St Louis County Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 2,454,385 | 387,236 | 2,067,149 | 84.2 | 0% |
| 2012 | 712,847 | 257,475 | 455,372 | 147.8 | 0% |
| 2013 | 249,846 | 242,612 | 7,234 | 157.3 | 0% |
| 2014 | 808,725 | 409,249 | 399,476 | 105.0 | 0% |
| 2015 | 682,418 | 1,322,987 | −640,569 | 26.7 | 0% |
| 2016 | 900,002 | 706,026 | 193,976 | 53.2 | 17% |
| 2017 | 1,196,083 | 1,075,352 | 120,731 | 36.3 | 13% |
| 2018 | 1,484,554 | 928,418 | 556,136 | 49.2 | 16% |
| 2019 | 1,148,451 | 1,076,169 | 72,282 | 43.3 | 15% |
| 2020 | 931,777 | 818,605 | 113,172 | 58.6 | 24% |
| 2021 | 1,738,233 | 812,920 | 925,313 | 72.6 | 22% |
| 2022 | 5,356,830 | 828,441 | 4,528,389 | 134.4 | 0% |
| 2023 | 2,174,049 | 3,586,992 | −1,412,943 | 27.0 | 0% |
In its most recent public year (2023), this organization spent $1,412,943 more than it brought in. Its reserves stood at about 27 months of spending, down from 84.2 in 2011. Staff pay was 0% of spending. $7,191,678 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 Louis 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