Vail Health Services Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | — | — |
| 2012 | 0 | 0 | 0 | — | — |
| 2013 | 0 | 0 | 0 | — | — |
| 2014 | 1,331,107 | 54,388 | 1,276,719 | 1714.9 | 0% |
| 2015 | 13,126,020 | 3,192,075 | 9,933,945 | 64.5 | 0% |
| 2016 | 4,572,740 | 3,596,229 | 976,511 | 62.9 | 0% |
| 2017 | 4,670,429 | 3,800,607 | 869,822 | 63.7 | 0% |
| 2018 | 10,876,504 | 6,430,475 | 4,446,029 | 45.1 | 0% |
| 2019 | 10,602,517 | 6,065,447 | 4,537,070 | 57.3 | 0% |
| 2020 | 6,061,877 | 4,712,458 | 1,349,419 | 75.4 | 0% |
| 2021 | 7,347,344 | 4,231,520 | 3,115,824 | 97.0 | 0% |
| 2022 | 19,743,917 | 20,475,358 | −731,441 | 27.7 | 0% |
| 2023 | 29,911,578 | 31,193,007 | −1,281,429 | 19.6 | 0% |
In its most recent public year (2023), this organization spent $1,281,429 more than it brought in. Its reserves stood at about 19.6 months of spending. Staff pay was 0% of spending. $45,116,578 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
Vail Health Services 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