St Therese Of Deephaven Senior Living
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 3,104,553 | 3,962,054 | −857,501 | -6.5 | 33% |
| 2017 | 3,792,456 | 4,349,972 | −557,516 | -7.4 | 32% |
| 2018 | 3,793,098 | 4,281,601 | −488,503 | -8.9 | 33% |
| 2019 | 3,813,694 | 4,000,199 | −186,505 | -10.1 | 34% |
| 2020 | 4,007,425 | 4,274,428 | −267,003 | -10.2 | 37% |
| 2021 | 4,377,391 | 4,575,332 | −197,941 | -10.1 | 41% |
| 2022 | 4,782,154 | 4,892,487 | −110,333 | -9.7 | 40% |
| 2023 | 5,114,071 | 5,274,339 | −160,268 | -9.3 | 45% |
In its most recent public year (2023), this organization spent $160,268 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-9.3 months), down from -6.5 in 2016. Staff pay was 45% 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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