Ste Genevieve Co Shelter Workshop
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 998,934 | 1,137,524 | −138,590 | 33.1 | 35% |
| 2012 | 919,680 | 1,094,722 | −175,042 | 32.5 | 36% |
| 2013 | 835,851 | 1,049,035 | −213,184 | 31.4 | 35% |
| 2014 | 882,897 | 1,036,784 | −153,887 | 30.0 | 36% |
| 2015 | 1,196,129 | 1,062,175 | 133,954 | 30.8 | 41% |
| 2016 | 1,039,515 | 1,089,620 | −50,105 | 29.5 | 43% |
| 2017 | 1,058,003 | 1,100,791 | −42,788 | 28.7 | 46% |
| 2018 | 1,041,880 | 1,203,319 | −161,439 | 24.7 | 47% |
| 2019 | 960,938 | 1,121,329 | −160,391 | 24.8 | 45% |
| 2020 | 998,400 | 1,089,638 | −91,238 | 26.3 | 49% |
| 2021 | 1,377,625 | 1,175,566 | 202,059 | 26.5 | 51% |
| 2022 | 1,514,739 | 1,259,111 | 255,628 | 27.2 | 48% |
| 2023 | 1,365,323 | 1,156,340 | 208,983 | 31.8 | 45% |
In its most recent public year (2023), this organization brought in $208,983 more than it spent. Its reserves stood at about 31.8 months of spending, down from 33.1 in 2011. Staff pay was 45% 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
Ste Genevieve Co Shelter Workshop'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