Terence Cardinal Cooke Health Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 119,342,030 | 121,013,786 | −1,671,756 | 0.1 | 42% |
| 2012 | 116,100,093 | 112,613,088 | 3,487,005 | 0.5 | 42% |
| 2013 | 104,832,377 | 106,070,175 | −1,237,798 | 0.7 | 41% |
| 2014 | 104,868,111 | 104,508,494 | 359,617 | 0.5 | 40% |
| 2015 | 109,893,856 | 105,234,987 | 4,658,869 | 0.9 | 42% |
| 2016 | 101,835,294 | 99,678,997 | 2,156,297 | 1.2 | 43% |
| 2017 | 98,674,416 | 99,855,680 | −1,181,264 | 1.1 | 41% |
| 2018 | 106,111,647 | 103,092,462 | 3,019,185 | 1.4 | 41% |
| 2019 | 104,029,449 | 101,519,692 | 2,509,757 | 1.7 | 41% |
| 2020 | 105,663,593 | 106,932,178 | −1,268,585 | 1.4 | 39% |
| 2021 | 110,033,189 | 108,250,785 | 1,782,404 | 1.6 | 36% |
| 2022 | 106,117,067 | 110,092,743 | −3,975,676 | 1.2 | 33% |
| 2023 | 111,547,085 | 115,219,275 | −3,672,190 | 0.9 | 35% |
In its most recent public year (2023), this organization spent $3,672,190 more than it brought in. Its reserves stood at about 0.9 months of spending. Staff pay was 35% of spending. $2,356,915 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
Terence Cardinal Cooke Health Care Center'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