Matthews Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 154,813 | 146,597 | 8,216 | 279.0 | 45% |
| 2012 | 209,299 | 158,646 | 50,653 | 261.7 | 48% |
| 2013 | 421,170 | 167,120 | 254,050 | 266.6 | 53% |
| 2014 | 256,770 | 175,596 | 81,174 | 259.3 | 53% |
| 2015 | 98,050 | 182,515 | −84,465 | 243.9 | 53% |
| 2016 | 297,407 | 191,590 | 105,817 | 239.0 | 54% |
| 2017 | 435,708 | 191,637 | 244,071 | 254.2 | 56% |
| 2018 | 41,994 | 206,180 | −164,186 | 226.7 | 58% |
| 2019 | 2,089,441 | 197,533 | 1,891,908 | 393.7 | 55% |
| 2020 | 353,766 | 196,242 | 157,524 | 406.0 | 57% |
| 2021 | 968,193 | 193,771 | 774,422 | 459.1 | 58% |
| 2022 | 192,793 | 209,486 | −16,693 | 381.3 | 53% |
| 2023 | 102,622 | 228,783 | −126,161 | 337.6 | 54% |
In its most recent public year (2023), this organization spent $126,161 more than it brought in. Its reserves stood at about 337.6 months of spending, up from 279 in 2011. Staff pay was 54% of spending. $6,153,117 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
Matthews Public 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