Catholic Health Services Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 10,586,121 | 10,254,690 | 331,431 | 7.0 | 53% |
| 2012 | 10,441,473 | 9,943,874 | 497,599 | 7.8 | 59% |
| 2013 | 10,934,492 | 10,470,360 | 464,132 | 8.0 | 60% |
| 2014 | 11,135,666 | 10,745,475 | 390,191 | 8.4 | 63% |
| 2015 | 11,908,478 | 11,719,648 | 188,830 | 7.9 | 64% |
| 2016 | 13,720,355 | 13,415,403 | 304,952 | 7.2 | 65% |
| 2017 | 13,962,128 | 13,796,646 | 165,482 | 7.5 | 68% |
| 2018 | 15,947,769 | 15,481,477 | 466,292 | 11.8 | 63% |
| 2019 | 15,226,075 | 15,929,792 | −703,717 | 11.0 | 63% |
| 2020 | 17,782,753 | 17,441,188 | 341,565 | 11.7 | 63% |
| 2021 | 15,873,919 | 17,617,655 | −1,743,736 | 19.4 | 62% |
| 2022 | 17,429,409 | 18,785,728 | −1,356,319 | 22.5 | 59% |
| 2023 | 19,833,123 | 21,556,661 | −1,723,538 | 24.4 | 52% |
In its most recent public year (2023), this organization spent $1,723,538 more than it brought in. Its reserves stood at about 24.4 months of spending, up from 7 in 2011. Staff pay was 52% of spending. $3,772,815 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
Catholic Health Services Inc'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