Texas Health Resources
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 495,118,870 | 437,691,132 | 57,427,738 | -2.1 | 36% |
| 2012 | 524,885,516 | 441,520,098 | 83,365,418 | 3.6 | 40% |
| 2013 | 718,328,789 | 432,607,301 | 285,721,488 | 22.4 | 43% |
| 2014 | 868,614,239 | 504,835,801 | 363,778,438 | 27.4 | 42% |
| 2015 | 754,852,899 | 543,693,748 | 211,159,151 | 26.6 | 40% |
| 2016 | 796,992,360 | 599,773,963 | 197,218,397 | 32.4 | 39% |
| 2017 | 1,070,194,721 | 680,128,481 | 390,066,240 | 70.3 | 40% |
| 2018 | 1,125,958,904 | 722,502,794 | 403,456,110 | 65.9 | 39% |
| 2019 | 1,190,451,779 | 746,896,625 | 443,555,154 | 80.5 | 5% |
| 2020 | 1,181,074,417 | 777,766,623 | 403,307,794 | 92.0 | 41% |
| 2021 | 1,385,584,603 | 800,316,784 | 585,267,819 | 101.0 | 44% |
| 2022 | 1,108,069,206 | 857,634,350 | 250,434,856 | 73.4 | 41% |
| 2023 | 1,385,617,590 | 917,939,921 | 467,677,669 | 81.3 | 42% |
In its most recent public year (2023), this organization brought in $467,677,669 more than it spent. Its reserves stood at about 81.3 months of spending, up from -2.1 in 2011. Staff pay was 42% 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
Texas Health Resources'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