Sutter Health Pacific
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 24,045,552 | 26,426,329 | −2,380,777 | 5.9 | 50% |
| 2021 | 20,658,165 | 26,384,531 | −5,726,366 | 7.0 | 48% |
| 2022 | 21,039,133 | 25,445,987 | −4,406,854 | 5.5 | 50% |
| 2023 | 22,033,332 | 25,824,735 | −3,791,403 | 4.7 | 50% |
In its most recent public year (2023), this organization spent $3,791,403 more than it brought in. Its reserves stood at about 4.7 months of spending, down from 5.9 in 2020. Staff pay was 50% of spending. $64,134 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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