Bookworm Box Llc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2015 | 969,478 | 848,727 | 120,751 | 1.7 | 2% |
| 2016 | 1,252,545 | 1,228,449 | 24,096 | 1.4 | 1% |
| 2017 | 1,325,109 | 1,280,340 | 44,769 | 1.8 | 12% |
| 2018 | 1,540,773 | 1,330,885 | 209,888 | 3.6 | 13% |
| 2019 | 1,733,004 | 1,644,954 | 88,050 | 3.6 | 9% |
| 2020 | 1,170,715 | 1,155,663 | 15,052 | 5.2 | 14% |
| 2021 | 1,085,184 | 1,136,079 | −50,895 | 4.8 | 18% |
| 2022 | 3,124,704 | 2,511,998 | 612,706 | 5.1 | 7% |
| 2023 | 1,940,510 | 2,077,536 | −137,026 | 5.4 | 4% |
In its most recent public year (2023), this organization spent $137,026 more than it brought in. Its reserves stood at about 5.4 months of spending, up from 1.7 in 2015. Staff pay was 4% 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
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