Napa County Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 47,733 | 33,232 | 14,501 | 363.6 | 0% |
| 2011 | 77,283 | 52,173 | 25,110 | 232.3 | 0% |
| 2012 | 56,783 | 26,688 | 30,095 | 501.3 | 0% |
| 2013 | 90,680 | 49,277 | 41,403 | 290.5 | 0% |
| 2014 | 83,503 | 14,475 | 69,028 | 1034.9 | 0% |
| 2015 | 56,090 | 73,195 | −17,105 | 189.7 | 0% |
| 2016 | 65,110 | 62,858 | 2,252 | 226.8 | 0% |
| 2017 | 309,456 | 196,782 | 112,674 | 82.6 | 0% |
| 2018 | 79,150 | 66,872 | 12,278 | 219.0 | 0% |
| 2019 | 79,810 | 70,167 | 9,643 | 238.8 | 0% |
| 2020 | 75,012 | 71,731 | 3,281 | 256.5 | 0% |
| 2021 | 121,014 | 76,687 | 44,327 | 254.8 | 0% |
| 2022 | 58,995 | 81,547 | −22,552 | 192.2 | 0% |
| 2023 | 49,410 | 67,956 | −18,546 | 255.6 | 0% |
In its most recent public year (2023), this organization spent $18,546 more than it brought in. Its reserves stood at about 255.6 months of spending, down from 363.6 in 2010. Staff pay was 0% of spending. $1,435,802 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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