St Charles Park & Recreation Endowment Fund
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 51,196 | 40,976 | 10,220 | 93.0 | — |
| 2012 | 82,117 | 55,427 | 26,690 | 76.6 | — |
| 2013 | 77,220 | 56,775 | 20,445 | 83.2 | — |
| 2014 | 55,627 | 35,288 | 20,339 | 144.6 | — |
| 2015 | 53,612 | 45,961 | 7,651 | 111.3 | — |
| 2016 | 60,549 | 37,621 | 22,928 | 146.7 | — |
| 2017 | 42,939 | 23,719 | 19,220 | 255.5 | 0% |
| 2018 | 64,708 | 39,662 | 25,046 | 153.7 | 0% |
| 2019 | 48,027 | 31,336 | 16,691 | 216.2 | 0% |
| 2020 | 72,917 | 43,595 | 29,322 | 173.4 | 0% |
| 2021 | 197,227 | 154,783 | 42,444 | 55.5 | 0% |
| 2022 | 76,845 | 61,071 | 15,774 | 127.6 | 0% |
| 2023 | 65,421 | 64,679 | 742 | 128.3 | 0% |
In its most recent public year (2023), this organization brought in $742 more than it spent. Its reserves stood at about 128.3 months of spending, up from 93 in 2011. Staff pay was 0% of spending. $51,067 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 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
St Charles Park & Recreation Endowment Fund'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