Ramapo Catskill Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,710,045 | 4,237,205 | 472,840 | 8.9 | 37% |
| 2012 | 4,279,510 | 4,271,041 | 8,469 | 7.5 | 36% |
| 2013 | 4,324,255 | 4,113,728 | 210,527 | 8.1 | 40% |
| 2014 | 4,521,053 | 4,151,420 | 369,633 | 9.9 | 38% |
| 2015 | 4,816,301 | 4,345,268 | 471,033 | 10.1 | 36% |
| 2016 | 4,906,607 | 4,323,462 | 583,145 | 11.1 | 37% |
| 2017 | 4,882,742 | 4,779,633 | 103,109 | 14.5 | 35% |
| 2018 | 4,987,373 | 5,269,577 | −282,204 | 12.5 | 32% |
| 2019 | 5,201,627 | 5,256,726 | −55,099 | 12.4 | 34% |
| 2020 | 5,272,696 | 4,415,684 | 857,012 | 17.1 | 36% |
| 2021 | 5,453,407 | 4,763,322 | 690,085 | 17.6 | 33% |
| 2022 | 5,424,733 | 4,984,631 | 440,102 | 17.8 | 34% |
| 2023 | 5,057,993 | 5,335,834 | −277,841 | 16.0 | 35% |
In its most recent public year (2023), this organization spent $277,841 more than it brought in. Its reserves stood at about 16 months of spending, up from 8.9 in 2011. Staff pay was 35% 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
Ramapo Catskill Library System'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