Friends Of Shasta County Libraries
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $68,256 | $68,799 | −$543 | 14.4 | — |
| 2021 | $73,722 | $64,922 | $8,800 | 16.8 | — |
| 2022 | $68,944 | $56,842 | $12,102 | 21.8 | — |
| 2023 | $81,311 | $57,665 | $23,646 | 26.4 | — |
In its most recent public year (2023), this organization brought in $23,646 more than it spent. Its reserves stood at about 26.4 months of spending, up from 14.4 in 2020.
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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