Tompkins County Public Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 456,824 | 336,015 | 120,809 | 55.0 | 25% |
| 2012 | 333,088 | 307,399 | 25,689 | 66.1 | 31% |
| 2013 | 733,909 | 340,592 | 393,317 | 76.0 | 35% |
| 2014 | 1,401,700 | 392,400 | 1,009,300 | 93.9 | 35% |
| 2015 | 693,313 | 508,030 | 185,283 | 75.9 | 28% |
| 2016 | 792,134 | 552,278 | 239,856 | 74.5 | 24% |
| 2017 | 453,567 | 1,033,513 | −579,946 | 36.7 | 14% |
| 2018 | 450,580 | 411,649 | 38,931 | 87.5 | 40% |
| 2019 | 451,491 | 537,448 | −85,957 | 71.0 | 32% |
| 2020 | 402,743 | 443,975 | −41,232 | 90.6 | 38% |
| 2021 | 1,172,460 | 490,372 | 682,088 | 88.6 | 19% |
| 2022 | 337,678 | 379,507 | −41,829 | 94.4 | 14% |
| 2023 | 304,013 | 392,919 | −88,906 | 101.7 | 35% |
In its most recent public year (2023), this organization spent $88,906 more than it brought in. Its reserves stood at about 101.7 months of spending, up from 55 in 2011. Staff pay was 35% of spending. $1,048,235 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
Tompkins County Public Library Foundation Inc'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