Lodi Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 73,834 | 36,325 | 37,509 | 170.4 | 48% |
| 2021 | 92,294 | 22,614 | 69,680 | 310.7 | 0% |
| 2022 | 44,457 | 63,270 | −18,813 | 107.5 | 22% |
| 2023 | 83,210 | 89,169 | −5,959 | 75.5 | 26% |
In its most recent public year (2023), this organization spent $5,959 more than it brought in. Its reserves stood at about 75.5 months of spending, down from 170.4 in 2020. Staff pay was 26% of spending. $312,813 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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