Missouri Library Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 139,865 | 103,531 | 36,334 | 16.1 | — |
| 2012 | 136,692 | 125,144 | 11,548 | 14.4 | — |
| 2013 | 138,745 | 130,459 | 8,286 | 14.4 | — |
| 2014 | 138,496 | 127,291 | 11,205 | 15.9 | — |
| 2015 | 148,057 | 155,995 | −7,938 | 12.3 | — |
| 2016 | 139,095 | 127,233 | 11,862 | 16.2 | — |
| 2017 | 130,475 | 117,012 | 13,463 | 19.0 | — |
| 2018 | 969,138 | 133,528 | 835,610 | 91.7 | 0% |
| 2019 | 157,092 | 148,590 | 8,502 | 86.6 | 0% |
| 2020 | 74,177 | 81,784 | −7,607 | 160.5 | 0% |
| 2021 | 140,796 | 127,628 | 13,168 | 119.9 | 0% |
| 2022 | 149,380 | 133,181 | 16,199 | 109.1 | 0% |
In its most recent public year (2022), this organization brought in $16,199 more than it spent. Its reserves stood at about 109.1 months of spending, up from 16.1 in 2011. Staff pay was 0% of spending. $44,067 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 2022. 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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