St Marys Adult Medical Day Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 499,296 | 718,627 | −219,331 | -4.1 | 54% |
| 2012 | 583,739 | 644,897 | −61,158 | -5.8 | 57% |
| 2013 | 618,814 | 670,149 | −51,335 | -6.5 | 54% |
| 2015 | 663,592 | 692,373 | −28,781 | -5.3 | 52% |
| 2016 | 640,434 | 687,143 | −46,709 | -6.1 | 52% |
| 2017 | 660,740 | 702,775 | −42,035 | -6.0 | 48% |
| 2018 | 626,947 | 649,385 | −22,438 | -5.8 | 47% |
| 2019 | 609,507 | 636,218 | −26,711 | -6.4 | 46% |
| 2020 | 492,463 | 444,824 | 47,639 | -7.9 | 51% |
| 2021 | 456,687 | 607,450 | −150,763 | -6.4 | 32% |
| 2022 | 821,203 | 818,385 | 2,818 | -4.7 | 31% |
| 2023 | 810,364 | 1,001,229 | −190,865 | -6.1 | 32% |
In its most recent public year (2023), this organization spent $190,865 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6.1 months), down from -4.1 in 2011. Staff pay was 32% of spending.
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 Adult Medical Day Care 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