Marin County Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 94,395 | 38,735 | 55,660 | 88.7 | — |
| 2012 | 64,687 | 23,618 | 41,069 | 166.4 | — |
| 2013 | 116,927 | 35,817 | 81,110 | 136.9 | — |
| 2014 | 105,867 | 78,623 | 27,244 | 66.5 | — |
| 2015 | 69,916 | 21,350 | 48,566 | 272.2 | — |
| 2016 | 37,821 | 52,511 | −14,690 | 107.3 | — |
| 2018 | 76,523 | 27,144 | 49,379 | 236.5 | 0% |
| 2019 | 140,773 | 129,316 | 11,457 | 50.7 | 0% |
| 2020 | 243,709 | 82,995 | 160,714 | 102.2 | 0% |
| 2021 | 403,592 | 315,138 | 88,454 | 39.5 | 0% |
| 2022 | 54,431 | 74,687 | −20,256 | 142.8 | 0% |
| 2023 | 68,950 | 85,804 | −16,854 | 114.1 | 0% |
In its most recent public year (2023), this organization spent $16,854 more than it brought in. Its reserves stood at about 114.1 months of spending, up from 88.7 in 2011. Staff pay was 0% of spending.
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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