Shasta Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 147,574 | 125,298 | 22,276 | 107.8 | 25% |
| 2012 | 132,801 | 92,631 | 40,170 | 160.5 | 34% |
| 2013 | 205,545 | 153,186 | 52,359 | 111.5 | 21% |
| 2014 | 238,887 | 128,077 | 110,810 | 139.2 | 25% |
| 2015 | 253,993 | 186,666 | 67,327 | 88.9 | 17% |
| 2016 | 285,521 | 218,704 | 66,817 | 80.0 | 15% |
| 2017 | 174,857 | 140,469 | 34,388 | 140.6 | 27% |
| 2018 | 212,641 | 243,661 | −31,020 | 72.6 | 26% |
| 2019 | 198,539 | 174,049 | 24,490 | 118.7 | 23% |
| 2020 | 174,272 | 205,536 | −31,264 | 107.1 | 33% |
| 2021 | 715,909 | 117,707 | 598,202 | 262.0 | 36% |
| 2022 | 163,445 | 152,214 | 11,231 | 169.1 | 0% |
| 2023 | 112,977 | 164,522 | −51,545 | 170.3 | 0% |
In its most recent public year (2023), this organization spent $51,545 more than it brought in. Its reserves stood at about 170.3 months of spending, up from 107.8 in 2011. Staff pay was 0% of spending. $236,757 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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