Matheson Memorial Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,310 | 21,360 | 42,950 | 170.3 | — |
| 2012 | 5,007 | 46,130 | −41,123 | 71.7 | — |
| 2013 | 7,233 | 7,653 | −420 | 440.0 | — |
| 2014 | 14,539 | 17,010 | −2,471 | 197.4 | — |
| 2015 | 49,750 | 44,914 | 4,836 | 84.0 | — |
| 2016 | 13,764 | 15,789 | −2,025 | 243.5 | — |
| 2017 | 10,742 | 11,607 | −865 | 359.5 | — |
| 2018 | 10,980 | 12,626 | −1,646 | 306.7 | — |
| 2019 | 20,558 | 19,126 | 1,432 | 223.2 | — |
| 2020 | 12,692 | 16,288 | −3,596 | 277.3 | — |
| 2021 | 10,331 | 8,276 | 2,055 | 591.6 | — |
| 2022 | 26,091 | 26,123 | −32 | 151.4 | — |
| 2023 | 22,767 | 19,161 | 3,606 | 228.2 | — |
In its most recent public year (2023), this organization brought in $3,606 more than it spent. Its reserves stood at about 228.2 months of spending, up from 170.3 in 2011.
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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