Barrett Hospital Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,238,033 | 1,212,880 | 25,153 | 15.1 | 5% |
| 2012 | 420,681 | 650,853 | −230,172 | 24.0 | 10% |
| 2013 | 1,315,440 | 1,587,358 | −271,918 | 7.9 | 5% |
| 2014 | 363,943 | 516,587 | −152,644 | 21.2 | 20% |
| 2015 | 288,600 | 360,905 | −72,305 | 27.2 | 28% |
| 2016 | 300,663 | 206,267 | 94,396 | 52.6 | 37% |
| 2017 | 215,113 | 417,787 | −202,674 | 20.8 | 0% |
| 2018 | 630,309 | 299,608 | 330,701 | 42.1 | 0% |
| 2019 | 451,064 | 508,897 | −57,833 | 23.8 | 0% |
| 2020 | 532,606 | 383,616 | 148,990 | 35.8 | 0% |
| 2021 | 525,054 | 486,482 | 38,572 | 32.3 | 0% |
| 2022 | 611,476 | 546,738 | 64,738 | 26.6 | 0% |
| 2023 | 3,893,806 | 117,792 | 3,776,014 | 518.1 | 0% |
In its most recent public year (2023), this organization brought in $3,776,014 more than it spent. Its reserves stood at about 518.1 months of spending, up from 15.1 in 2011. Staff pay was 0% of spending. $4,640,228 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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