Adams County Library System
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $3,117,931 | $2,630,231 | $487,700 | 50.7 | 46% |
| 2021 | $2,675,260 | $2,650,713 | $24,547 | 52.5 | 46% |
| 2022 | $2,957,043 | $2,752,353 | $204,690 | 45.8 | 49% |
| 2023 | $2,878,601 | $2,786,754 | $91,847 | 47.7 | 50% |
In its most recent public year (2023), this organization brought in $91,847 more than it spent. Its reserves stood at about 47.7 months of spending, down from 50.7 in 2020. Staff pay was 50% of spending. $4,631,890 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 ↗
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