Tejas Health Care
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 1,008,910 | 1,274,904 | −265,994 | 5.3 | 49% |
| 2011 | 1,900,690 | 1,828,550 | 72,140 | 4.3 | 62% |
| 2012 | 1,857,564 | 1,787,052 | 70,512 | 4.5 | 59% |
| 2013 | 2,425,880 | 2,369,547 | 56,333 | 3.7 | 58% |
| 2014 | 2,160,714 | 2,503,546 | −342,832 | 1.8 | 71% |
| 2015 | 3,102,411 | 3,109,620 | −7,209 | 1.4 | 61% |
| 2016 | 3,490,490 | 3,324,009 | 166,481 | 1.9 | 71% |
| 2017 | 3,279,707 | 3,204,143 | 75,564 | 2.3 | 13% |
| 2018 | 4,753,325 | 4,119,779 | 633,546 | 3.6 | 69% |
| 2019 | 4,517,046 | 4,539,613 | −22,567 | 2.9 | 65% |
| 2020 | 4,814,493 | 4,172,292 | 642,201 | 5.1 | 68% |
| 2021 | 4,564,254 | 4,248,344 | 315,910 | 5.9 | 55% |
| 2022 | 4,981,698 | 4,949,447 | 32,251 | 5.1 | 0% |
| 2023 | 5,523,906 | 5,244,490 | 279,416 | 5.5 | 62% |
In its most recent public year (2023), this organization brought in $279,416 more than it spent. Its reserves stood at about 5.5 months of spending. Staff pay was 62% of spending. $194,785 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works