Humboldt Park Health
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 111,604,206 | 109,228,024 | 2,376,182 | 3.3 | 40% |
| 2012 | 108,485,641 | 108,176,798 | 308,843 | 3.2 | 41% |
| 2013 | 110,247,361 | 108,900,360 | 1,347,001 | 3.9 | 41% |
| 2014 | 118,003,394 | 117,486,188 | 517,206 | 3.7 | 41% |
| 2015 | 120,039,455 | 117,131,117 | 2,908,338 | 3.4 | 39% |
| 2016 | 124,131,767 | 120,419,410 | 3,712,357 | 4.1 | 40% |
| 2017 | 120,061,787 | 117,848,169 | 2,213,618 | 4.1 | 41% |
| 2018 | 120,474,233 | 119,002,556 | 1,471,677 | 4.0 | 40% |
| 2019 | 117,545,333 | 124,130,821 | −6,585,488 | 3.2 | 46% |
| 2020 | 131,696,040 | 128,749,399 | 2,946,641 | 3.2 | 45% |
| 2021 | 147,455,329 | 127,908,848 | 19,546,481 | 5.3 | 44% |
| 2022 | 142,956,285 | 139,300,008 | 3,656,277 | 5.6 | 35% |
| 2023 | 148,160,205 | 146,666,772 | 1,493,433 | 5.5 | 39% |
In its most recent public year (2023), this organization brought in $1,493,433 more than it spent. Its reserves stood at about 5.5 months of spending, up from 3.3 in 2011. Staff pay was 39% of spending. $15,639,927 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
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