Portico Healthnet
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,003,465 | 3,851,292 | 152,173 | 5.3 | 34% |
| 2012 | 2,793,921 | 2,936,009 | −142,088 | 6.3 | 33% |
| 2013 | 2,656,881 | 2,689,565 | −32,684 | 6.8 | 37% |
| 2014 | 3,111,069 | 3,227,350 | −116,281 | 5.2 | 40% |
| 2015 | 3,102,315 | 3,299,664 | −197,349 | 4.4 | 42% |
| 2016 | 3,521,540 | 2,979,953 | 541,587 | 7.0 | 44% |
| 2017 | 2,054,969 | 2,738,039 | −683,070 | 4.6 | 41% |
| 2018 | 2,695,598 | 2,905,282 | −209,684 | 3.7 | 43% |
| 2019 | 2,174,313 | 2,186,707 | −12,394 | 4.8 | 55% |
| 2020 | 822,785 | 660,113 | 162,672 | 14.1 | 64% |
| 2021 | 2,286,158 | 2,025,669 | 260,489 | 6.1 | 66% |
| 2022 | 2,068,909 | 2,142,078 | −73,169 | 5.4 | 64% |
| 2023 | 2,715,620 | 2,848,971 | −133,351 | 3.5 | 65% |
In its most recent public year (2023), this organization spent $133,351 more than it brought in. Its reserves stood at about 3.5 months of spending, down from 5.3 in 2011. Staff pay was 65% of spending. $277,750 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
Portico Healthnet'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