Warren Library Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,154,780 | 1,278,246 | −123,466 | 35.2 | 46% |
| 2012 | 1,301,044 | 1,283,331 | 17,713 | 37.7 | 46% |
| 2013 | 1,407,342 | 1,655,959 | −248,617 | 30.2 | 36% |
| 2014 | 2,678,160 | 1,357,866 | 1,320,294 | 37.3 | 45% |
| 2015 | 847,612 | 1,256,404 | −408,792 | 34.5 | 47% |
| 2016 | 1,331,192 | 1,373,230 | −42,038 | 34.1 | 46% |
| 2017 | 1,246,835 | 1,470,340 | −223,505 | 30.7 | 44% |
| 2018 | 1,417,756 | 1,138,901 | 278,855 | 38.6 | 55% |
| 2019 | 1,599,460 | 1,568,453 | 31,007 | 31.9 | 38% |
| 2020 | 1,867,200 | 1,458,860 | 408,340 | 40.3 | 39% |
| 2021 | 2,141,161 | 1,550,070 | 591,091 | 42.7 | 33% |
| 2022 | 2,715,442 | 2,704,319 | 11,123 | 22.0 | 21% |
| 2023 | 1,167,238 | 1,878,779 | −711,541 | 28.9 | 31% |
In its most recent public year (2023), this organization spent $711,541 more than it brought in. Its reserves stood at about 28.9 months of spending, down from 35.2 in 2011. Staff pay was 31% of spending. $2,766,025 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
Warren Library Association'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