Marathon County Public Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 31,945 | 7,458 | 24,487 | 1720.5 | 0% |
| 2012 | 44,832 | 18,772 | 26,060 | 769.0 | 0% |
| 2013 | 81,367 | 19,461 | 61,906 | 887.9 | 0% |
| 2014 | 101,717 | 10,893 | 90,824 | 1696.8 | 0% |
| 2015 | 336,789 | 9,757 | 327,032 | 2191.7 | 0% |
| 2016 | 125,239 | 7,542 | 117,697 | 3090.2 | 0% |
| 2017 | 213,266 | 301,693 | −88,427 | 75.9 | 0% |
| 2018 | 115,708 | 50,790 | 64,918 | 426.4 | 0% |
| 2019 | 98,400 | 27,341 | 71,059 | 925.4 | 0% |
| 2020 | 184,574 | 11,324 | 173,250 | 2575.2 | 0% |
| 2021 | 284,168 | 412,398 | −128,230 | 71.4 | 0% |
| 2022 | 79,648 | 46,801 | 32,847 | 507.4 | 0% |
| 2023 | 123,100 | 27,254 | 95,846 | 1021.1 | 0% |
In its most recent public year (2023), this organization brought in $95,846 more than it spent. Its reserves stood at about 1021.1 months of spending, down from 1720.5 in 2011. Staff pay was 0% 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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