Lodi Whittier Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 43,205 | 44,135 | −930 | 5.8 | — |
| 2012 | 40,520 | 40,911 | −391 | 7.9 | — |
| 2013 | 65,935 | 37,916 | 28,019 | 17.4 | — |
| 2014 | 70,635 | 53,749 | 16,886 | 46.0 | — |
| 2015 | 316,417 | 54,426 | 261,991 | 66.4 | 47% |
| 2016 | 296,818 | 55,101 | 241,717 | 0.0 | 49% |
| 2018 | 126,779 | 95,767 | 31,012 | 0.0 | 40% |
| 2019 | 122,853 | 144,576 | −21,723 | 0.0 | 41% |
| 2020 | 146,410 | 135,874 | 10,536 | 0.0 | 47% |
| 2021 | 153,427 | 137,173 | 16,254 | 4.8 | 43% |
| 2022 | 148,364 | 149,262 | −898 | 4.4 | 40% |
| 2023 | 145,583 | 157,092 | −11,509 | 2.4 | — |
In its most recent public year (2023), this organization spent $11,509 more than it brought in. Its reserves stood at about 2.4 months of spending, down from 5.8 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 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
Lodi Whittier 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