St Charles City County Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 132,657 | 206,124 | −73,467 | 54.0 | 0% |
| 2012 | 232,272 | 413,525 | −181,253 | 20.7 | 0% |
| 2013 | 129,034 | 170,838 | −41,804 | 47.5 | 0% |
| 2014 | 137,597 | 149,448 | −11,851 | 58.6 | 0% |
| 2015 | 211,075 | 158,077 | 52,998 | 56.0 | 0% |
| 2016 | 217,431 | 141,257 | 76,174 | 67.5 | 0% |
| 2017 | 86,642 | 100,519 | −13,877 | 100.3 | 0% |
| 2018 | 163,140 | 153,334 | 9,806 | 69.2 | 0% |
| 2019 | 186,716 | 199,932 | −13,216 | 52.0 | 0% |
| 2020 | 205,157 | 209,533 | −4,376 | 48.6 | 0% |
| 2021 | 252,605 | 295,148 | −42,543 | 35.3 | 0% |
| 2022 | 260,912 | 128,529 | 132,383 | 80.1 | 0% |
| 2023 | 191,421 | 139,446 | 51,975 | 81.8 | 4% |
In its most recent public year (2023), this organization brought in $51,975 more than it spent. Its reserves stood at about 81.8 months of spending, up from 54 in 2011. Staff pay was 4% 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
St Charles City County Library Foundation'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