St Charles District Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 213,650 | 223,369 | −9,719 | 16.5 | 48% |
| 2013 | 225,080 | 234,307 | −9,227 | 15.3 | 46% |
| 2014 | 203,209 | 213,672 | −10,463 | 16.1 | 51% |
| 2015 | 222,761 | 202,091 | 20,670 | 18.3 | 56% |
| 2016 | 213,915 | 198,159 | 15,756 | 19.6 | 54% |
| 2017 | 332,224 | 205,453 | 126,771 | 26.3 | 49% |
| 2018 | 316,915 | 476,318 | −159,403 | 7.3 | 21% |
| 2019 | 328,902 | 323,468 | 5,434 | 11.0 | 32% |
| 2020 | 247,987 | 235,218 | 12,769 | 15.8 | 50% |
| 2021 | 241,030 | 215,798 | 25,232 | 18.6 | 46% |
| 2022 | 246,170 | 219,475 | 26,695 | 19.8 | 45% |
| 2023 | 250,347 | 259,536 | −9,189 | 16.3 | 40% |
| 2024 | 463,627 | 227,115 | 236,512 | 31.1 | 48% |
In its most recent public year (2024), this organization brought in $236,512 more than it spent. Its reserves stood at about 31.1 months of spending, up from 16.5 in 2012. Staff pay was 48% of spending. $53,624 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 2024. 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
St Charles District Library's IRS filings as a feed — one entry per filing year, through 2024. 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