Mohawk Valley Health System Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,127,508 | 2,861,902 | −1,734,394 | 30.3 | 12% |
| 2012 | 1,294,288 | 2,262,715 | −968,427 | 34.8 | 13% |
| 2013 | 2,941,078 | 2,788,790 | 152,288 | 30.3 | 12% |
| 2014 | 2,018,049 | 1,743,677 | 274,372 | 49.0 | 19% |
| 2015 | 2,212,607 | 1,930,985 | 281,622 | 43.5 | 17% |
| 2016 | 1,697,368 | 2,234,178 | −536,810 | 35.7 | 13% |
| 2017 | 1,414,534 | 1,627,827 | −213,293 | 51.4 | 11% |
| 2018 | 1,381,001 | 1,452,266 | −71,265 | 52.1 | 23% |
| 2019 | 8,618,878 | 1,940,117 | 6,678,761 | 84.9 | 24% |
| 2020 | 5,304,775 | 1,405,309 | 3,899,466 | 154.4 | 28% |
| 2021 | 35,282,555 | 2,112,531 | 33,170,024 | 288.9 | 18% |
| 2022 | 6,007,207 | 3,315,670 | 2,691,537 | 171.1 | 6% |
| 2023 | 8,397,350 | 21,100,105 | −12,702,755 | 21.0 | 2% |
In its most recent public year (2023), this organization spent $12,702,755 more than it brought in. Its reserves stood at about 21 months of spending, down from 30.3 in 2011. Staff pay was 2% of spending. $6,967,819 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
Mohawk Valley Health System Foundation'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