Traverse Des Sioux Library System
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2014 | 1,595,397 | 1,690,138 | −94,741 | 15.9 | 24% |
| 2016 | 1,482,526 | 1,610,875 | −128,349 | 14.7 | 34% |
| 2017 | 1,551,978 | 1,544,856 | 7,122 | 13.3 | 34% |
| 2018 | 1,418,211 | 1,839,399 | −421,188 | 8.5 | 28% |
| 2019 | 1,537,708 | 1,499,308 | 38,400 | 10.8 | 34% |
| 2020 | 1,496,907 | 1,315,238 | 181,669 | 14.0 | 36% |
| 2021 | 1,793,930 | 1,385,919 | 408,011 | 16.8 | 34% |
| 2022 | 1,795,444 | 1,743,691 | 51,753 | 13.7 | 26% |
| 2023 | 2,088,870 | 1,672,998 | 415,872 | 17.6 | 30% |
In its most recent public year (2023), this organization brought in $415,872 more than it spent. Its reserves stood at about 17.6 months of spending, up from 15.9 in 2014. Staff pay was 30% 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
Traverse Des Sioux Library System'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