Cascade Foothills Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2021 | 4,613 | 7,361 | −2,748 | 252.8 | — |
| 2022 | 3,813 | 7,721 | −3,908 | 234.9 | — |
| 2023 | 14,676 | 7,474 | 7,202 | 254.2 | — |
| 2024 | 4,280 | 9,697 | −5,417 | 189.2 | — |
In its most recent public year (2024), this organization spent $5,417 more than it brought in. Its reserves stood at about 189.2 months of spending, down from 252.8 in 2021.
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
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