Mathis Clubs And Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 74,035 | 72,127 | 1,908 | 8.1 | — |
| 2012 | 71,780 | 54,745 | 17,035 | 14.4 | — |
| 2013 | 49,033 | 60,639 | −11,606 | 10.7 | — |
| 2014 | 78,590 | 59,819 | 18,771 | 14.6 | — |
| 2015 | 48,654 | 70,775 | −22,121 | 8.6 | — |
| 2016 | 54,349 | 60,095 | −5,746 | 9.0 | — |
| 2017 | 80,240 | 64,219 | 16,021 | 11.4 | — |
| 2018 | 51,879 | 77,209 | −25,330 | 5.6 | — |
| 2019 | 49,222 | 57,036 | −7,814 | 5.9 | — |
| 2020 | 33,852 | 34,247 | −395 | 9.7 | — |
| 2021 | 48,894 | 33,955 | 14,939 | 15.0 | — |
| 2022 | 50,536 | 52,083 | −1,547 | 9.4 | — |
| 2023 | 46,083 | 50,702 | −4,619 | 8.6 | — |
In its most recent public year (2023), this organization spent $4,619 more than it brought in. Its reserves stood at about 8.6 months 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
Mathis Clubs And Library's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works