Friends Of The Maui County Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 97,596 | 144,374 | −46,778 | 8.5 | — |
| 2012 | 211,765 | 205,372 | 6,393 | 6.4 | 0% |
| 2013 | 233,666 | 133,221 | 100,445 | 18.9 | 0% |
| 2014 | 250,572 | 162,117 | 88,455 | 22.0 | 0% |
| 2015 | 252,032 | 187,707 | 64,325 | 23.1 | 0% |
| 2016 | 257,290 | 495,199 | −237,909 | 3.0 | 0% |
| 2017 | 289,226 | 235,709 | 53,517 | 9.0 | 0% |
| 2018 | 301,886 | 264,789 | 37,097 | 9.7 | 0% |
| 2019 | 311,129 | 274,414 | 36,715 | 11.0 | 0% |
| 2020 | 224,058 | 199,247 | 24,811 | 16.6 | 0% |
| 2021 | 304,865 | 224,454 | 80,411 | 19.2 | 0% |
In its most recent public year (2021), this organization brought in $80,411 more than it spent. Its reserves stood at about 19.2 months of spending, up from 8.5 in 2011. Staff pay was 0% of spending. $7,500 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 2021. 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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