Penn Yan Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 635,679 | 625,958 | 9,721 | 13.8 | 58% |
| 2013 | 617,921 | 594,016 | 23,905 | 15.1 | 57% |
| 2014 | 642,128 | 582,714 | 59,414 | 16.6 | 57% |
| 2015 | 827,364 | 619,994 | 207,370 | 19.6 | 57% |
| 2016 | 735,986 | 646,350 | 89,636 | 20.4 | 57% |
| 2017 | 686,681 | 637,065 | 49,616 | 21.7 | 56% |
| 2018 | 703,929 | 705,417 | −1,488 | 19.6 | 58% |
| 2019 | 741,660 | 737,848 | 3,812 | 18.8 | 60% |
| 2020 | 739,140 | 958,398 | −219,258 | 10.7 | 44% |
| 2021 | 911,800 | 706,940 | 204,860 | 23.3 | 55% |
| 2022 | 751,521 | 702,717 | 48,804 | 25.9 | 55% |
| 2023 | 733,492 | 778,114 | −44,622 | 17.6 | 59% |
| 2024 | 747,846 | 783,599 | −35,753 | 17.8 | 58% |
In its most recent public year (2024), this organization spent $35,753 more than it brought in. Its reserves stood at about 17.8 months of spending, up from 13.8 in 2012. Staff pay was 58% of spending. $2,935 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 2024. 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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