Mill Valley Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 113,936 | 37,876 | 76,060 | 283.4 | 0% |
| 2012 | 303,265 | 81,819 | 221,446 | 163.7 | 0% |
| 2013 | 337,297 | 74,078 | 263,219 | 212.2 | 0% |
| 2014 | 319,964 | 120,599 | 199,365 | 150.2 | 0% |
| 2015 | 138,888 | 130,954 | 7,934 | 139.1 | 0% |
| 2017 | 163,985 | 114,692 | 49,293 | 199.9 | 0% |
| 2018 | 210,625 | 49,587 | 161,038 | 501.3 | 0% |
| 2019 | 780,258 | 127,961 | 652,297 | 244.6 | 0% |
| 2020 | 197,507 | 138,773 | 58,734 | 227.8 | 0% |
| 2021 | 473,338 | 144,283 | 329,055 | 247.7 | 0% |
| 2022 | 417,049 | 164,795 | 252,254 | 185.6 | 0% |
| 2023 | 2,585,304 | 167,231 | 2,418,073 | 370.9 | 0% |
In its most recent public year (2023), this organization brought in $2,418,073 more than it spent. Its reserves stood at about 370.9 months of spending, up from 283.4 in 2011. Staff pay was 0% of spending. $350,000 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
Mill Valley Public 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