Cottage Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 270,751 | 174,754 | 95,997 | 417.1 | 7% |
| 2012 | 547,770 | 371,372 | 176,398 | 206.3 | 3% |
| 2013 | 949,958 | 281,968 | 667,990 | 317.4 | 4% |
| 2014 | 481,073 | 359,510 | 121,563 | 250.9 | 3% |
| 2015 | 458,008 | 280,211 | 177,797 | 315.1 | 3% |
| 2016 | 241,766 | 1,742,968 | −1,501,202 | 42.2 | 0% |
| 2017 | 206,207 | 313,265 | −107,058 | 262.0 | 0% |
| 2018 | 51,103 | 5,404,778 | −5,353,675 | 3.4 | 0% |
| 2019 | 70,624 | 79,468 | −8,844 | 247.6 | 0% |
| 2020 | 70,355 | 79,468 | −9,113 | 269.4 | 0% |
| 2021 | 56,338 | 104,483 | −48,145 | 213.3 | 0% |
| 2022 | 64,113 | 102,007 | −37,894 | 206.4 | 0% |
| 2023 | 64,029 | 4,772 | 59,257 | 4978.0 | 0% |
In its most recent public year (2023), this organization brought in $59,257 more than it spent. Its reserves stood at about 4978 months of spending, up from 417.1 in 2011. Staff pay was 0% of spending. $1,426,300 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
Cottage 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