St Marys Regional Medical Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 218,227,466 | 230,240,267 | −12,012,801 | 3.2 | 39% |
| 2021 | 248,635,435 | 255,597,775 | −6,962,340 | 2.5 | 37% |
| 2022 | 222,857,398 | 271,412,393 | −48,554,995 | 0.2 | 36% |
| 2023 | 237,955,693 | 267,748,843 | −29,793,150 | -1.2 | 35% |
In its most recent public year (2023), this organization spent $29,793,150 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.2 months), down from 3.2 in 2020. Staff pay was 35% of spending. $6,370,195 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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