Heritage Regional Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 274,519 | 168,804 | 105,715 | 19.1 | 0% |
| 2012 | 311,939 | 25,875 | 286,064 | 257.4 | 0% |
| 2013 | 21,835 | 15,772 | 6,063 | 427.0 | 0% |
| 2014 | 1,170 | 31,950 | −30,780 | 199.2 | 0% |
| 2015 | 1,310 | 119 | 1,191 | 53606.6 | 0% |
| 2016 | 1,478 | 1,257 | 221 | 5077.0 | 0% |
| 2017 | 227,489 | 88,007 | 139,482 | 91.5 | 0% |
| 2018 | 355,948 | 24,086 | 331,862 | 499.8 | 0% |
| 2019 | 137,594 | 1,004,321 | −866,727 | 1.6 | 0% |
| 2020 | 20,838 | 15,150 | 5,688 | 112.6 | 0% |
| 2021 | 5,963 | 24,427 | −18,464 | 60.7 | 0% |
| 2022 | 82 | 1,267 | −1,185 | 1160.0 | — |
In its most recent public year (2022), this organization spent $1,185 more than it brought in. Its reserves stood at about 1160 months of spending, up from 19.1 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 2022. 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
Heritage Regional Library Foundation Inc's IRS filings as a feed — one entry per filing year, through 2022. 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