St Williams Care Center
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,560,205 | 3,707,879 | −147,674 | 0.7 | 55% |
| 2012 | 3,749,252 | 3,657,328 | 91,924 | 1.0 | 54% |
| 2013 | 3,453,000 | 3,504,032 | −51,032 | 0.8 | 53% |
| 2014 | 6,152,719 | 3,909,073 | 2,243,646 | 7.7 | 53% |
| 2015 | 3,978,353 | 3,957,961 | 20,392 | 7.6 | 52% |
| 2016 | 4,033,941 | 4,368,287 | −334,346 | 5.9 | 50% |
| 2017 | 4,263,494 | 4,475,051 | −211,557 | 5.3 | 50% |
| 2018 | 4,185,108 | 4,511,984 | −326,876 | 4.3 | 50% |
| 2019 | 4,408,100 | 4,523,339 | −115,239 | 4.0 | 53% |
| 2020 | 4,521,177 | 4,775,986 | −254,809 | 3.2 | 50% |
| 2021 | 6,278,961 | 5,064,248 | 1,214,713 | 5.9 | 49% |
| 2022 | 4,931,627 | 4,796,622 | 135,005 | 6.5 | 47% |
| 2023 | 4,590,467 | 5,629,815 | −1,039,348 | 3.2 | 41% |
In its most recent public year (2023), this organization spent $1,039,348 more than it brought in. Its reserves stood at about 3.2 months of spending, up from 0.7 in 2011. Staff pay was 41% 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
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