Geauga County Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 24,999 | 13,979 | 11,020 | 299.5 | — |
| 2013 | 9,605 | 19,408 | −9,803 | 209.6 | — |
| 2014 | 36,380 | 39,058 | −2,678 | 103.3 | — |
| 2015 | 26,677 | 14,427 | 12,250 | 290.1 | — |
| 2016 | 23,306 | 29,541 | −6,235 | 139.1 | — |
| 2017 | 14,441 | 18,619 | −4,178 | 218.0 | — |
| 2018 | 25,618 | 24,174 | 1,444 | 168.6 | — |
| 2019 | 39,401 | 48,265 | −8,864 | 82.2 | — |
| 2020 | 58,103 | 65,407 | −7,304 | 59.3 | — |
| 2021 | 63,661 | 89,027 | −25,366 | 40.2 | — |
| 2022 | 88,778 | 119,493 | −30,715 | 26.9 | — |
| 2023 | 85,044 | 53,056 | 31,988 | 67.7 | — |
In its most recent public year (2023), this organization brought in $31,988 more than it spent. Its reserves stood at about 67.7 months of spending, down from 299.5 in 2012.
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
Geauga County Library Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works