Rock Island Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 32,748 | 97,714 | −64,966 | 225.7 | 0% |
| 2012 | 237,396 | 98,052 | 139,344 | 241.9 | 0% |
| 2013 | 304,197 | 63,332 | 240,865 | 420.2 | 0% |
| 2014 | 189,451 | 85,552 | 103,899 | 325.6 | 0% |
| 2015 | −6,501 | 103,383 | −109,884 | 256.7 | 0% |
| 2016 | 268,202 | 130,637 | 137,565 | 215.8 | 0% |
| 2017 | 375,238 | 206,575 | 168,663 | 146.3 | 0% |
| 2018 | −113,391 | 105,510 | −218,901 | 261.5 | 0% |
| 2019 | 471,839 | 204,446 | 267,393 | 150.6 | 0% |
| 2020 | 403,468 | 182,480 | 220,988 | 183.3 | 0% |
| 2021 | 566,166 | 541,874 | 24,292 | 62.3 | 0% |
| 2022 | 11,955 | 327,536 | −315,581 | 91.5 | 0% |
| 2023 | 599,645 | 320,749 | 278,896 | 103.8 | 0% |
In its most recent public year (2023), this organization brought in $278,896 more than it spent. Its reserves stood at about 103.8 months of spending, down from 225.7 in 2011. Staff pay was 0% of spending. $2,568,451 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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