Dailey Memorial Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 115,440 | 67,169 | 48,271 | 52.3 | — |
| 2012 | 93,415 | 78,368 | 15,047 | 60.9 | — |
| 2013 | 55,353 | 58,971 | −3,618 | 82.5 | — |
| 2014 | 255,262 | 70,460 | 184,802 | 100.5 | 54% |
| 2015 | 77,456 | 76,971 | 485 | 92.1 | 50% |
| 2016 | 120,313 | 79,244 | 41,069 | 95.3 | 54% |
| 2017 | 269,739 | 84,122 | 185,617 | 116.2 | 53% |
| 2018 | 86,075 | 129,166 | −43,091 | 71.7 | 39% |
| 2019 | 88,075 | 141,921 | −53,846 | 60.7 | 31% |
| 2020 | 131,782 | 133,705 | −1,923 | 64.3 | 32% |
| 2021 | 166,422 | 105,581 | 60,841 | 88.3 | 43% |
| 2022 | 108,695 | 120,976 | −12,281 | 75.8 | 41% |
| 2023 | 117,530 | 122,448 | −4,918 | 74.4 | 41% |
In its most recent public year (2023), this organization spent $4,918 more than it brought in. Its reserves stood at about 74.4 months of spending, up from 52.3 in 2011. Staff pay was 41% of spending. $8,948 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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