Margaret Reaney Memorial Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 94,618 | 108,543 | −13,925 | 8.9 | — |
| 2013 | 113,905 | 118,660 | −4,755 | 7.6 | — |
| 2014 | 142,459 | 115,762 | 26,697 | 10.6 | — |
| 2015 | 119,211 | 115,162 | 4,049 | 11.1 | — |
| 2016 | 124,800 | 107,901 | 16,899 | 13.7 | — |
| 2017 | 261,085 | 117,867 | 143,218 | 27.1 | 44% |
| 2018 | 128,029 | 95,494 | 32,535 | 37.6 | — |
| 2019 | 159,203 | 113,744 | 45,459 | 36.3 | — |
| 2020 | 169,372 | 196,107 | −26,735 | 19.4 | — |
| 2021 | 109,597 | 98,131 | 11,466 | 40.2 | — |
| 2022 | 130,706 | 104,951 | 25,755 | 40.6 | — |
| 2023 | 113,277 | 123,806 | −10,529 | 33.4 | — |
In its most recent public year (2023), this organization spent $10,529 more than it brought in. Its reserves stood at about 33.4 months of spending, up from 8.9 in 2012.
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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