Bainbridge Public Library Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 346,983 | 255,731 | 91,252 | 156.6 | 0% |
| 2012 | 404,316 | 261,874 | 142,442 | 165.7 | 0% |
| 2013 | 312,993 | 246,043 | 66,950 | 187.0 | 0% |
| 2014 | 337,728 | 237,639 | 100,089 | 199.7 | 0% |
| 2015 | 359,676 | 235,558 | 124,118 | 202.6 | 0% |
| 2016 | 513,479 | 232,066 | 281,413 | 226.7 | 0% |
| 2017 | 1,429,590 | 267,473 | 1,162,117 | 257.9 | 0% |
| 2018 | 379,557 | 338,734 | 40,823 | 194.9 | 0% |
| 2019 | 360,255 | 393,502 | −33,247 | 176.9 | 0% |
| 2020 | 388,495 | 315,585 | 72,910 | 232.3 | 0% |
| 2021 | 569,196 | 252,982 | 316,214 | 316.4 | 0% |
| 2022 | 1,085,996 | 327,040 | 758,956 | 249.0 | 0% |
| 2023 | 547,522 | 359,847 | 187,675 | 244.3 | 0% |
In its most recent public year (2023), this organization brought in $187,675 more than it spent. Its reserves stood at about 244.3 months of spending, up from 156.6 in 2011. Staff pay was 0% of spending. $1,094,977 of its net assets are donor-restricted.
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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