Peninsula Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 64,901 | 17,329 | 47,572 | 460.8 | 0% |
| 2012 | 52,941 | 18,577 | 34,364 | 489.6 | 0% |
| 2013 | 62,824 | 23,807 | 39,017 | 451.2 | 0% |
| 2014 | 67,570 | 36,452 | 31,118 | 317.6 | 0% |
| 2015 | 65,085 | 34,922 | 30,163 | 327.6 | 0% |
| 2016 | 44,992 | 35,598 | 9,394 | 342.1 | 0% |
| 2017 | 197,816 | 36,517 | 161,299 | 404.3 | 0% |
| 2018 | 226,481 | 35,666 | 190,815 | 432.2 | 0% |
| 2019 | 195,968 | 32,017 | 163,951 | 598.8 | 0% |
| 2020 | 229,829 | 41,182 | 188,647 | 549.3 | 0% |
| 2021 | 247,267 | 46,120 | 201,147 | 580.6 | 0% |
| 2022 | 203,677 | 47,470 | 156,207 | 499.5 | 0% |
| 2023 | 292,387 | 53,527 | 238,860 | 553.3 | 0% |
In its most recent public year (2023), this organization brought in $238,860 more than it spent. Its reserves stood at about 553.3 months of spending, up from 460.8 in 2011. Staff pay was 0% of spending. $200,000 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
Peninsula Library Foundation'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