Ssm Health Cardinal Glennon Transport
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 56,132 | 0 | 56,132 | — | — |
| 2022 | 2,328,559 | 5,111,868 | −2,783,309 | -6.4 | 82% |
In its most recent public year (2022), this organization spent $2,783,309 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-6.4 months). Staff pay was 82% 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 2022. 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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