St Marys Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 244,197 | 243,090 | 1,107 | 27.6 | 52% |
| 2012 | 231,869 | 257,070 | −25,201 | 24.9 | 52% |
| 2013 | 324,695 | 241,620 | 83,075 | 30.6 | 52% |
| 2014 | 437,922 | 240,623 | 197,299 | 40.6 | 53% |
| 2015 | 492,073 | 247,711 | 244,362 | 51.1 | 52% |
| 2016 | 237,489 | 249,416 | −11,927 | 50.8 | 54% |
| 2017 | 237,606 | 255,758 | −18,152 | 50.6 | 53% |
| 2018 | 246,474 | 258,642 | −12,168 | 47.9 | 56% |
| 2019 | 249,376 | 264,212 | −14,836 | 48.9 | 58% |
| 2020 | 285,129 | 251,001 | 34,128 | 55.1 | 57% |
| 2021 | 304,624 | 262,536 | 42,088 | 55.9 | 57% |
| 2022 | 279,942 | 326,884 | −46,942 | 39.8 | 52% |
| 2023 | 367,128 | 395,473 | −28,345 | 33.0 | 53% |
In its most recent public year (2023), this organization spent $28,345 more than it brought in. Its reserves stood at about 33 months of spending, up from 27.6 in 2011. Staff pay was 53% of spending. $12,072 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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