Trinity Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 217,147,980 | 207,226,280 | 9,921,700 | 6.4 | 35% |
| 2013 | 229,719,669 | 217,169,908 | 12,549,761 | 7.7 | 35% |
| 2014 | 234,076,644 | 223,249,637 | 10,827,007 | 7.7 | 35% |
| 2015 | 256,054,442 | 243,282,290 | 12,772,152 | 7.1 | 35% |
| 2016 | 127,818,733 | 120,752,555 | 7,066,178 | 19.9 | 35% |
| 2017 | 0 | 0 | 0 | — | — |
| 2018 | 261,998,504 | 242,899,040 | 19,099,464 | 12.2 | 34% |
| 2019 | 237,978,477 | 227,241,257 | 10,737,220 | 13.5 | 41% |
| 2020 | 236,437,007 | 235,491,647 | 945,360 | 12.6 | 42% |
| 2021 | 276,048,727 | 255,826,601 | 20,222,126 | 13.9 | 42% |
| 2022 | 277,072,077 | 274,075,367 | 2,996,710 | 12.2 | 42% |
| 2023 | 255,785,594 | 277,136,047 | −21,350,453 | 11.2 | 42% |
In its most recent public year (2023), this organization spent $21,350,453 more than it brought in. Its reserves stood at about 11.2 months of spending, up from 6.4 in 2012. Staff pay was 42% of spending. $1,100,115 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
Trinity Health System'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