St Bernadette Caritas Society Endowment Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 90,840 | 118,196 | −27,356 | 165.7 | 0% |
| 2012 | 56,111 | 139,960 | −83,849 | 135.7 | 0% |
| 2013 | 74,979 | 98,181 | −23,202 | 218.0 | 0% |
| 2014 | 157,743 | 73,332 | 84,411 | 298.8 | 0% |
| 2015 | 104,275 | 134,284 | −30,009 | 155.7 | 0% |
| 2016 | 78,723 | 107,750 | −29,027 | 195.7 | 0% |
| 2017 | 102,581 | 50,969 | 51,612 | 466.0 | 0% |
| 2018 | 112,946 | 85,718 | 27,228 | 257.2 | 0% |
| 2019 | 127,594 | 52,006 | 75,588 | 500.8 | 0% |
| 2020 | 58,870 | 80,826 | −21,956 | 363.0 | 0% |
| 2021 | 427,719 | 58,552 | 369,167 | 624.8 | 0% |
| 2022 | 131,364 | 177,017 | −45,653 | 159.0 | 0% |
| 2023 | 116,345 | 103,015 | 13,330 | 296.8 | 0% |
In its most recent public year (2023), this organization brought in $13,330 more than it spent. Its reserves stood at about 296.8 months of spending, up from 165.7 in 2011. Staff pay was 0% of spending.
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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