Operating record

St Marys Hospital Foundation

Grand Jct, CO · EIN 23-7001007 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$5,229,353$4,516,491$712,86251.210%
2021$6,087,081$4,385,091$1,701,99059.011%
2022$5,510,821$5,454,650$56,17141.69%
2023$5,665,964$5,282,357$383,60747.910%

In its most recent public year (2023), this organization brought in $383,607 more than it spent. Its reserves stood at about 47.9 months of spending, down from 51.2 in 2020. Staff pay was 10% of spending. $17,633,091 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 ↗