Freeport Regional Health Care Found Ation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 53,725,174 | 72,324,087 | −18,598,913 | 3.4 | 51% |
| 2012 | 53,138,346 | 76,260,473 | −23,122,127 | 3.0 | 50% |
| 2013 | 53,097,024 | 76,185,041 | −23,088,017 | 3.2 | 49% |
| 2014 | 53,561,059 | 76,436,170 | −22,875,111 | 3.2 | 50% |
| 2015 | 54,252,835 | 78,091,697 | −23,838,862 | 3.5 | 49% |
| 2016 | 54,908,770 | 77,256,055 | −22,347,285 | 4.9 | 48% |
| 2017 | 50,143,768 | 76,857,086 | −26,713,318 | 0.3 | 46% |
| 2018 | 43,640,211 | 68,674,976 | −25,034,765 | 0.2 | 50% |
| 2019 | 44,654,917 | 67,459,815 | −22,804,898 | 0.5 | 50% |
| 2020 | 41,530,197 | 65,048,196 | −23,517,999 | 0.3 | 47% |
| 2021 | 45,400,897 | 69,950,565 | −24,549,668 | 0.4 | 47% |
| 2022 | 42,848,160 | 69,460,061 | −26,611,901 | 0.5 | 46% |
| 2023 | 44,131,773 | 69,216,336 | −25,084,563 | 0.9 | 47% |
In its most recent public year (2023), this organization spent $25,084,563 more than it brought in. Its reserves stood at about 0.9 months of spending, down from 3.4 in 2011. Staff pay was 47% of spending. $3,363,094 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
Freeport Regional Health Care Found Ation'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