Catholic Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 104,090,986 | 104,090,986 | 0 | -1.0 | 52% |
| 2012 | 118,107,255 | 118,107,255 | 0 | -0.4 | 50% |
| 2013 | 123,604,348 | 123,604,348 | 0 | 1.9 | 50% |
| 2014 | 128,271,200 | 127,617,225 | 653,975 | 2.2 | 49% |
| 2015 | 153,668,454 | 140,199,728 | 13,468,726 | 5.4 | 44% |
| 2016 | 152,915,642 | 152,915,642 | 0 | 7.1 | 46% |
| 2017 | 153,145,914 | 153,360,730 | −214,816 | 8.6 | 49% |
| 2018 | 153,582,409 | 153,582,408 | 1 | 9.0 | 48% |
| 2019 | 181,097,796 | 181,097,795 | 1 | 7.2 | 44% |
| 2020 | 186,329,869 | 186,791,960 | −462,091 | 7.3 | 39% |
| 2021 | 189,273,233 | 189,273,233 | 0 | 8.5 | 42% |
| 2022 | 190,955,369 | 200,509,421 | −9,554,052 | 8.6 | 41% |
| 2023 | 198,087,566 | 198,171,666 | −84,100 | 8.5 | 48% |
In its most recent public year (2023), this organization spent $84,100 more than it brought in. Its reserves stood at about 8.5 months of spending, up from -1 in 2011. Staff pay was 48% of spending. $3,458,918 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
Catholic Health System Inc'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