Joe Barnhart Bee County Library Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 497,706 | 523,032 | −25,326 | 10.8 | 43% |
| 2012 | 487,891 | 483,790 | 4,101 | 15.6 | 47% |
| 2013 | 481,137 | 429,931 | 51,206 | 18.6 | 43% |
| 2014 | 540,068 | 479,351 | 60,717 | 18.8 | 44% |
| 2015 | 513,289 | 504,640 | 8,649 | 16.6 | 44% |
| 2016 | 552,959 | 489,775 | 63,184 | 19.6 | 43% |
| 2017 | 593,822 | 481,599 | 112,223 | 22.4 | 44% |
| 2018 | 576,146 | 553,632 | 22,514 | 20.2 | 41% |
| 2019 | 458,640 | 520,469 | −61,829 | 19.0 | 46% |
| 2020 | 417,714 | 462,771 | −45,057 | 17.4 | 47% |
| 2021 | 386,513 | 478,226 | −91,713 | 16.4 | 48% |
| 2022 | 426,549 | 505,062 | −78,513 | 15.7 | 47% |
| 2023 | 481,686 | 527,884 | −46,198 | 16.0 | 44% |
In its most recent public year (2023), this organization spent $46,198 more than it brought in. Its reserves stood at about 16 months of spending, up from 10.8 in 2011. Staff pay was 44% of spending.
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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