Caestecker Public Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 16,281 | 57,061 | −40,780 | 122.6 | 0% |
| 2012 | 19,721 | 14,125 | 5,596 | 499.9 | 0% |
| 2013 | 40,168 | 11,562 | 28,606 | 640.4 | 0% |
| 2014 | 46,584 | 13,945 | 32,639 | 559.1 | 0% |
| 2015 | 38,826 | 11,981 | 26,845 | 677.6 | 0% |
| 2016 | 68,565 | 14,828 | 53,737 | 591.0 | 0% |
| 2017 | 26,599 | 275,668 | −249,069 | 20.9 | 0% |
| 2018 | 30,695 | 7,130 | 23,565 | 849.6 | 0% |
| 2019 | 33,820 | 13,243 | 20,577 | 476.0 | 0% |
| 2020 | 25,676 | 9,363 | 16,313 | 694.2 | 0% |
| 2021 | 55,457 | 8,702 | 46,755 | 811.4 | 0% |
| 2022 | 70,373 | 63,098 | 7,275 | 113.3 | 0% |
| 2023 | 33,389 | 17,772 | 15,617 | 412.8 | 0% |
In its most recent public year (2023), this organization brought in $15,617 more than it spent. Its reserves stood at about 412.8 months of spending, up from 122.6 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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