Public Library Of Cincinnati And Hamilton County Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,145,523 | 98,898 | 1,046,625 | 165.3 | 23% |
| 2012 | 1,177,593 | 175,856 | 1,001,737 | 161.4 | 26% |
| 2013 | 629,062 | 541,592 | 87,470 | 60.4 | 9% |
| 2014 | 1,141,566 | 289,512 | 852,054 | 158.4 | 17% |
| 2015 | 706,056 | 396,364 | 309,692 | 124.0 | 14% |
| 2016 | 615,686 | 485,765 | 129,921 | 102.2 | 11% |
| 2017 | 1,228,905 | 528,542 | 700,363 | 115.4 | 12% |
| 2018 | 1,544,712 | 339,333 | 1,205,379 | 234.1 | 4% |
| 2019 | 900,582 | 615,226 | 285,356 | 139.6 | 0% |
| 2020 | 696,701 | 572,090 | 124,611 | 158.2 | 0% |
| 2021 | 2,494,569 | 522,747 | 1,971,822 | 248.9 | 0% |
| 2022 | 2,227,244 | 1,114,836 | 1,112,408 | 100.4 | 0% |
| 2023 | 2,180,910 | 1,594,045 | 586,865 | 84.1 | 0% |
In its most recent public year (2023), this organization brought in $586,865 more than it spent. Its reserves stood at about 84.1 months of spending, down from 165.3 in 2011. Staff pay was 0% of spending. $8,938,073 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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