Trillium Health Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 9,714,131 | 8,925,025 | 789,106 | 6.8 | 54% |
| 2012 | 11,955,429 | 10,053,666 | 1,901,763 | 8.3 | 51% |
| 2013 | 13,927,986 | 11,276,936 | 2,651,050 | 10.4 | 53% |
| 2014 | 14,801,313 | 12,196,290 | 2,605,023 | 12.8 | 52% |
| 2015 | 15,899,710 | 14,425,957 | 1,473,753 | 12.0 | 52% |
| 2016 | 20,034,508 | 16,965,833 | 3,068,675 | 12.1 | 52% |
| 2017 | 20,017,592 | 20,422,891 | −405,299 | 10.4 | 52% |
| 2018 | 27,123,603 | 24,123,051 | 3,000,552 | 10.5 | 50% |
| 2019 | 29,824,740 | 29,501,936 | 322,804 | 8.6 | 52% |
| 2020 | 32,001,095 | 33,798,043 | −1,796,948 | 6.6 | 54% |
| 2021 | 33,558,758 | 30,889,904 | 2,668,854 | 9.0 | 53% |
| 2022 | 59,932,822 | 57,368,036 | 2,564,786 | 4.8 | 28% |
| 2023 | 61,397,287 | 60,657,372 | 739,915 | 4.8 | 28% |
In its most recent public year (2023), this organization brought in $739,915 more than it spent. Its reserves stood at about 4.8 months of spending, down from 6.8 in 2011. Staff pay was 28% of spending. $228,497 of its net assets are donor-restricted.
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
Trillium Health Inc'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