Dubuque Mercy Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,426,974 | 1,088,463 | 338,511 | 53.2 | 0% |
| 2012 | 747,006 | 2,097,372 | −1,350,366 | 18.9 | 0% |
| 2013 | 602,002 | 599,505 | 2,497 | 77.2 | 46% |
| 2014 | 940,704 | 532,965 | 407,739 | 101.6 | 58% |
| 2015 | 1,328,324 | 863,710 | 464,614 | 64.6 | 36% |
| 2016 | 1,044,764 | 2,323,730 | −1,278,966 | 16.2 | 14% |
| 2017 | 1,156,055 | 1,382,382 | −226,327 | 27.3 | 24% |
| 2018 | 1,044,334 | 819,818 | 224,516 | 50.5 | 34% |
| 2019 | 2,678,833 | 711,355 | 1,967,478 | 88.2 | 20% |
| 2020 | 1,856,853 | 1,441,463 | 415,390 | 48.6 | 10% |
| 2021 | 2,326,331 | 2,398,354 | −72,023 | 33.2 | 6% |
| 2022 | 1,937,132 | 727,979 | 1,209,153 | 118.5 | 38% |
| 2023 | 1,719,931 | 1,865,338 | −145,407 | 44.2 | 9% |
In its most recent public year (2023), this organization spent $145,407 more than it brought in. Its reserves stood at about 44.2 months of spending, down from 53.2 in 2011. Staff pay was 9% of spending. $6,403,218 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
Dubuque Mercy Health 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