Saint Thomas Regional Hospitals
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2016 | 82,304,546 | 82,781,409 | −476,863 | 7.0 | 40% |
| 2017 | 86,730,634 | 92,425,011 | −5,694,377 | 5.5 | 31% |
| 2018 | 77,736,181 | 90,334,264 | −12,598,083 | 6.6 | 29% |
| 2019 | 74,475,565 | 90,321,023 | −15,845,458 | 5.8 | 29% |
| 2020 | 80,981,079 | 93,083,958 | −12,102,879 | 1.9 | 29% |
| 2021 | 112,890,582 | 97,962,782 | 14,927,800 | 1.5 | 29% |
| 2022 | 105,278,363 | 110,239,957 | −4,961,594 | 4.3 | 33% |
| 2023 | 98,751,749 | 111,214,104 | −12,462,355 | 5.1 | 32% |
In its most recent public year (2023), this organization spent $12,462,355 more than it brought in. Its reserves stood at about 5.1 months of spending, down from 7 in 2016. 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
Saint Thomas Regional Hospitals'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