Madill-Marshall County Library Endowment Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 4,273 | 3,070 | 1,203 | 142.7 | — |
| 2012 | 3,577 | 1,224 | 2,353 | 379.5 | — |
| 2013 | 3,209 | 2,707 | 502 | 173.8 | — |
| 2014 | 24,781 | 11,480 | 13,301 | 55.0 | — |
| 2015 | 3,068 | 10,136 | −7,068 | 53.9 | — |
| 2016 | 28,162 | 12,170 | 15,992 | 60.6 | — |
| 2017 | 2,997 | 13,956 | −10,959 | 43.5 | — |
| 2018 | 4,705 | 19,325 | −14,620 | 22.3 | — |
| 2019 | 3,958 | 3,178 | 780 | 138.6 | — |
| 2020 | 1,543 | 1,451 | 92 | 304.3 | — |
| 2021 | 3,305 | 1,855 | 1,450 | 247.4 | — |
| 2022 | 2,785 | 2,247 | 538 | 207.1 | — |
| 2023 | 3,534 | 1,253 | 2,281 | 393.2 | — |
In its most recent public year (2023), this organization brought in $2,281 more than it spent. Its reserves stood at about 393.2 months of spending, up from 142.7 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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