St Anns Warehouse Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,168,765 | 3,341,371 | 827,394 | 7.1 | 30% |
| 2012 | 4,716,704 | 3,621,801 | 1,094,903 | 10.2 | 31% |
| 2013 | 4,896,090 | 4,153,431 | 742,659 | 11.1 | 32% |
| 2014 | 16,359,304 | 4,171,834 | 12,187,470 | 46.1 | 31% |
| 2015 | 12,709,409 | 4,897,230 | 7,812,179 | 58.4 | 27% |
| 2016 | 12,103,616 | 7,778,139 | 4,325,477 | 43.4 | 22% |
| 2017 | 6,606,934 | 6,931,598 | −324,664 | 48.2 | 27% |
| 2018 | 7,406,648 | 6,963,021 | 443,627 | 48.7 | 28% |
| 2019 | 9,106,057 | 8,509,027 | 597,030 | 40.7 | 31% |
| 2020 | 5,793,694 | 6,262,899 | −469,205 | 54.4 | 36% |
| 2021 | 4,702,785 | 3,930,243 | 772,542 | 89.0 | 43% |
| 2022 | 8,833,127 | 6,452,536 | 2,380,591 | 58.5 | 38% |
| 2023 | 11,910,783 | 14,826,626 | −2,915,843 | 23.1 | 30% |
In its most recent public year (2023), this organization spent $2,915,843 more than it brought in. Its reserves stood at about 23.1 months of spending, up from 7.1 in 2011. Staff pay was 30% of spending. $1,843,828 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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