Rooks County Healthcare Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 410,182 | 1,282,981 | −872,799 | 3.3 | 0% |
| 2012 | 215,227 | 135,030 | 80,197 | 38.0 | 0% |
| 2013 | 84,123 | 68,102 | 16,021 | 78.2 | — |
| 2014 | 171,888 | 111,185 | 60,703 | 54.5 | 0% |
| 2015 | 470,514 | 16,973 | 453,541 | 677.5 | 0% |
| 2016 | 745,310 | 157,089 | 588,221 | 118.1 | 0% |
| 2017 | 197,210 | 596,485 | −399,275 | 23.1 | 0% |
| 2018 | 139,359 | 177,140 | −37,781 | 75.2 | 0% |
| 2019 | 336,314 | 37,384 | 298,930 | 452.4 | 0% |
| 2020 | 302,502 | 558,428 | −255,926 | 24.8 | 0% |
| 2021 | 578,661 | 369,721 | 208,940 | 44.4 | 0% |
| 2022 | 992,695 | 1,458,179 | −465,484 | 7.4 | 0% |
| 2023 | 816,425 | 106,488 | 709,937 | 181.6 | 0% |
In its most recent public year (2023), this organization brought in $709,937 more than it spent. Its reserves stood at about 181.6 months of spending, up from 3.3 in 2011. 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 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
Rooks County Healthcare 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