Mohawk Valley Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,497,430 | 1,323,086 | 174,344 | 5.3 | 37% |
| 2013 | 1,522,455 | 1,468,865 | 53,590 | 5.2 | 29% |
| 2014 | 1,556,727 | 1,457,414 | 99,313 | 6.1 | 29% |
| 2015 | 1,628,068 | 1,572,394 | 55,674 | 6.0 | 25% |
| 2016 | 1,860,983 | 1,683,335 | 177,648 | 6.9 | 24% |
| 2017 | 1,749,687 | 1,663,908 | 85,779 | 7.6 | 27% |
| 2018 | 1,722,860 | 1,743,493 | −20,633 | 7.1 | 28% |
| 2019 | 1,863,720 | 1,808,711 | 55,009 | 7.2 | 28% |
| 2020 | 1,427,477 | 1,513,092 | −85,615 | 8.0 | 27% |
| 2021 | 2,078,428 | 1,647,187 | 431,241 | 10.4 | 23% |
| 2022 | 1,788,979 | 1,673,737 | 115,242 | 11.1 | 26% |
| 2023 | 1,492,442 | 1,711,242 | −218,800 | 9.3 | 26% |
In its most recent public year (2023), this organization spent $218,800 more than it brought in. Its reserves stood at about 9.3 months of spending, up from 5.3 in 2011. Staff pay was 26% of spending. $153,166 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
Mohawk Valley 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