St Helena Hospital
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 198,458,164 | 190,984,090 | 7,474,074 | 3.1 | 36% |
| 2012 | 198,533,024 | 192,682,592 | 5,850,432 | 3.4 | 35% |
| 2013 | 193,300,913 | 191,828,345 | 1,472,568 | 3.5 | 32% |
| 2014 | 208,201,435 | 213,916,380 | −5,714,945 | 2.9 | 30% |
| 2015 | 214,643,031 | 226,075,371 | −11,432,340 | 2.2 | 30% |
| 2016 | 256,037,879 | 260,373,708 | −4,335,829 | 1.7 | 27% |
| 2017 | 254,724,690 | 255,761,250 | −1,036,560 | 5.7 | 31% |
| 2018 | 249,267,940 | 256,406,225 | −7,138,285 | 5.3 | 29% |
| 2019 | 239,511,048 | 267,656,412 | −28,145,364 | 3.8 | 27% |
| 2020 | 224,593,339 | 246,518,282 | −21,924,943 | 3.2 | 27% |
| 2021 | 280,585,117 | 288,084,864 | −7,499,747 | 1.4 | 24% |
| 2022 | 286,547,317 | 310,196,102 | −23,648,785 | -0.2 | 26% |
| 2023 | 298,037,707 | 314,367,879 | −16,330,172 | -0.7 | 26% |
In its most recent public year (2023), this organization spent $16,330,172 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-0.7 months), down from 3.1 in 2011. Staff pay was 26% of spending. $26,456,046 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
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