Friends And Foundation St Helena Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 51,581 | 56,472 | −4,891 | 539.6 | 0% |
| 2012 | 92,333 | 125,035 | −32,702 | 230.8 | 0% |
| 2013 | 140,693 | 202,194 | −61,501 | 145.3 | 0% |
| 2014 | 125,869 | 79,205 | 46,664 | 449.7 | 24% |
| 2015 | 304,664 | 307,833 | −3,169 | 112.8 | 15% |
| 2016 | 351,446 | 258,057 | 93,389 | 146.4 | 19% |
| 2017 | 1,142,739 | 249,507 | 893,232 | 177.1 | 29% |
| 2018 | 175,258 | 254,948 | −79,690 | 176.3 | 29% |
| 2019 | 245,761 | 250,644 | −4,883 | 191.3 | 28% |
| 2020 | 335,618 | 257,949 | 77,669 | 189.6 | 29% |
| 2021 | 182,490 | 222,382 | −39,892 | 260.8 | 18% |
| 2022 | 336,833 | 280,969 | 55,864 | 175.5 | 26% |
| 2023 | 122,000 | 242,493 | −120,493 | 218.7 | 33% |
In its most recent public year (2023), this organization spent $120,493 more than it brought in. Its reserves stood at about 218.7 months of spending, down from 539.6 in 2011. Staff pay was 33% 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
Friends And Foundation St Helena Public Library's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works