St Helena Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 5,606,274 | 4,536,783 | 1,069,491 | 51.4 | 0% |
| 2012 | 7,355,344 | 5,033,665 | 2,321,679 | 51.9 | 12% |
| 2013 | 5,974,443 | 7,266,251 | −1,291,808 | 33.8 | 9% |
| 2014 | 10,520,052 | 4,914,705 | 5,605,347 | 63.7 | 11% |
| 2015 | 8,989,168 | 8,892,311 | 96,857 | 34.9 | 8% |
| 2016 | 7,547,013 | 6,161,774 | 1,385,239 | 53.2 | 15% |
| 2017 | 6,133,024 | 2,189,568 | 3,943,456 | 173.4 | 42% |
| 2018 | 5,131,352 | 6,795,373 | −1,664,021 | 51.9 | 14% |
| 2019 | 4,021,508 | 5,465,568 | −1,444,060 | 64.6 | 16% |
| 2020 | 3,278,773 | 2,309,243 | 969,530 | 178.5 | 38% |
| 2021 | 7,048,508 | 6,509,801 | 538,707 | 69.7 | 14% |
| 2022 | 5,208,747 | 4,307,791 | 900,956 | 103.2 | 25% |
| 2023 | 4,306,063 | 4,880,457 | −574,394 | 95.5 | 7% |
In its most recent public year (2023), this organization spent $574,394 more than it brought in. Its reserves stood at about 95.5 months of spending, up from 51.4 in 2011. Staff pay was 7% of spending. $24,205,528 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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