TAKOMA REGIONAL HOSPITAL INC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 115,469,111 |
Program Service Revenue from current year | USD $ 106,506,528 |
Investment Income from prior year | USD $ -65,450 |
Investment Income from current year | USD $ 49,740 |
Other Revenue from prior year | USD $ 1,276,686 |
Other Revenue from current year | USD $ 566,519 |
Gross receipts from all sources | USD $ 107,957,146 |
Net assets / fund balances at end of fiscal year | USD $ 42,101,655 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,468,927 |
Total liabilities at end of fiscal year | USD $ 16,762,505 |
Total liabilities at beginning of fiscal year | USD $ 27,863,371 |
Total assets at end of fiscal year | USD $ 58,864,160 |
Total assets at beginning of fiscal year | USD $ 64,332,298 |
Revenues less expenses for current year | USD $ 3,071,492 |
Revenues less expenses for previous year | USD $ 4,500,504 |
Total expenses for current year | USD $ 104,261,724 |
Total expenses for previous year | USD $ 113,614,459 |
Other expenses in current year | USD $ 50,233,939 |
Other expenses in previous year | USD $ 56,592,416 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 54,022,337 |
Employee salary and benefits paid in previous year | USD $ 57,021,043 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 5,448 |
Grants and similar amounts paid in previous year | USD $ 1,000 |
Total revenue in current fiscal year | USD $ 107,333,216 |
Total revenue in previous fiscal year | USD $ 118,114,963 |
Contributions and grants from current year | USD $ 210,429 |
Contributions and grants from previous year | USD $ 1,434,616 |
Total of other revenue | USD $ 297,551 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 97,847,744 |
Program Service Revenue from current year | USD $ 115,469,111 |
Investment Income from prior year | USD $ 550,764 |
Investment Income from current year | USD $ -65,450 |
Other Revenue from prior year | USD $ 2,187,113 |
Other Revenue from current year | USD $ 1,276,686 |
Gross receipts from all sources | USD $ 121,471,564 |
Net assets / fund balances at end of fiscal year | USD $ 36,468,927 |
Net assets / fund balances at beginning of fiscal year | USD $ 33,758,862 |
Total liabilities at end of fiscal year | USD $ 27,863,371 |
Total liabilities at beginning of fiscal year | USD $ 33,808,875 |
Total assets at end of fiscal year | USD $ 64,332,298 |
Total assets at beginning of fiscal year | USD $ 67,567,737 |
Revenues less expenses for current year | USD $ 4,500,504 |
Revenues less expenses for previous year | USD $ -5,551,289 |
Total expenses for current year | USD $ 113,614,459 |
Total expenses for previous year | USD $ 107,194,010 |
Other expenses in current year | USD $ 56,592,416 |
Other expenses in previous year | USD $ 55,605,208 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 57,021,043 |
Employee salary and benefits paid in previous year | USD $ 51,586,802 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,000 |
Grants and similar amounts paid in previous year | USD $ 2,000 |
Total revenue in current fiscal year | USD $ 118,114,963 |
Total revenue in previous fiscal year | USD $ 101,642,721 |
Contributions and grants from current year | USD $ 1,434,616 |
Contributions and grants from previous year | USD $ 1,057,100 |
Total of other revenue | USD $ 706,914 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 91,253,069 |
Program Service Revenue from current year | USD $ 97,847,744 |
Investment Income from prior year | USD $ -561,490 |
Investment Income from current year | USD $ 550,764 |
Other Revenue from prior year | USD $ 1,595,179 |
Other Revenue from current year | USD $ 2,187,113 |
Gross receipts from all sources | USD $ 101,887,689 |
Net assets / fund balances at end of fiscal year | USD $ 33,758,862 |
Net assets / fund balances at beginning of fiscal year | USD $ 46,528,948 |
Total liabilities at end of fiscal year | USD $ 33,808,875 |
Total liabilities at beginning of fiscal year | USD $ 33,856,960 |
Total assets at end of fiscal year | USD $ 67,567,737 |
Total assets at beginning of fiscal year | USD $ 80,385,908 |
Revenues less expenses for current year | USD $ -5,551,289 |
Revenues less expenses for previous year | USD $ -15,235,800 |
Total expenses for current year | USD $ 107,194,010 |
Total expenses for previous year | USD $ 107,563,799 |
Other expenses in current year | USD $ 55,605,208 |
Other expenses in previous year | USD $ 50,496,388 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 51,586,802 |
Employee salary and benefits paid in previous year | USD $ 57,052,031 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 2,000 |
Grants and similar amounts paid in previous year | USD $ 15,380 |
Total revenue in current fiscal year | USD $ 101,642,721 |
Total revenue in previous fiscal year | USD $ 92,327,999 |
Contributions and grants from current year | USD $ 1,057,100 |
Contributions and grants from previous year | USD $ 41,241 |
Total of other revenue | USD $ 1,536,733 |
2020-06-30 |
---|
Total unrelated business income | USD $ 9,185 |
Net unrelated business income | USD $ 7,366 |
Program Service Revenue from prior year | USD $ 57,380,162 |
Program Service Revenue from current year | USD $ 91,253,069 |
Investment Income from prior year | USD $ 186,196 |
Investment Income from current year | USD $ -561,490 |
Other Revenue from prior year | USD $ 597,438 |
Other Revenue from current year | USD $ 1,595,179 |
Gross receipts from all sources | USD $ 93,285,776 |
Net assets / fund balances at end of fiscal year | USD $ 46,528,948 |
Net assets / fund balances at beginning of fiscal year | USD $ 151,021,174 |
Total liabilities at end of fiscal year | USD $ 33,856,960 |
Total liabilities at beginning of fiscal year | USD $ 18,801,170 |
Total assets at end of fiscal year | USD $ 80,385,908 |
Total assets at beginning of fiscal year | USD $ 169,822,344 |
Revenues less expenses for current year | USD $ -15,235,800 |
Revenues less expenses for previous year | USD $ -15,406,870 |
Total expenses for current year | USD $ 107,563,799 |
Total expenses for previous year | USD $ 73,611,899 |
Other expenses in current year | USD $ 50,496,388 |
Other expenses in previous year | USD $ 33,457,199 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 57,052,031 |
Employee salary and benefits paid in previous year | USD $ 40,133,525 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 15,380 |
Grants and similar amounts paid in previous year | USD $ 21,175 |
Total revenue in current fiscal year | USD $ 92,327,999 |
Total revenue in previous fiscal year | USD $ 58,205,029 |
Contributions and grants from current year | USD $ 41,241 |
Contributions and grants from previous year | USD $ 41,233 |
Total of other revenue | USD $ 883,443 |
2019-06-30 |
---|
Total unrelated business income | USD $ 9,466 |
Net unrelated business income | USD $ 7,619 |
Program Service Revenue from prior year | USD $ 57,036,021 |
Program Service Revenue from current year | USD $ 57,380,162 |
Investment Income from prior year | USD $ 46,440 |
Investment Income from current year | USD $ 186,196 |
Other Revenue from prior year | USD $ 3,310,992 |
Other Revenue from current year | USD $ 597,438 |
Gross receipts from all sources | USD $ 58,288,740 |
Net assets / fund balances at end of fiscal year | USD $ 151,021,174 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,838,260 |
Total liabilities at end of fiscal year | USD $ 18,801,170 |
Total liabilities at beginning of fiscal year | USD $ 3,656,439 |
Total assets at end of fiscal year | USD $ 169,822,344 |
Total assets at beginning of fiscal year | USD $ 32,494,699 |
Revenues less expenses for current year | USD $ -15,406,870 |
Revenues less expenses for previous year | USD $ -3,982,589 |
Total expenses for current year | USD $ 73,611,899 |
Total expenses for previous year | USD $ 64,722,115 |
Other expenses in current year | USD $ 33,457,199 |
Other expenses in previous year | USD $ 29,807,269 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 40,133,525 |
Employee salary and benefits paid in previous year | USD $ 34,912,746 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 21,175 |
Grants and similar amounts paid in previous year | USD $ 2,100 |
Total revenue in current fiscal year | USD $ 58,205,029 |
Total revenue in previous fiscal year | USD $ 60,739,526 |
Contributions and grants from current year | USD $ 41,233 |
Contributions and grants from previous year | USD $ 346,073 |
Total of other revenue | USD $ 370,933 |
2018-06-30 |
---|
Total unrelated business income | USD $ 22,723 |
Net unrelated business income | USD $ 19,623 |
Program Service Revenue from prior year | USD $ 66,402,629 |
Program Service Revenue from current year | USD $ 57,036,021 |
Investment Income from current year | USD $ 46,440 |
Other Revenue from prior year | USD $ 2,628,603 |
Other Revenue from current year | USD $ 3,310,992 |
Gross receipts from all sources | USD $ 60,785,959 |
Net assets / fund balances at end of fiscal year | USD $ 28,838,260 |
Net assets / fund balances at beginning of fiscal year | USD $ -835,826 |
Total liabilities at end of fiscal year | USD $ 3,656,439 |
Total liabilities at beginning of fiscal year | USD $ 5,098,604 |
Total assets at end of fiscal year | USD $ 32,494,699 |
Total assets at beginning of fiscal year | USD $ 4,262,778 |
Revenues less expenses for current year | USD $ -3,982,589 |
Revenues less expenses for previous year | USD $ -2,880,658 |
Total expenses for current year | USD $ 64,722,115 |
Total expenses for previous year | USD $ 71,913,019 |
Other expenses in current year | USD $ 29,807,269 |
Other expenses in previous year | USD $ 30,517,257 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 34,912,746 |
Employee salary and benefits paid in previous year | USD $ 41,332,333 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 2,100 |
Grants and similar amounts paid in previous year | USD $ 63,429 |
Total revenue in current fiscal year | USD $ 60,739,526 |
Total revenue in previous fiscal year | USD $ 69,032,361 |
Contributions and grants from current year | USD $ 346,073 |
Contributions and grants from previous year | USD $ 1,129 |
Total of other revenue | USD $ 3,308,256 |
2017-06-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 64,214,606 |
Program Service Revenue from current year | USD $ 66,402,629 |
Investment Income from prior year | USD $ 2,769 |
Investment Income from current year | USD $ 0 |
Other Revenue from prior year | USD $ 7,200 |
Other Revenue from current year | USD $ 2,628,603 |
Gross receipts from all sources | USD $ 69,032,361 |
Net assets / fund balances at end of fiscal year | USD $ -835,826 |
Net assets / fund balances at beginning of fiscal year | USD $ 15,807,617 |
Total liabilities at end of fiscal year | USD $ 5,098,604 |
Total liabilities at beginning of fiscal year | USD $ 11,887,097 |
Total assets at end of fiscal year | USD $ 4,262,778 |
Total assets at beginning of fiscal year | USD $ 27,694,714 |
Revenues less expenses for current year | USD $ -2,880,658 |
Revenues less expenses for previous year | USD $ -675,343 |
Total expenses for current year | USD $ 71,913,019 |
Total expenses for previous year | USD $ 64,940,503 |
Other expenses in current year | USD $ 30,517,257 |
Other expenses in previous year | USD $ 27,283,230 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 41,332,333 |
Employee salary and benefits paid in previous year | USD $ 37,605,933 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 63,429 |
Grants and similar amounts paid in previous year | USD $ 51,340 |
Total revenue in current fiscal year | USD $ 69,032,361 |
Total revenue in previous fiscal year | USD $ 64,265,160 |
Contributions and grants from current year | USD $ 1,129 |
Contributions and grants from previous year | USD $ 40,585 |
Total of other revenue | USD $ 2,627,628 |
2016-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 58,635,418 |
Program Service Revenue from current year | USD $ 64,214,606 |
Investment Income from prior year | USD $ 27,970 |
Investment Income from current year | USD $ 2,769 |
Other Revenue from prior year | USD $ 381,384 |
Other Revenue from current year | USD $ 7,200 |
Gross receipts from all sources | USD $ 64,265,160 |
Net assets / fund balances at end of fiscal year | USD $ 15,807,617 |
Net assets / fund balances at beginning of fiscal year | USD $ 16,390,982 |
Total liabilities at end of fiscal year | USD $ 11,887,097 |
Total liabilities at beginning of fiscal year | USD $ 10,515,998 |
Total assets at end of fiscal year | USD $ 27,694,714 |
Total assets at beginning of fiscal year | USD $ 26,906,980 |
Revenues less expenses for current year | USD $ -675,343 |
Revenues less expenses for previous year | USD $ -935,877 |
Total expenses for current year | USD $ 64,940,503 |
Total expenses for previous year | USD $ 60,060,376 |
Other expenses in current year | USD $ 27,283,230 |
Other expenses in previous year | USD $ 24,377,844 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 37,605,933 |
Employee salary and benefits paid in previous year | USD $ 35,603,931 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 51,340 |
Grants and similar amounts paid in previous year | USD $ 78,601 |
Total revenue in current fiscal year | USD $ 64,265,160 |
Total revenue in previous fiscal year | USD $ 59,124,499 |
Contributions and grants from current year | USD $ 40,585 |
Contributions and grants from previous year | USD $ 79,727 |
2015-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 55,164,522 |
Program Service Revenue from current year | USD $ 58,635,418 |
Investment Income from prior year | USD $ -2,463 |
Investment Income from current year | USD $ 27,970 |
Other Revenue from prior year | USD $ 376,940 |
Other Revenue from current year | USD $ 381,384 |
Gross receipts from all sources | USD $ 59,124,499 |
Net assets / fund balances at end of fiscal year | USD $ 16,390,982 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,340,454 |
Total liabilities at end of fiscal year | USD $ 10,515,998 |
Total liabilities at beginning of fiscal year | USD $ 11,704,023 |
Total assets at end of fiscal year | USD $ 26,906,980 |
Total assets at beginning of fiscal year | USD $ 29,044,477 |
Revenues less expenses for current year | USD $ -935,877 |
Revenues less expenses for previous year | USD $ -1,833,132 |
Total expenses for current year | USD $ 60,060,376 |
Total expenses for previous year | USD $ 57,372,131 |
Other expenses in current year | USD $ 24,377,844 |
Other expenses in previous year | USD $ 22,899,201 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 35,603,931 |
Employee salary and benefits paid in previous year | USD $ 34,410,848 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 78,601 |
Grants and similar amounts paid in previous year | USD $ 62,082 |
Total revenue in current fiscal year | USD $ 59,124,499 |
Total revenue in previous fiscal year | USD $ 55,538,999 |
Contributions and grants from current year | USD $ 79,727 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 359,784 |
The following addresses have been detected as associated with Tax Indentification Number 510603966