MCLAREN NORTHERN MICHIGAN

PETOSKEY, MI, 49770 (231) 487-4094 Est. 1977 EIN 38-2146751

E220 - Health Care 501(c)(3)

Grants Awarded · 10 grants

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Total Revenue

$316,314,167

Total Expenses

$301,041,770

Net Assets

$182,411,268

From latest filing (tax period ending 2025-09-30)

Operating Reserve

7.3 months Healthy

Net assets / monthly expenses

Year-over-Year Change

Revenue ↑ 6.0%

Expenses ↑ 1.2%

Revenue Sources

Contributions 2.4% Earned revenue 95.8% Investment 1.1% Other 1.0%

Expense Breakdown

Program 76.3% Management 23.7%

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Year	Revenue	Expenses	Net Assets
2024 990 - Public charity return Oct 1, 2024 to Sep 30, 2025	$316,314,167 ↑	$301,041,770	$182,411,268
2023 990 - Public charity return Oct 1, 2023 to Sep 30, 2024	$298,416,496 ↑	$297,613,858	$171,848,620
2022 990 - Public charity return Oct 1, 2022 to Sep 30, 2023	$271,607,269	$248,825,832	$177,658,059
2022 990 - Public charity return Oct 1, 2022 to Sep 30, 2023	$271,607,269 ↓	$248,825,832	$177,658,059
2021 990 - Public charity return Oct 1, 2021 to Sep 30, 2022	$282,510,136 ↓	$251,881,268	$168,120,748
2020 990 - Public charity return Oct 1, 2020 to Sep 30, 2021	$293,510,910 ↑	$241,583,371	$162,264,441
2019 990 - Public charity return Oct 1, 2019 to Sep 30, 2020	$287,621,661 ↓	$254,532,300	$149,611,219
2018 990 - Public charity return Oct 1, 2018 to Sep 30, 2019	$288,546,915 ↑	$266,321,492	$126,218,246
2017 990 - Public charity return Oct 1, 2017 to Sep 30, 2018	$288,233,822	$258,644,495	$137,229,663