Health Facilities Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 6,198,797 | 6,150,867 | 47,930 | -5.6 | 44% |
| 2013 | 6,998,320 | 6,905,255 | 93,065 | -5.2 | 39% |
| 2014 | 7,222,161 | 6,863,568 | 358,593 | -4.4 | 39% |
| 2015 | 7,266,094 | 7,208,243 | 57,851 | -4.1 | 40% |
| 2016 | 7,669,858 | 7,390,059 | 279,799 | -3.0 | 47% |
| 2017 | 7,680,388 | 7,538,255 | 142,133 | -2.7 | 47% |
| 2018 | 8,541,696 | 8,143,844 | 397,852 | -2.0 | 47% |
| 2019 | 8,494,697 | 7,852,635 | 642,062 | -1.0 | 50% |
| 2020 | 8,695,233 | 7,960,838 | 734,395 | 0.1 | 50% |
| 2021 | 9,964,403 | 8,188,664 | 1,775,739 | 2.7 | 50% |
| 2022 | 9,249,586 | 8,415,837 | 833,749 | 3.8 | 48% |
| 2023 | 10,012,161 | 9,516,014 | 496,147 | 4.0 | 49% |
In its most recent public year (2023), this organization brought in $496,147 more than it spent. Its reserves stood at about 4 months of spending, up from -5.6 in 2012. Staff pay was 49% 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
Health Facilities 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