Southern Tier Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,960,910 | 1,929,024 | 31,886 | 8.3 | 5% |
| 2012 | 1,986,871 | 1,944,236 | 42,635 | 8.5 | 35% |
| 2013 | 2,083,389 | 2,098,008 | −14,619 | 7.8 | 35% |
| 2014 | 2,085,866 | 1,873,534 | 212,332 | 10.1 | 33% |
| 2015 | 2,167,560 | 2,085,722 | 81,838 | 9.5 | 34% |
| 2016 | 2,682,855 | 2,461,583 | 221,272 | 9.5 | 29% |
| 2017 | 2,844,493 | 2,559,986 | 284,507 | 10.5 | 33% |
| 2018 | 3,092,436 | 2,751,665 | 340,771 | 11.2 | 31% |
| 2019 | 2,530,830 | 2,653,091 | −122,261 | 11.1 | 34% |
| 2020 | 2,795,868 | 2,793,343 | 2,525 | 10.5 | 35% |
| 2021 | 2,939,739 | 2,850,495 | 89,244 | 10.7 | 34% |
| 2022 | 3,369,341 | 2,930,644 | 438,697 | 12.2 | 34% |
| 2023 | 2,901,095 | 2,869,401 | 31,694 | 12.6 | 35% |
In its most recent public year (2023), this organization brought in $31,694 more than it spent. Its reserves stood at about 12.6 months of spending, up from 8.3 in 2011. Staff pay was 35% of spending. $144,784 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
Southern Tier 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