Utica Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,247,440 | 1,223,179 | 24,261 | 45.4 | 50% |
| 2022 | 1,277,597 | 1,276,962 | 635 | 43.2 | 48% |
| 2023 | 1,710,603 | 1,497,349 | 213,254 | 36.6 | 50% |
| 2024 | 1,484,273 | 1,627,978 | −143,705 | 34.9 | 49% |
In its most recent public year (2024), this organization spent $143,705 more than it brought in. Its reserves stood at about 34.9 months of spending, down from 45.4 in 2021. Staff pay was 49% of spending. $884,885 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 2024. 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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