Osterhout Free Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,839,474 | 2,060,781 | −221,307 | 64.0 | 45% |
| 2012 | 1,911,062 | 2,132,638 | −221,576 | 63.4 | 47% |
| 2013 | 2,196,084 | 1,985,346 | 210,738 | 71.3 | 49% |
| 2014 | 1,886,055 | 2,064,113 | −178,058 | 69.0 | 51% |
| 2015 | 1,728,005 | 1,872,797 | −144,792 | 70.6 | 54% |
| 2016 | 1,549,640 | 2,091,996 | −542,356 | 64.5 | 50% |
| 2017 | 1,968,874 | 2,024,304 | −55,430 | 72.9 | 52% |
| 2018 | 1,268,262 | 2,105,641 | −837,379 | 63.6 | 51% |
| 2019 | 1,546,424 | 2,065,590 | −519,166 | 71.4 | 52% |
| 2020 | 1,628,274 | 1,917,120 | −288,846 | 80.6 | 55% |
| 2021 | 2,025,427 | 1,994,232 | 31,195 | 84.7 | 52% |
| 2022 | 1,650,700 | 1,985,907 | −335,207 | 76.3 | 56% |
| 2023 | 1,823,067 | 1,990,833 | −167,766 | 77.5 | 60% |
In its most recent public year (2023), this organization spent $167,766 more than it brought in. Its reserves stood at about 77.5 months of spending, up from 64 in 2011. Staff pay was 60% of spending. $7,451,854 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
Osterhout Free Library'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