Cascade Friends Of The Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2019 | 96,705 | 62,397 | 34,308 | 54.0 | — |
| 2020 | 60,030 | 63,016 | −2,986 | 52.9 | — |
| 2021 | 91,115 | 44,628 | 46,487 | 87.2 | — |
| 2022 | 93,955 | 55,851 | 38,104 | 77.9 | — |
| 2023 | 97,670 | 261,126 | −163,456 | 9.1 | — |
In its most recent public year (2023), this organization spent $163,456 more than it brought in. Its reserves stood at about 9.1 months of spending, down from 54 in 2019.
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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