Belvedere-Tiburon Library Foundation
| Year | Money in | Money out | Result | Reserve mo. | Staffing |
|---|---|---|---|---|---|
| 2020 | $1,137,327 | $3,184,737 | −$2,047,410 | 32.5 | 5% |
| 2021 | $1,361,063 | $6,852,215 | −$5,491,152 | 5.5 | 2% |
| 2022 | $985,872 | $3,109,180 | −$2,123,308 | 3.9 | 6% |
| 2023 | $455,810 | $607,011 | −$151,201 | 16.9 | 17% |
| 2024 | $299,075 | $534,594 | −$235,519 | 14.6 | 8% |
In its most recent public year (2024), this organization spent $235,519 more than it brought in. Its reserves stood at about 14.6 months of spending, down from 32.5 in 2020. Staff pay was 8% of spending. $261,197 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 2024. 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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