Tri-State College Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 46,036 | 45,307 | 729 | 26.8 | — |
| 2020 | 37,466 | 32,263 | 5,203 | 39.6 | — |
| 2021 | 31,762 | 34,731 | −2,969 | 35.8 | — |
| 2022 | 20,749 | 29,237 | −8,488 | 39.0 | — |
| 2023 | 33,495 | 27,704 | 5,791 | 43.7 | — |
In its most recent public year (2023), this organization brought in $5,791 more than it spent. Its reserves stood at about 43.7 months of spending, up from 26.8 in 2019.
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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