Borrego Community Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 32,097,252 | 30,007,003 | 2,090,249 | 2.3 | 66% |
| 2012 | 43,901,880 | 40,313,465 | 3,588,415 | 2.8 | 67% |
| 2013 | 49,908,661 | 51,121,871 | −1,213,210 | 1.9 | 61% |
| 2014 | 64,320,173 | 60,413,359 | 3,906,814 | 2.3 | 59% |
| 2015 | 91,625,251 | 86,980,658 | 4,644,593 | 2.3 | 56% |
| 2016 | 116,169,957 | 118,061,947 | −1,891,990 | 1.5 | 51% |
| 2017 | 173,718,986 | 166,359,067 | 7,359,919 | 1.6 | 43% |
| 2018 | 236,638,836 | 235,789,235 | 849,601 | 1.2 | 36% |
| 2019 | 338,088,854 | 332,057,731 | 6,031,123 | 1.0 | 30% |
| 2020 | 341,636,020 | 337,811,626 | 3,824,394 | 1.2 | 30% |
| 2021 | 235,823,576 | 232,056,136 | 3,767,440 | 1.3 | 36% |
| 2022 | 114,784,862 | 163,478,038 | −48,693,176 | -4.1 | 45% |
| 2023 | 120,172,246 | 128,266,674 | −8,094,428 | -6.0 | 36% |
In its most recent public year (2023), this organization spent $8,094,428 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6 months), down from 2.3 in 2011. Staff pay was 36% of spending.
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
Borrego Community 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