Operating record

Hannibal-Lagrange University

Hannibal, MO · EIN 43-1007642 · files full Form 990 · latest public year 2023

YearMoney inMoney outResultReserve mo.Staffing
2020$17,351,348$20,296,479−$2,945,1317.033%
2021$20,779,772$20,828,449−$48,6777.029%
2022$21,481,636$20,835,163$646,4738.426%
2023$15,915,206$15,113,525$801,68112.328%

In its most recent public year (2023), this organization brought in $801,681 more than it spent. Its reserves stood at about 12.3 months of spending, up from 7 in 2020. Staff pay was 28% of spending. $11,062,687 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 ↗