St Charles Health System Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 912,828,183 | 904,043,480 | 8,784,703 | 10.9 | 45% |
| 2021 | 1,005,139,191 | 1,005,025,320 | 113,871 | 10.3 | 46% |
| 2022 | 1,099,141,128 | 1,073,393,298 | 25,747,830 | 8.2 | 48% |
| 2023 | 1,249,327,648 | 1,159,541,899 | 89,785,749 | 9.0 | 46% |
In its most recent public year (2023), this organization brought in $89,785,749 more than it spent. Its reserves stood at about 9 months of spending, down from 10.9 in 2020. Staff pay was 46% 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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