Cumberland County Library Systemfoundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 24,155 | 17,330 | 6,825 | 18.6 | — |
| 2012 | 18,392 | 17,281 | 1,111 | 19.4 | — |
| 2013 | 40,202 | 16,403 | 23,799 | 37.9 | — |
| 2014 | 41,970 | 41,018 | 952 | 15.4 | — |
| 2015 | 11,477 | 41,440 | −29,963 | 6.6 | — |
| 2016 | 57,543 | 49,845 | 7,698 | 7.3 | — |
| 2017 | 14,640 | 22,047 | −7,407 | 12.5 | — |
| 2018 | 43,839 | 25,123 | 18,716 | 19.9 | — |
| 2019 | 64,520 | 75,335 | −10,815 | 4.9 | — |
| 2020 | 30,411 | 31,439 | −1,028 | 11.4 | — |
| 2021 | 46,252 | 38,896 | 7,356 | 11.5 | 0% |
| 2022 | 30,789 | 29,020 | 1,769 | 16.1 | 0% |
| 2023 | 54,741 | 36,900 | 17,841 | 18.5 | 0% |
In its most recent public year (2023), this organization brought in $17,841 more than it spent. Its reserves stood at about 18.5 months of spending. Staff pay was 0% of spending. $18,745 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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works