Friends Of Walnut Creek Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2012 | 55,473 | 49,622 | 5,851 | 11.0 | — |
| 2013 | 58,818 | 55,340 | 3,478 | 10.6 | — |
| 2014 | 71,430 | 59,252 | 12,178 | 12.4 | — |
| 2015 | 73,100 | 67,345 | 5,755 | 11.9 | — |
| 2016 | 69,637 | 65,811 | 3,826 | 12.9 | — |
| 2017 | 79,892 | 62,747 | 17,145 | 16.8 | — |
| 2018 | 87,747 | 53,976 | 33,771 | 27.0 | — |
| 2019 | 69,439 | 64,996 | 4,443 | 23.3 | — |
| 2020 | 59,513 | 60,045 | −532 | 25.1 | — |
| 2021 | 10,206 | 4,586 | 5,620 | 342.8 | — |
| 2023 | 56,730 | 53,478 | 3,252 | 35.1 | — |
| 2024 | 52,535 | 66,178 | −13,643 | 25.9 | — |
In its most recent public year (2024), this organization spent $13,643 more than it brought in. Its reserves stood at about 25.9 months of spending, up from 11 in 2012.
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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