Regions Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,803,636 | 8,642,144 | −2,838,508 | 31.3 | 0% |
| 2021 | 23,350,215 | 13,281,032 | 10,069,183 | 29.9 | 0% |
| 2022 | 11,382,226 | 6,818,936 | 4,563,290 | 59.1 | 0% |
| 2023 | 10,790,318 | 8,784,949 | 2,005,369 | 52.0 | 0% |
In its most recent public year (2023), this organization brought in $2,005,369 more than it spent. Its reserves stood at about 52 months of spending, up from 31.3 in 2020. Staff pay was 0% of spending. $29,383,463 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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