Washington County Health Care Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 85,704 | 128,956 | −43,252 | 8.9 | — |
| 2012 | 98,859 | 171,033 | −72,174 | 1.6 | — |
| 2013 | 115,595 | 88,850 | 26,745 | 6.8 | — |
| 2014 | 147,660 | 95,201 | 52,459 | 12.9 | — |
| 2015 | 113,565 | 198,000 | −84,435 | 1.1 | — |
| 2016 | 111,057 | 103,500 | 7,557 | 3.0 | — |
| 2017 | 38,240 | 2,460 | 35,780 | 299.7 | — |
| 2018 | 12 | 61,345 | −61,333 | 0.0 | — |
| 2019 | 8,899 | 918 | 7,981 | 105.7 | — |
| 2020 | 16,534 | 2,843 | 13,691 | 91.9 | — |
| 2021 | 54,825 | 3,948 | 50,877 | 220.8 | — |
| 2022 | 15,493 | 15,273 | 220 | 57.3 | — |
| 2023 | 3,813 | 21,407 | −17,594 | 31.0 | — |
In its most recent public year (2023), this organization spent $17,594 more than it brought in. Its reserves stood at about 31 months of spending, up from 8.9 in 2011.
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
Washington County Health Care 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