Sullivan County Imagination Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 57,633 | 56,822 | 811 | 14.6 | — |
| 2012 | 61,300 | 58,705 | 2,595 | 14.7 | — |
| 2013 | 64,202 | 66,834 | −2,632 | 12.4 | — |
| 2014 | 65,495 | 67,560 | −2,065 | 11.9 | — |
| 2015 | 64,057 | 73,164 | −9,107 | 9.5 | — |
| 2016 | 85,994 | 78,669 | 7,325 | 10.0 | — |
| 2017 | 77,614 | 85,770 | −8,156 | 8.0 | — |
| 2018 | 93,331 | 85,336 | 7,995 | 9.2 | — |
| 2019 | 124,834 | 84,314 | 40,520 | 15.1 | — |
| 2020 | 107,050 | 82,716 | 24,334 | 18.9 | — |
| 2021 | 124,125 | 86,357 | 37,768 | 23.3 | — |
| 2022 | 125,663 | 86,474 | 39,189 | 28.7 | — |
| 2023 | 113,627 | 89,661 | 23,966 | 30.9 | — |
In its most recent public year (2023), this organization brought in $23,966 more than it spent. Its reserves stood at about 30.9 months of spending, up from 14.6 in 2011.
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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