George Winfield Treat Memorial Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 41,406 | 27,282 | 14,124 | 186.3 | 20% |
| 2021 | 11,359 | 24,056 | −12,697 | 204.9 | 23% |
| 2022 | 7,709 | 23,997 | −16,288 | 197.3 | 23% |
| 2023 | 25,894 | 23,603 | 2,291 | 201.7 | 21% |
In its most recent public year (2023), this organization brought in $2,291 more than it spent. Its reserves stood at about 201.7 months of spending, up from 186.3 in 2020. Staff pay was 21% 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
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