District Energy St Paul Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 21,593,757 | 19,333,203 | 2,260,554 | -5.1 | 17% |
| 2012 | 19,714,758 | 17,386,376 | 2,328,382 | -4.6 | 20% |
| 2013 | 20,513,156 | 18,756,391 | 1,756,765 | -4.0 | 17% |
| 2014 | 21,076,057 | 22,293,138 | −1,217,081 | -4.1 | 16% |
| 2015 | 19,547,020 | 19,647,343 | −100,323 | -4.4 | 19% |
| 2016 | 34,534,655 | 34,650,998 | −116,343 | -5.5 | 26% |
| 2017 | 36,008,803 | 36,572,248 | −563,445 | -5.3 | 27% |
| 2018 | 38,050,242 | 38,560,596 | −510,354 | -5.1 | 25% |
| 2019 | 38,618,552 | 38,081,948 | 536,604 | -5.0 | 26% |
| 2020 | 37,138,547 | 36,744,373 | 394,174 | -5.0 | 27% |
| 2021 | 38,563,375 | 37,956,895 | 606,480 | -4.5 | 26% |
| 2022 | 45,571,955 | 44,720,001 | 851,954 | -4.1 | 22% |
| 2023 | 61,525,227 | 54,846,368 | 6,678,859 | 0.6 | 20% |
In its most recent public year (2023), this organization brought in $6,678,859 more than it spent. Its reserves stood at about 0.6 months of spending, up from -5.1 in 2011. Staff pay was 20% 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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