St Bernardine Plaza Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,081,197 | 1,514,454 | 566,743 | -1.2 | 16% |
| 2021 | 2,026,898 | 1,620,489 | 406,409 | 1.9 | 14% |
| 2022 | 2,273,281 | 1,647,588 | 625,693 | 6.3 | 13% |
| 2023 | 3,077,977 | 1,792,329 | 1,285,648 | 14.7 | 14% |
In its most recent public year (2023), this organization brought in $1,285,648 more than it spent. Its reserves stood at about 14.7 months of spending, up from -1.2 in 2020. Staff pay was 14% 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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