Catholic Charities Of The Diocese Of Santa Rosa
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 6,133,043 | 6,661,689 | −528,646 | 12.9 | 39% |
| 2012 | 4,983,122 | 5,581,033 | −597,911 | 14.5 | 42% |
| 2013 | 6,407,790 | 5,456,414 | 951,376 | 17.0 | 40% |
| 2014 | 7,332,056 | 7,411,104 | −79,048 | 12.6 | 37% |
| 2015 | 9,761,089 | 8,462,273 | 1,298,816 | 12.9 | 44% |
| 2016 | 12,456,216 | 11,497,331 | 958,885 | 10.5 | 43% |
| 2017 | 13,752,063 | 13,533,849 | 218,214 | 9.2 | 42% |
| 2018 | 19,359,759 | 14,382,994 | 4,976,765 | 12.8 | 42% |
| 2019 | 22,026,489 | 17,790,664 | 4,235,825 | 13.2 | 42% |
| 2020 | 22,993,540 | 20,763,885 | 2,229,655 | 12.6 | 35% |
| 2021 | 39,546,658 | 31,883,730 | 7,662,928 | 11.1 | 29% |
| 2022 | 38,405,013 | 22,328,974 | 16,076,039 | 28.8 | 42% |
| 2023 | 35,517,408 | 24,843,976 | 10,673,432 | 31.1 | 38% |
In its most recent public year (2023), this organization brought in $10,673,432 more than it spent. Its reserves stood at about 31.1 months of spending, up from 12.9 in 2011. Staff pay was 38% of spending. $5,160,801 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 Charities Of The Diocese Of Santa Rosa'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