St Marys Health Center Jefferson City Missouri Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 657,643 | 92,809 | 564,834 | 536.4 | 0% |
| 2012 | 2,294,400 | 159,532 | 2,134,868 | 496.2 | 0% |
| 2013 | 1,704,663 | 1,635,242 | 69,421 | 48.2 | 0% |
| 2014 | 1,218,075 | 5,468,971 | −4,250,896 | 5.0 | 0% |
| 2015 | 901,449 | 255,721 | 645,728 | 135.2 | 0% |
| 2016 | 1,019,297 | 282,946 | 736,351 | 156.3 | 0% |
| 2017 | 636,267 | 240,071 | 396,196 | 221.5 | 0% |
| 2018 | 550,666 | 254,086 | 296,580 | 207.8 | 47% |
| 2019 | 494,084 | 450,432 | 43,652 | 133.6 | 27% |
| 2020 | 491,860 | 396,007 | 95,853 | 168.2 | 0% |
| 2021 | 490,944 | 230,740 | 260,204 | 322.7 | 0% |
| 2022 | 630,796 | 199,640 | 431,156 | 336.8 | 0% |
| 2023 | 564,312 | 166,845 | 397,467 | 467.1 | 0% |
In its most recent public year (2023), this organization brought in $397,467 more than it spent. Its reserves stood at about 467.1 months of spending, down from 536.4 in 2011. Staff pay was 0% of spending. $1,469,383 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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