Texas Health Resources Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 11,788,312 | 9,506,862 | 2,281,450 | 175.9 | 13% |
| 2012 | 8,417,131 | 10,084,431 | −1,667,300 | 181.7 | 0% |
| 2013 | 31,224,881 | 18,085,396 | 13,139,485 | 158.8 | 3% |
| 2014 | 28,204,647 | 22,022,483 | 6,182,164 | 133.1 | 16% |
| 2015 | 19,403,701 | 18,955,185 | 448,516 | 145.3 | 19% |
| 2016 | 19,692,284 | 19,341,064 | 351,220 | 147.6 | 22% |
| 2017 | 21,696,538 | 19,280,651 | 2,415,887 | 167.8 | 21% |
| 2018 | 34,326,663 | 22,430,800 | 11,895,863 | 139.6 | 18% |
| 2019 | 28,638,428 | 21,537,649 | 7,100,779 | 173.3 | 17% |
| 2020 | 27,155,286 | 31,774,515 | −4,619,229 | 133.5 | 10% |
| 2021 | 49,274,607 | 24,747,604 | 24,527,003 | 192.2 | 13% |
| 2022 | 19,184,776 | 22,229,969 | −3,045,193 | 171.6 | 19% |
| 2023 | 28,232,757 | 33,351,035 | −5,118,278 | 129.1 | 13% |
In its most recent public year (2023), this organization spent $5,118,278 more than it brought in. Its reserves stood at about 129.1 months of spending, down from 175.9 in 2011. Staff pay was 13% of spending. $191,095,272 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
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