St Helena Tourism Improvement District
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 107,600 | 84,852 | 22,748 | 17.8 | — |
| 2021 | 33,954 | 51,950 | −17,996 | 25.0 | — |
| 2022 | 134,947 | 82,305 | 52,642 | 23.4 | — |
| 2023 | 164,271 | 109,876 | 54,395 | 23.5 | — |
In its most recent public year (2023), this organization brought in $54,395 more than it spent. Its reserves stood at about 23.5 months of spending, up from 17.8 in 2020.
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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