Friends Of The Germantown Communitylibrary Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 69,134 | 68,763 | 371 | 6.5 | — |
| 2019 | 70,485 | 96,602 | −26,117 | 1.4 | — |
| 2020 | 42,199 | 26,827 | 15,372 | 11.9 | — |
| 2021 | 66,720 | 78,578 | −11,858 | 2.2 | — |
| 2022 | 87,270 | 62,238 | 25,032 | 7.7 | — |
| 2023 | 102,446 | 115,477 | −13,031 | 2.8 | — |
In its most recent public year (2023), this organization spent $13,031 more than it brought in. Its reserves stood at about 2.8 months of spending, down from 6.5 in 2018.
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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