Warren Public Library Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 61,556 | 55,355 | 6,201 | 33.2 | — |
| 2013 | 54,243 | 52,062 | 2,181 | 35.8 | — |
| 2014 | 49,052 | 60,397 | −11,345 | 28.6 | — |
| 2015 | 52,956 | 59,637 | −6,681 | 27.6 | — |
| 2016 | 64,764 | 65,290 | −526 | 25.2 | — |
| 2017 | 82,763 | 65,120 | 17,643 | 28.8 | — |
| 2019 | 75,017 | 70,687 | 4,330 | 27.7 | — |
| 2020 | 95,227 | 70,710 | 24,517 | 31.9 | — |
| 2021 | 73,434 | 63,279 | 10,155 | 37.5 | — |
| 2022 | 126,626 | 88,455 | 38,171 | 32.5 | — |
| 2023 | 64,285 | 68,445 | −4,160 | 41.3 | — |
| 2024 | 88,252 | 79,684 | 8,568 | 38.9 | — |
In its most recent public year (2024), this organization brought in $8,568 more than it spent. Its reserves stood at about 38.9 months of spending, up from 33.2 in 2012.
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 2024. 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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