Eastern Shore Regional Library Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 2,431,825 | 2,383,721 | 48,104 | 5.0 | 28% |
| 2013 | 2,505,882 | 2,321,150 | 184,732 | 6.3 | 32% |
| 2014 | 2,491,030 | 2,332,777 | 158,253 | 6.7 | 32% |
| 2015 | 2,518,108 | 2,355,921 | 162,187 | 5.8 | 32% |
| 2016 | 2,718,246 | 2,632,495 | 85,751 | 5.1 | 29% |
| 2017 | 3,044,172 | 3,011,479 | 32,693 | 4.4 | 24% |
| 2018 | 2,738,284 | 2,735,465 | 2,819 | 5.0 | 29% |
| 2019 | 2,882,315 | 2,741,266 | 141,049 | 5.6 | 31% |
| 2020 | 3,063,978 | 2,816,705 | 247,273 | 6.2 | 30% |
| 2021 | 3,194,732 | 3,085,578 | 109,154 | 6.0 | 29% |
| 2022 | 3,366,767 | 3,208,978 | 157,789 | 6.4 | 27% |
| 2023 | 3,430,216 | 3,210,590 | 219,626 | 7.3 | 31% |
In its most recent public year (2023), this organization brought in $219,626 more than it spent. Its reserves stood at about 7.3 months of spending, up from 5 in 2012. Staff pay was 31% 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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