Public Library Association Of Annapolis And A A Co Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 19,477,908 | 22,061,129 | −2,583,221 | -1.3 | 45% |
| 2013 | 20,191,710 | 22,353,305 | −2,161,595 | -2.5 | 45% |
| 2014 | 21,839,111 | 23,336,800 | −1,497,689 | -3.1 | 48% |
| 2015 | 23,837,642 | 24,735,847 | −898,205 | -4.4 | 49% |
| 2016 | 24,125,077 | 27,237,595 | −3,112,518 | -5.4 | 46% |
| 2017 | 25,103,389 | 26,138,352 | −1,034,963 | -5.5 | 49% |
| 2018 | 26,308,087 | 26,517,571 | −209,484 | -12.5 | 50% |
| 2019 | 27,790,725 | 25,636,421 | 2,154,304 | -12.0 | 54% |
| 2020 | 30,202,652 | 27,957,539 | 2,245,113 | -10.0 | 51% |
| 2021 | 29,732,836 | 30,050,315 | −317,479 | -9.5 | 51% |
| 2022 | 30,564,961 | 30,649,013 | −84,052 | -9.3 | 51% |
| 2023 | 32,902,772 | 34,992,986 | −2,090,214 | -8.9 | 48% |
In its most recent public year (2023), this organization spent $2,090,214 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-8.9 months), down from -1.3 in 2012. Staff pay was 48% 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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