Lycoming County Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 407,832 | 443,161 | −35,329 | 7.3 | 41% |
| 2012 | 302,690 | 239,746 | 62,944 | 16.6 | 35% |
| 2013 | 269,968 | 236,714 | 33,254 | 18.5 | 38% |
| 2014 | 299,907 | 267,896 | 32,011 | 17.8 | 40% |
| 2015 | 239,234 | 240,397 | −1,163 | 19.7 | 35% |
| 2016 | 230,030 | 233,989 | −3,959 | 20.1 | 32% |
| 2017 | 234,124 | 230,218 | 3,906 | 20.6 | 31% |
| 2018 | 216,582 | 215,577 | 1,005 | 22.1 | 32% |
| 2019 | 189,613 | 172,003 | 17,610 | 28.9 | 26% |
| 2020 | 146,709 | 230,584 | −83,875 | 17.2 | 13% |
| 2021 | 144,300 | 139,051 | 5,249 | 29.0 | 23% |
| 2022 | 186,690 | 181,864 | 4,826 | 22.5 | 19% |
| 2023 | 160,462 | 153,651 | 6,811 | 25.7 | 26% |
In its most recent public year (2023), this organization brought in $6,811 more than it spent. Its reserves stood at about 25.7 months of spending, up from 7.3 in 2011. Staff pay was 26% of spending.
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
Lycoming County Library System's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works