Escambia County Cooperative Library System Board
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 62,011 | 61,165 | 846 | 4.5 | 42% |
| 2012 | 75,644 | 73,891 | 1,753 | 4.0 | — |
| 2013 | 68,021 | 66,050 | 1,971 | 4.8 | — |
| 2014 | 67,776 | 67,084 | 692 | 5.0 | — |
| 2015 | 57,570 | 56,502 | 1,068 | 6.2 | — |
| 2016 | 57,260 | 55,954 | 1,306 | 6.6 | — |
| 2017 | 55,360 | 53,153 | 2,207 | 7.4 | — |
| 2018 | 55,576 | 56,177 | −601 | 7.0 | — |
| 2019 | 76,926 | 79,176 | −2,250 | 4.5 | — |
| 2020 | 70,103 | 68,197 | 1,906 | 5.6 | — |
| 2021 | 70,960 | 67,523 | 3,437 | 6.3 | — |
| 2022 | 103,978 | 102,632 | 1,346 | 4.6 | — |
| 2023 | 70,815 | 86,433 | −15,618 | 2.1 | — |
In its most recent public year (2023), this organization spent $15,618 more than it brought in. Its reserves stood at about 2.1 months of spending, down from 4.5 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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