Kellogg Hubbard Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 1,744,208 | 1,019,732 | 724,476 | 97.0 | 50% |
| 2022 | 1,345,818 | 1,231,628 | 114,190 | 73.0 | 45% |
| 2023 | 923,233 | 1,088,471 | −165,238 | 84.7 | 51% |
In its most recent public year (2023), this organization spent $165,238 more than it brought in. Its reserves stood at about 84.7 months of spending, down from 97 in 2021. Staff pay was 51% of spending. $728,007 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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