Chautauqua-Cattaraugus Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,430,529 | 1,429,266 | 1,263 | 12.7 | 41% |
| 2012 | 1,391,663 | 1,359,905 | 31,758 | 13.6 | 40% |
| 2013 | 1,620,347 | 1,560,510 | 59,837 | 12.3 | 30% |
| 2014 | 1,539,785 | 1,515,907 | 23,878 | 12.9 | 36% |
| 2015 | 1,625,600 | 1,594,159 | 31,441 | 12.5 | 31% |
| 2016 | 1,802,493 | 1,849,604 | −47,111 | 10.5 | 27% |
| 2017 | 1,733,187 | 1,815,060 | −81,873 | 10.1 | 31% |
| 2018 | 1,786,665 | 1,932,687 | −146,022 | 8.6 | 29% |
| 2019 | 1,421,140 | 1,407,492 | 13,648 | 11.9 | 42% |
| 2020 | 1,323,163 | 1,492,644 | −169,481 | 9.9 | 40% |
| 2021 | 1,986,396 | 1,604,369 | 382,027 | 12.0 | 37% |
| 2022 | 1,592,993 | 1,639,639 | −46,646 | 11.4 | 40% |
| 2023 | 1,525,903 | 1,614,230 | −88,327 | 11.0 | 43% |
In its most recent public year (2023), this organization spent $88,327 more than it brought in. Its reserves stood at about 11 months of spending, down from 12.7 in 2011. Staff pay was 43% of spending. $9,661 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
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