Operating record

Friends Of The Napa City County Library

Napa, CA · EIN 23-7367635 · files full Form 990 · latest public year 2024

YearMoney inMoney outResultReserve mo.Staffing
2021$46,205$33,409$12,79628.864%
2022$102,029$63,618$38,41122.438%
2023$98,664$114,596−$15,93210.724%
2024$103,486$110,233−$6,74710.428%

In its most recent public year (2024), this organization spent $6,747 more than it brought in. Its reserves stood at about 10.4 months of spending, down from 28.8 in 2021. Staff pay was 28% of spending.

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 2024. 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 ↗