Stillwater Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,398 | 67,829 | −10,431 | 16.2 | — |
| 2012 | 102,051 | 73,001 | 29,050 | 19.8 | — |
| 2013 | 97,632 | 103,999 | −6,367 | 13.2 | — |
| 2014 | 98,196 | 92,283 | 5,913 | 15.6 | — |
| 2015 | 271,746 | 228,238 | 43,508 | 8.6 | 0% |
| 2016 | 143,296 | 141,758 | 1,538 | 14.0 | 0% |
| 2017 | 225,960 | 141,944 | 84,016 | 21.1 | 0% |
| 2018 | 152,956 | 131,158 | 21,798 | 24.8 | 0% |
| 2019 | 238,211 | 213,230 | 24,981 | 17.4 | 9% |
| 2020 | 331,577 | 116,430 | 215,147 | 55.0 | 36% |
| 2021 | 2,839,345 | 187,917 | 2,651,428 | 203.1 | 28% |
| 2022 | 339,486 | 154,933 | 184,553 | 245.2 | 0% |
| 2023 | 315,713 | 325,260 | −9,547 | 121.2 | 5% |
In its most recent public year (2023), this organization spent $9,547 more than it brought in. Its reserves stood at about 121.2 months of spending, up from 16.2 in 2011. Staff pay was 5% of spending. $250,698 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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