Heritage Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 76,932 | 87,538 | −10,606 | 15.2 | — |
| 2012 | 76,552 | 84,113 | −7,561 | 14.6 | — |
| 2013 | 98,692 | 90,762 | 7,930 | 14.6 | — |
| 2014 | 93,505 | 101,907 | −8,402 | 12.1 | — |
| 2015 | 84,808 | 108,973 | −24,165 | 8.6 | — |
| 2016 | 93,509 | 105,207 | −11,698 | 7.6 | — |
| 2017 | 104,303 | 97,826 | 6,477 | 9.0 | — |
| 2018 | 123,012 | 109,386 | 13,626 | 9.6 | — |
| 2019 | 134,857 | 116,381 | 18,476 | 10.8 | — |
| 2020 | 114,384 | 74,518 | 39,866 | 23.2 | — |
| 2021 | 142,830 | 89,201 | 53,629 | 26.6 | — |
| 2022 | 107,457 | 117,492 | −10,035 | 19.2 | — |
| 2023 | 182,257 | 142,350 | 39,907 | 19.2 | 49% |
In its most recent public year (2023), this organization brought in $39,907 more than it spent. Its reserves stood at about 19.2 months of spending, up from 15.2 in 2011. Staff pay was 49% of spending. $227,742 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
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