Siskiyou County Library Vestal Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 60,225 | 41,232 | 18,993 | 177.0 | 0% |
| 2012 | 92,653 | 46,733 | 45,920 | 167.9 | 0% |
| 2013 | 86,709 | 34,333 | 52,376 | 246.9 | 0% |
| 2014 | 76,511 | 38,948 | 37,563 | 229.2 | 0% |
| 2015 | 15,106 | 52,822 | −37,716 | 160.4 | 0% |
| 2016 | 72,119 | 52,068 | 20,051 | 166.8 | 0% |
| 2017 | 88,308 | 25,014 | 63,294 | 377.6 | 0% |
| 2018 | 38,899 | 21,654 | 17,245 | 419.1 | 0% |
| 2019 | 21,315 | 2,748 | 18,567 | 3623.8 | 0% |
| 2020 | 22,108 | 3,543 | 18,565 | 3011.2 | 0% |
| 2021 | 37,445 | 2,213 | 35,232 | 5249.1 | 0% |
| 2022 | 24,562 | 20,198 | 4,364 | 496.1 | 0% |
| 2023 | 91,105 | 48,557 | 42,548 | 216.9 | 0% |
In its most recent public year (2023), this organization brought in $42,548 more than it spent. Its reserves stood at about 216.9 months of spending, up from 177 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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