Arrowhead Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 3,558,779 | 3,431,632 | 127,147 | 16.2 | 30% |
| 2012 | 3,279,940 | 3,136,189 | 143,751 | 19.4 | 32% |
| 2013 | 3,487,687 | 3,065,444 | 422,243 | 21.6 | 32% |
| 2014 | 3,384,377 | 3,143,897 | 240,480 | 22.0 | 35% |
| 2015 | 3,233,056 | 3,140,392 | 92,664 | 19.2 | 34% |
| 2016 | 3,454,972 | 3,346,333 | 108,639 | 18.4 | 33% |
| 2017 | 3,267,467 | 3,255,919 | 11,548 | 19.0 | 36% |
| 2018 | 3,305,135 | 3,194,298 | 110,837 | 19.7 | 37% |
| 2019 | 3,342,365 | 3,310,408 | 31,957 | 19.2 | 36% |
| 2020 | 3,307,959 | 3,200,322 | 107,637 | 20.3 | 37% |
| 2021 | 3,392,560 | 3,133,174 | 259,386 | 21.7 | 36% |
| 2022 | 3,679,474 | 3,592,484 | 86,990 | 19.2 | 32% |
| 2023 | 3,691,319 | 3,851,402 | −160,083 | 17.0 | 33% |
In its most recent public year (2023), this organization spent $160,083 more than it brought in. Its reserves stood at about 17 months of spending. Staff pay was 33% 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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