Delaware County Public Schools Healthcare Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 85,915,844 | 79,954,298 | 5,961,546 | 0.9 | 0% |
| 2015 | 114,532,397 | 101,848,731 | 12,683,666 | 2.2 | 0% |
| 2016 | 137,230,309 | 123,014,166 | 14,216,143 | 3.2 | 0% |
| 2017 | 189,331,902 | 170,563,631 | 18,768,271 | 3.6 | 0% |
| 2018 | 203,702,198 | 179,980,950 | 23,721,248 | 5.0 | 0% |
| 2019 | 224,770,713 | 199,028,608 | 25,742,105 | 6.1 | 0% |
| 2020 | 231,127,127 | 198,656,874 | 32,470,253 | 8.1 | 0% |
| 2021 | 230,697,312 | 211,171,345 | 19,525,967 | 8.7 | 0% |
| 2022 | 227,513,343 | 230,701,833 | −3,188,490 | 7.8 | 0% |
| 2023 | 232,507,364 | 239,165,437 | −6,658,073 | 7.2 | 0% |
| 2024 | 251,581,516 | 264,262,713 | −12,681,197 | 5.9 | 0% |
In its most recent public year (2024), this organization spent $12,681,197 more than it brought in. Its reserves stood at about 5.9 months of spending, up from 0.9 in 2014. Staff pay was 0% of spending.
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 2024. 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
Delaware County Public Schools Healthcare Trust's IRS filings as a feed — one entry per filing year, through 2024. 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