St Marys Health System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 20,219,658 | 19,398,670 | 820,988 | -11.9 | 8% |
| 2012 | 17,775,417 | 22,316,223 | −4,540,806 | -6.9 | 0% |
| 2013 | 16,800,494 | 15,531,884 | 1,268,610 | -10.6 | 0% |
| 2014 | 15,788,137 | 17,460,110 | −1,671,973 | -9.2 | 8% |
| 2015 | 12,256,679 | 13,989,308 | −1,732,629 | -12.3 | 10% |
| 2016 | 14,273,918 | 17,980,696 | −3,706,778 | -11.0 | 9% |
| 2017 | 5,655,298 | 5,890,814 | −235,516 | -31.2 | 27% |
| 2018 | 4,864,945 | 5,388,128 | −523,183 | -36.9 | 20% |
| 2019 | 4,242,956 | 5,482,563 | −1,239,607 | -36.5 | 20% |
| 2020 | 3,217,652 | 3,330,474 | −112,822 | -52.4 | 27% |
| 2021 | 3,469,341 | 3,289,673 | 179,668 | -52.5 | 32% |
| 2022 | 3,470,089 | 3,663,478 | −193,389 | -48.0 | 31% |
| 2023 | 4,492,714 | 3,321,001 | 1,171,713 | -50.3 | 33% |
In its most recent public year (2023), this organization brought in $1,171,713 more than it spent. Its liabilities exceeded its net assets — reserves were below zero (-50.3 months), down from -11.9 in 2011. Staff pay was 33% of spending. $722,369 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
St Marys Health System'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