San Bernardino City Library Foundation Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 72,873 | 62,713 | 10,160 | 347.7 | 28% |
| 2011 | 83,974 | 19,900 | 64,074 | 1146.7 | 44% |
| 2012 | 228,025 | 66,931 | 161,094 | 358.9 | 27% |
| 2013 | 75,276 | 66,686 | 8,590 | 361.8 | 26% |
| 2014 | 369,024 | 92,184 | 276,840 | 276.8 | 20% |
| 2015 | 178,563 | 103,360 | 75,203 | 255.6 | 20% |
| 2016 | 50,693 | 393,929 | −343,236 | 56.6 | 6% |
| 2017 | 29,416 | 127,200 | −97,784 | 188.4 | 18% |
| 2018 | 29,345 | 77,149 | −47,804 | 303.2 | 38% |
| 2019 | 28,110 | 94,284 | −66,174 | 209.6 | 35% |
| 2020 | 30,485 | 99,180 | −68,695 | 190.9 | 35% |
| 2021 | 405,417 | 101,478 | 303,939 | 222.5 | 35% |
| 2022 | 26,347 | 87,780 | −61,433 | 248.9 | 39% |
| 2023 | 68,769 | 107,334 | −38,565 | 199.2 | 34% |
In its most recent public year (2023), this organization spent $38,565 more than it brought in. Its reserves stood at about 199.2 months of spending, down from 347.7 in 2010. Staff pay was 34% of spending. $50,000 of its net assets are donor-restricted.
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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