Cedar Park Public Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 35,865 | 32,481 | 3,384 | 52.7 | — |
| 2012 | 38,386 | 33,398 | 4,988 | 53.0 | — |
| 2013 | 26,013 | 13,013 | 13,000 | 148.1 | — |
| 2014 | 24,866 | 14,039 | 10,827 | 154.5 | — |
| 2015 | 24,866 | 14,039 | 10,827 | 154.5 | — |
| 2016 | 20,378 | 23,064 | −2,686 | 90.5 | — |
| 2017 | 18,112 | 28,785 | −10,673 | 68.1 | — |
| 2018 | 24,081 | 35,409 | −11,328 | 51.5 | — |
| 2019 | 24,153 | 30,492 | −6,339 | 57.3 | — |
| 2020 | 13,786 | 8,783 | 5,003 | 205.8 | — |
| 2021 | 18,035 | 27,618 | −9,583 | 59.4 | — |
| 2022 | 117,722 | 68,476 | 49,246 | 31.6 | — |
| 2023 | 306,025 | 65,103 | 240,922 | 77.6 | 0% |
In its most recent public year (2023), this organization brought in $240,922 more than it spent. Its reserves stood at about 77.6 months of spending, up from 52.7 in 2011. Staff pay was 0% of spending. $153,229 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
Cedar Park Public Library 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