St Catherine Of Siena Medical Center Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 177,648 | 253,223 | −75,575 | 12.1 | 0% |
| 2021 | 311,932 | 219,747 | 92,185 | 18.9 | 0% |
| 2022 | 754,519 | 173,894 | 580,625 | 64.0 | 58% |
| 2023 | 321,293 | 209,641 | 111,652 | 59.5 | 81% |
In its most recent public year (2023), this organization brought in $111,652 more than it spent. Its reserves stood at about 59.5 months of spending, up from 12.1 in 2020. Staff pay was 81% of spending. $2,182,206 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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