Carroll And Madison Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 50,067 | 6,596 | 43,471 | 277.7 | — |
| 2012 | 60,310 | 36,234 | 24,076 | 59.3 | 0% |
| 2013 | 43,769 | 18,292 | 25,477 | 134.1 | — |
| 2015 | 86,439 | 49,636 | 36,803 | 95.3 | — |
| 2016 | 80,543 | 43,643 | 36,900 | 118.6 | — |
| 2017 | 76,430 | 56,027 | 20,403 | 96.7 | — |
| 2018 | 76,990 | 147,027 | −70,037 | 31.1 | — |
| 2019 | 121,286 | 124,376 | −3,090 | 36.5 | — |
| 2020 | 109,854 | 116,094 | −6,240 | 38.5 | — |
| 2021 | 100,385 | 138,837 | −38,452 | 28.9 | — |
| 2022 | 32,513 | 266,090 | −233,577 | 4.5 | — |
| 2023 | 92,624 | 141,535 | −48,911 | 4.4 | — |
In its most recent public year (2023), this organization spent $48,911 more than it brought in. Its reserves stood at about 4.4 months of spending, down from 277.7 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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