Lexington Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 481,492 | 561,325 | −79,833 | 3.7 | 0% |
| 2012 | 226,120 | 206,472 | 19,648 | 10.7 | 0% |
| 2013 | 46,849 | 99,992 | −53,143 | 17.5 | 0% |
| 2014 | 55,318 | 36,511 | 18,807 | 59.7 | — |
| 2015 | 74,340 | 45,788 | 28,552 | 55.6 | — |
| 2016 | 115,605 | 109,210 | 6,395 | 24.1 | — |
| 2017 | 490,301 | 296,837 | 193,464 | 17.1 | 0% |
| 2018 | 308,904 | 353,133 | −44,229 | 13.3 | 0% |
| 2019 | 459,471 | 287,755 | 171,716 | 24.1 | 0% |
| 2020 | 1,106,387 | 251,052 | 855,335 | 67.5 | 0% |
| 2021 | 226,813 | 906,897 | −680,084 | 10.6 | 0% |
| 2022 | 528,744 | 150,377 | 378,367 | 81.0 | 0% |
| 2023 | 3,173,381 | 784,045 | 2,389,336 | 52.1 | 0% |
In its most recent public year (2023), this organization brought in $2,389,336 more than it spent. Its reserves stood at about 52.1 months of spending, up from 3.7 in 2011. Staff pay was 0% of spending. $2,774,186 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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