St Helena Hospital

St Helena Hospital

St. Helena, CA, US
501(c)3
EIN
94-1279779
Hospital
Regional Funder
Subordinate Organization

St Helena Hospital

St. Helena, CA, US
501(c)3
EIN
94-1279779
Hospital
Regional Funder
Subordinate Organization

Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024

$308,838,663

Program Services
98%
Contributions
2%
Government Grants
<1%
Other
<1%
Investments
<1%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024

$334,436,983

Salaries & Benefits
33%
Other
28%
Fees to Service Providers
24%
Offices, Occupancy & IT
8%
Interest
3%
Depreciation
3%
Grants
<1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$4,712,441
-
Government Grants
$2,144,201
$1,273,167
-41%
Fundraising Events
$0
$0
-
Program Services
$293,121,306
$302,599,935
+3%
Membership Dues
$0
$0
-
Investments
$37,190
$57,238
+54%
Other
$2,735,010
$195,882
-93%
Total Revenues
$298,037,707
$308,838,663
+4%
Expenses
2023
2024
Change
Grants
$103,898
$103,338
-1%
Benefits to Members
$0
$0
-
Salaries & Benefits
$102,184,431
$111,436,153
+9%
Fees to Service Providers
$90,784,536
$80,940,348
-11%
Advertising & Promotion
$64,686
$74,739
+16%
Offices, Occupancy & IT
$14,572,682
$25,973,989
+78%
Interest
$8,981,731
$10,748,155
+20%
Depreciation
$10,579,704
$10,686,026
+1%
Other
$87,096,211
$94,474,235
+8%
Total Expenses
$314,367,879
$334,436,983
+6%
Net income
2023
2024
Change
Net income
-$16,330,172
-$25,598,320
-57%
Functional Expenses
Summary
2023
2024
Change
Program
$263,214,040
$278,551,331
+6%
Admin
$50,324,686
$54,927,039
+9%
Fundraising
$829,153
$958,613
+16%
Total Expenses
$314,367,879
$334,436,983
+6%
Income Statement
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