Operating record

Bookworm Gardens

Sheboygan, WI · EIN 20-2129596 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$749,099$692,139$56,96052.053%
2021$1,182,530$842,473$340,05747.550%
2022$1,160,272$1,033,214$127,05840.254%
2023$1,550,727$1,116,160$434,56742.963%

In its most recent public year (2023), this organization brought in $434,567 more than it spent. Its reserves stood at about 42.9 months of spending, down from 52 in 2020. Staff pay was 63% of spending. $2,487,382 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 ↗