Montgomery City-County Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 5,500,429 | 5,472,910 | 27,519 | 1.1 | 47% |
| 2021 | 4,981,063 | 4,865,812 | 115,251 | 1.5 | 47% |
| 2022 | 5,061,804 | 5,165,854 | −104,050 | 1.2 | 47% |
| 2023 | 5,435,209 | 5,392,734 | 42,475 | 1.2 | 45% |
In its most recent public year (2023), this organization brought in $42,475 more than it spent. Its reserves stood at about 1.2 months of spending. Staff pay was 45% 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
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