everyledgerAn index of 679,731 U.S. nonprofits · computed from public IRS filings · current through 2024

St Marys Dining Room

Stockton, CA / EIN 94-2687280 / Form 990 / latest filing 2023
Operating record · U.S. dollars
Fiscal yearRevenueExpensesNetReserve mo.Staff %
20101,460,6581,738,928−278,27065.345%
20111,471,6501,810,516−338,86659.946%
20121,922,4661,914,1208,34659.246%
20132,528,5511,980,459548,09263.446%
20142,151,0552,124,57326,48258.949%
20152,718,3992,361,964356,43554.148%
20161,680,9922,490,448−809,45648.847%
20172,265,7092,522,317−256,60847.852%
20183,191,1562,451,068740,08849.549%
20192,888,2492,586,769301,48051.951%
20203,227,6743,230,064−2,39043.455%
20214,026,1173,650,373375,74442.952%
20223,060,8983,923,913−863,01533.555%
20236,309,0726,618,659−309,58720.054%

In its most recent public year (2023), this organization spent $309,587 more than it brought in. Its reserves stood at about 20 months of spending, down from 65.3 in 2010. Staff pay was 54% of spending. $1,966,577 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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