St Mary Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 8,932,977 | 5,603,393 | 3,329,584 | 67.2 | 0% |
| 2012 | 6,922,158 | 5,947,942 | 974,216 | 61.3 | 0% |
| 2013 | 7,550,275 | 5,721,291 | 1,828,984 | 71.0 | 0% |
| 2014 | 7,094,721 | 6,557,838 | 536,883 | 68.2 | 0% |
| 2015 | 8,654,120 | 6,165,897 | 2,488,223 | 74.9 | 0% |
| 2016 | 19,919,911 | 7,625,955 | 12,293,956 | 77.7 | 0% |
| 2017 | 12,494,745 | 7,486,793 | 5,007,952 | 91.9 | 0% |
| 2018 | 7,835,789 | 5,487,643 | 2,348,146 | 130.5 | 0% |
| 2019 | 4,883,250 | 6,083,993 | −1,200,743 | 118.4 | 0% |
| 2020 | 4,610,494 | 4,594,579 | 15,915 | 157.8 | 0% |
| 2021 | 9,522,494 | 5,637,787 | 3,884,707 | 148.1 | 0% |
| 2022 | 18,618,586 | 5,518,921 | 13,099,665 | 146.3 | 0% |
| 2023 | 4,979,351 | 7,650,578 | −2,671,227 | 102.2 | 0% |
In its most recent public year (2023), this organization spent $2,671,227 more than it brought in. Its reserves stood at about 102.2 months of spending, up from 67.2 in 2011. Staff pay was 0% of spending. $31,122,934 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
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