Estes Valley Library Friends & Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 102,387 | 17,309 | 85,078 | 692.1 | 0% |
| 2012 | 135,117 | 106,838 | 28,279 | 121.3 | 0% |
| 2013 | 133,023 | 50,433 | 82,590 | 289.6 | 0% |
| 2014 | 258,509 | 202,390 | 56,119 | 78.2 | 0% |
| 2015 | 217,340 | 156,992 | 60,348 | 102.0 | 0% |
| 2016 | 431,147 | 277,834 | 153,313 | 66.5 | 0% |
| 2017 | 366,868 | 266,051 | 100,817 | 77.9 | 0% |
| 2018 | 229,294 | 373,723 | −144,429 | 47.6 | 0% |
| 2019 | 336,268 | 377,665 | −41,397 | 50.4 | 0% |
| 2020 | 350,923 | 245,923 | 105,000 | 88.8 | 0% |
| 2021 | 382,009 | 295,798 | 86,211 | 82.8 | 0% |
| 2022 | 424,334 | 382,991 | 41,343 | 55.9 | 0% |
| 2023 | 417,339 | 607,612 | −190,273 | 34.9 | 0% |
In its most recent public year (2023), this organization spent $190,273 more than it brought in. Its reserves stood at about 34.9 months of spending, down from 692.1 in 2011. Staff pay was 0% of spending. $1,526,268 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
Estes Valley Library Friends & Foundation's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works