Stephenson Public Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | −5,388 | 6,852 | −12,240 | 3059.0 | 0% |
| 2012 | 43,333 | 11,465 | 31,868 | 1861.6 | 0% |
| 2013 | 36,464 | 12,095 | 24,369 | 1788.8 | 0% |
| 2014 | 18,066 | 28,911 | −10,845 | 743.8 | 0% |
| 2015 | 30,950 | 23,893 | 7,057 | 903.6 | 0% |
| 2016 | 77,189 | 22,795 | 54,394 | 975.8 | 0% |
| 2017 | 111,594 | 13,663 | 97,931 | 1713.9 | 0% |
| 2018 | 28,193 | 80,628 | −52,435 | 282.6 | 0% |
| 2019 | 176,357 | 19,073 | 157,284 | 1293.8 | 0% |
| 2020 | 61,860 | 22,711 | 39,149 | 1107.2 | 0% |
| 2021 | 115,688 | 17,862 | 97,826 | 1473.5 | 0% |
| 2022 | 114,534 | 247,653 | −133,119 | 99.8 | 0% |
| 2023 | 99,189 | 97,678 | 1,511 | 253.3 | 0% |
In its most recent public year (2023), this organization brought in $1,511 more than it spent. Its reserves stood at about 253.3 months of spending, down from 3059 in 2011. Staff pay was 0% 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
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