St Charles Hospital Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 421,228 | 483,012 | −61,784 | 97.0 | 0% |
| 2021 | 533,667 | 423,929 | 109,738 | 113.7 | 0% |
| 2022 | 602,458 | 259,760 | 342,698 | 201.4 | 0% |
| 2023 | 660,562 | 432,399 | 228,163 | 127.4 | 0% |
In its most recent public year (2023), this organization brought in $228,163 more than it spent. Its reserves stood at about 127.4 months of spending, up from 97 in 2020. Staff pay was 0% of spending. $2,594,921 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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