Adena Health Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,547,636 | 1,078,216 | 469,420 | 41.0 | 15% |
| 2012 | 1,373,595 | 1,340,828 | 32,767 | 34.4 | 20% |
| 2013 | 1,511,171 | 1,310,290 | 200,881 | 37.8 | 20% |
| 2014 | 1,537,370 | 1,412,198 | 125,172 | 34.0 | 17% |
| 2015 | 1,177,795 | 862,697 | 315,098 | 56.8 | 24% |
| 2016 | 1,364,025 | 1,099,042 | 264,983 | 48.0 | 21% |
| 2017 | 2,092,562 | 1,012,391 | 1,080,171 | 69.0 | 19% |
| 2018 | 1,134,822 | 1,755,270 | −620,448 | 32.5 | 12% |
| 2019 | 1,682,285 | 784,706 | 897,579 | 90.9 | 46% |
| 2020 | 1,497,250 | 1,107,657 | 389,593 | 73.9 | 37% |
| 2021 | 1,781,543 | 1,214,834 | 566,709 | 78.0 | 40% |
| 2022 | 3,126,336 | 1,201,588 | 1,924,748 | 86.2 | 39% |
| 2023 | 1,806,215 | 1,515,863 | 290,352 | 73.7 | 18% |
In its most recent public year (2023), this organization brought in $290,352 more than it spent. Its reserves stood at about 73.7 months of spending, up from 41 in 2011. Staff pay was 18% of spending. $6,398,074 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
Adena Health 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