St John Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 55,034,666 | 69,950,372 | −14,915,706 | 115.2 | 31% |
| 2012 | 58,294,519 | 75,017,043 | −16,722,524 | 119.7 | 30% |
| 2013 | 164,142,032 | 121,460,317 | 42,681,715 | 71.6 | 23% |
| 2014 | 231,886,607 | 198,472,468 | 33,414,139 | 47.4 | 21% |
| 2015 | 225,698,519 | 259,435,274 | −33,736,755 | 9.7 | 17% |
| 2016 | 209,103,966 | 277,102,483 | −67,998,517 | 3.8 | 14% |
| 2017 | 153,143,998 | 260,651,635 | −107,507,637 | 6.7 | 11% |
| 2018 | 144,588,991 | 363,187,295 | −218,598,304 | 1.5 | 5% |
| 2019 | 148,062,139 | 225,231,990 | −77,169,851 | 55.7 | 0% |
| 2020 | 128,884,052 | 207,208,657 | −78,324,605 | -12.0 | 0% |
| 2021 | 124,878,705 | 207,553,746 | −82,675,041 | -2.2 | 0% |
| 2022 | 134,643,116 | 186,836,914 | −52,193,798 | -34.9 | 0% |
| 2023 | 151,567,417 | 196,432,999 | −44,865,582 | -47.0 | 0% |
In its most recent public year (2023), this organization spent $44,865,582 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-47 months), down from 115.2 in 2011. Staff pay was 0% 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
St John Health System 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