Sonoma County Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 83,400 | 87,233 | −3,833 | 28.9 | — |
| 2012 | 87,174 | 84,838 | 2,336 | 32.3 | — |
| 2013 | 105,907 | 113,764 | −7,857 | 26.0 | — |
| 2014 | 285,734 | 235,577 | 50,157 | 15.3 | 14% |
| 2015 | 272,144 | 214,216 | 57,928 | 19.3 | 22% |
| 2016 | 283,142 | 299,762 | −16,620 | 13.3 | 36% |
| 2017 | 214,572 | 146,762 | 67,810 | 34.7 | 38% |
| 2018 | 166,995 | 207,793 | −40,798 | 21.3 | 35% |
| 2019 | 182,596 | 231,772 | −49,176 | 18.9 | 22% |
| 2020 | 371,900 | 105,292 | 266,608 | 76.4 | 0% |
| 2021 | 442,598 | 21,974 | 420,624 | 624.4 | 0% |
| 2022 | 33,106 | 4,110 | 28,996 | 3218.5 | 0% |
| 2023 | 4,778,713 | 36,728 | 4,741,985 | 1925.9 | 0% |
In its most recent public year (2023), this organization brought in $4,741,985 more than it spent. Its reserves stood at about 1925.9 months of spending, up from 28.9 in 2011. Staff pay was 0% of spending. $4,988,264 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
Sonoma County 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