Northeast Missouri Library Service
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 386,034 | 306,010 | 80,024 | 34.2 | 62% |
| 2021 | 391,827 | 544,500 | −152,673 | 15.8 | 36% |
| 2022 | 405,062 | 366,890 | 38,172 | 24.7 | 55% |
| 2023 | 455,413 | 392,430 | 62,983 | 25.1 | 53% |
In its most recent public year (2023), this organization brought in $62,983 more than it spent. Its reserves stood at about 25.1 months of spending, down from 34.2 in 2020. Staff pay was 53% of spending. $26,500 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
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