Catherines Health Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 655,101 | 587,330 | 67,771 | 33.8 | 31% |
| 2012 | 741,580 | 741,267 | 313 | 26.9 | 38% |
| 2013 | 794,651 | 840,340 | −45,689 | 23.8 | 47% |
| 2014 | 1,056,483 | 1,047,074 | 9,409 | 19.2 | 53% |
| 2015 | 1,289,071 | 1,154,468 | 134,603 | 18.6 | 55% |
| 2016 | 1,125,438 | 1,308,759 | −183,321 | 14.9 | 59% |
| 2017 | 1,256,192 | 1,277,164 | −20,972 | 15.4 | 62% |
| 2018 | 1,088,228 | 1,373,105 | −284,877 | 11.7 | 60% |
| 2019 | 1,317,299 | 1,436,173 | −118,874 | 10.5 | 59% |
| 2020 | 2,179,916 | 1,807,526 | 372,390 | 11.0 | 54% |
| 2021 | 5,076,630 | 3,426,177 | 1,650,453 | 11.7 | 57% |
| 2022 | 8,574,406 | 6,666,891 | 1,907,515 | 9.2 | 49% |
| 2023 | 9,360,927 | 8,784,226 | 576,701 | 7.5 | 56% |
In its most recent public year (2023), this organization brought in $576,701 more than it spent. Its reserves stood at about 7.5 months of spending, down from 33.8 in 2011. Staff pay was 56% of spending. $1,136,087 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
Catherines Health 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