Bernies Book Bank
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 252,999 | 192,453 | 60,546 | 3.5 | 7% |
| 2011 | 613,210 | 455,656 | 157,554 | 5.6 | 13% |
| 2012 | 1,193,203 | 954,035 | 239,168 | 5.7 | 13% |
| 2013 | 1,704,993 | 1,343,688 | 361,305 | 7.3 | 16% |
| 2014 | 3,770,978 | 1,982,068 | 1,788,910 | 15.8 | 16% |
| 2015 | 4,622,612 | 2,744,562 | 1,878,050 | 19.6 | 15% |
| 2016 | 4,405,248 | 4,625,178 | −219,930 | 10.8 | 14% |
| 2017 | 5,113,611 | 5,787,312 | −673,701 | 7.2 | 17% |
| 2018 | 6,224,528 | 6,097,108 | 127,420 | 7.0 | 22% |
| 2019 | 5,523,392 | 6,487,942 | −964,550 | 4.9 | 25% |
| 2020 | 4,899,035 | 4,701,028 | 198,007 | 7.3 | 32% |
| 2021 | 5,338,491 | 4,177,575 | 1,160,916 | 11.5 | 36% |
| 2022 | 5,790,172 | 5,336,476 | 453,696 | 10.1 | 31% |
| 2023 | 6,033,331 | 5,896,740 | 136,591 | 9.5 | 31% |
In its most recent public year (2023), this organization brought in $136,591 more than it spent. Its reserves stood at about 9.5 months of spending, up from 3.5 in 2010. Staff pay was 31% of spending. $1,874,162 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
Bernies Book Bank'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