Tri-Valley Free Public Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 47,473 | 50,832 | −3,359 | 25.8 | — |
| 2012 | 48,574 | 50,650 | −2,076 | 25.4 | — |
| 2013 | 44,349 | 51,299 | −6,950 | 23.4 | — |
| 2014 | 42,778 | 46,762 | −3,984 | 24.7 | — |
| 2015 | 52,431 | 52,268 | 163 | 22.1 | — |
| 2016 | 42,691 | 46,961 | −4,270 | 23.5 | — |
| 2017 | 50,794 | 45,639 | 5,155 | 25.5 | — |
| 2018 | 44,535 | 48,475 | −3,940 | 23.1 | — |
| 2019 | 50,028 | 49,198 | 830 | 22.9 | — |
| 2020 | 72,273 | 66,461 | 5,812 | 18.0 | — |
| 2021 | 37,785 | 50,517 | −12,732 | 20.7 | — |
| 2022 | 66,321 | 74,730 | −8,409 | 12.6 | — |
| 2023 | 46,908 | 57,966 | −11,058 | 14.0 | — |
In its most recent public year (2023), this organization spent $11,058 more than it brought in. Its reserves stood at about 14 months of spending, down from 25.8 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
Tri-Valley Free Public 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