Molokai General Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 12,121,251 | 12,169,765 | −48,514 | 17.8 | 37% |
| 2012 | 10,973,937 | 12,242,382 | −1,268,445 | 16.1 | 37% |
| 2013 | 13,407,227 | 12,314,184 | 1,093,043 | 16.9 | 37% |
| 2014 | 13,712,748 | 13,006,745 | 706,003 | 17.2 | 36% |
| 2015 | 14,205,573 | 13,927,313 | 278,260 | 16.3 | 37% |
| 2016 | 12,637,892 | 14,045,180 | −1,407,288 | 14.7 | 36% |
| 2017 | 13,294,560 | 14,448,479 | −1,153,919 | 13.8 | 36% |
| 2018 | 11,978,260 | 14,468,325 | −2,490,065 | 12.1 | 38% |
| 2019 | 14,297,775 | 14,664,562 | −366,787 | 11.6 | 38% |
| 2020 | 18,403,265 | 16,006,020 | 2,397,245 | 12.2 | 37% |
| 2021 | 19,997,909 | 17,004,930 | 2,992,979 | 15.0 | 40% |
| 2022 | 20,792,651 | 18,495,234 | 2,297,417 | 14.7 | 39% |
| 2023 | 23,028,394 | 47,625,925 | −24,597,531 | -0.4 | 16% |
In its most recent public year (2023), this organization spent $24,597,531 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.4 months), down from 17.8 in 2011. Staff pay was 16% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
Molokai General Hospital's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works