Cedar Mill Community Library Association Of Washington County
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,868,234 | 3,602,623 | 265,611 | 4.0 | 58% |
| 2012 | 3,978,234 | 3,666,196 | 312,038 | 4.9 | 59% |
| 2013 | 4,020,973 | 3,871,561 | 149,412 | 5.1 | 59% |
| 2014 | 4,142,204 | 3,982,951 | 159,253 | 5.5 | 60% |
| 2015 | 4,207,714 | 4,125,290 | 82,424 | 5.5 | 60% |
| 2016 | 4,447,449 | 4,295,397 | 152,052 | 5.7 | 60% |
| 2017 | 4,647,847 | 4,525,543 | 122,304 | 5.8 | 59% |
| 2018 | 4,744,383 | 4,676,866 | 67,517 | 5.8 | 60% |
| 2019 | 4,821,511 | 4,925,841 | −104,330 | 5.3 | 59% |
| 2020 | 4,975,534 | 4,960,897 | 14,637 | 5.4 | 61% |
| 2021 | 4,814,737 | 4,834,203 | −19,466 | 5.7 | 60% |
| 2022 | 5,197,203 | 5,105,414 | 91,789 | 5.2 | 60% |
| 2023 | 5,333,362 | 5,298,356 | 35,006 | 5.2 | 60% |
In its most recent public year (2023), this organization brought in $35,006 more than it spent. Its reserves stood at about 5.2 months of spending, up from 4 in 2011. Staff pay was 60% of spending. $123,598 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
Cedar Mill Community Library Association Of Washington County'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