Tallahassee Memorial Healthcare Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,818,061 | 1,653,736 | 1,164,325 | 111.1 | 0% |
| 2012 | 2,943,865 | 1,304,151 | 1,639,714 | 163.0 | 0% |
| 2013 | 2,550,965 | 1,699,228 | 851,737 | 131.2 | 0% |
| 2014 | 2,276,446 | 1,562,779 | 713,667 | 152.6 | 0% |
| 2015 | 3,106,991 | 4,453,202 | −1,346,211 | 48.7 | 0% |
| 2016 | 3,778,370 | 1,417,213 | 2,361,157 | 164.3 | 0% |
| 2017 | 4,285,022 | 2,050,622 | 2,234,400 | 121.7 | 0% |
| 2018 | 2,159,989 | 3,477,333 | −1,317,344 | 68.9 | 0% |
| 2019 | 2,717,658 | 1,416,944 | 1,300,714 | 185.4 | 0% |
| 2020 | 3,640,900 | 1,900,193 | 1,740,707 | 152.1 | 0% |
| 2021 | 3,561,924 | 1,712,980 | 1,848,944 | 190.1 | 0% |
| 2022 | 3,043,670 | 2,344,322 | 699,348 | 127.1 | 0% |
| 2023 | 3,258,733 | 3,770,928 | −512,195 | 79.0 | 0% |
In its most recent public year (2023), this organization spent $512,195 more than it brought in. Its reserves stood at about 79 months of spending, down from 111.1 in 2011. Staff pay was 0% of spending. $22,139,489 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
Tallahassee Memorial Healthcare Foundation Inc'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