Concord Free Public Library Corporation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 1,133,768 | 731,331 | 402,437 | 286.5 | 6% |
| 2012 | 7,168,249 | 847,653 | 6,320,596 | 345.1 | 4% |
| 2013 | 2,865,323 | 1,005,989 | 1,859,334 | 298.3 | 3% |
| 2014 | 1,471,929 | 1,015,659 | 456,270 | 308.8 | 5% |
| 2015 | 1,111,185 | 1,022,244 | 88,941 | 297.7 | 5% |
| 2016 | 1,018,433 | 1,301,668 | −283,235 | 224.1 | 6% |
| 2017 | 1,420,388 | 1,065,432 | 354,956 | 290.0 | 8% |
| 2018 | 2,970,875 | 1,194,920 | 1,775,955 | 273.3 | 10% |
| 2019 | 4,602,913 | 1,273,985 | 3,328,928 | 287.4 | 11% |
| 2020 | 1,720,615 | 1,270,128 | 450,487 | 298.3 | 10% |
| 2021 | 1,748,357 | 1,296,525 | 451,832 | 326.7 | 9% |
| 2022 | 3,420,979 | 1,363,273 | 2,057,706 | 293.3 | 7% |
| 2023 | 1,682,243 | 1,695,857 | −13,614 | 237.1 | 6% |
In its most recent public year (2023), this organization spent $13,614 more than it brought in. Its reserves stood at about 237.1 months of spending, down from 286.5 in 2011. Staff pay was 6% of spending. $4,656,862 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
Concord Free Public Library Corporation'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