Centerburg Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2018 | 278,331 | 257,067 | 21,264 | 71.3 | 54% |
| 2019 | 287,535 | 235,661 | 51,874 | 80.4 | 59% |
| 2020 | 300,745 | 206,427 | 94,318 | 97.5 | 52% |
| 2021 | 304,324 | 194,097 | 110,227 | 110.5 | 58% |
| 2022 | 347,411 | 214,478 | 132,933 | 107.4 | 59% |
| 2023 | 394,331 | 240,329 | 154,002 | 103.6 | 60% |
In its most recent public year (2023), this organization brought in $154,002 more than it spent. Its reserves stood at about 103.6 months of spending, up from 71.3 in 2018. Staff pay was 60% of spending.
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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