St Charles Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 3,683,581 | 5,613,964 | −1,930,383 | 30.3 | 0% |
| 2021 | 1,662,472 | 1,925,396 | −262,924 | 92.9 | 0% |
| 2022 | 1,481,944 | 1,487,268 | −5,324 | 103.0 | 0% |
| 2023 | 2,605,002 | 1,581,907 | 1,023,095 | 110.1 | 0% |
In its most recent public year (2023), this organization brought in $1,023,095 more than it spent. Its reserves stood at about 110.1 months of spending, up from 30.3 in 2020. Staff pay was 0% of spending. $10,617,817 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
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