California Library Association
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 836,840 | 835,992 | 848 | 7.1 | 0% |
| 2012 | 616,466 | 762,810 | −146,344 | 5.5 | 0% |
| 2013 | 708,266 | 763,905 | −55,639 | 4.6 | 0% |
| 2014 | 823,593 | 793,938 | 29,655 | 5.3 | 0% |
| 2015 | 865,358 | 761,748 | 103,610 | 7.2 | 7% |
| 2016 | 1,761,611 | 1,271,966 | 489,645 | 8.5 | 9% |
| 2017 | 1,241,502 | 1,323,011 | −81,509 | 7.4 | 11% |
| 2018 | 1,358,686 | 1,258,105 | 100,581 | 8.8 | 13% |
| 2019 | 2,671,540 | 2,348,555 | 322,985 | 6.3 | 11% |
| 2020 | 1,757,915 | 1,714,391 | 43,524 | 9.0 | 15% |
| 2021 | 2,718,547 | 2,335,680 | 382,867 | 9.7 | 12% |
| 2022 | 2,763,613 | 2,677,164 | 86,449 | 7.3 | 10% |
| 2023 | 3,281,437 | 2,833,272 | 448,165 | 9.3 | 9% |
In its most recent public year (2023), this organization brought in $448,165 more than it spent. Its reserves stood at about 9.3 months of spending, up from 7.1 in 2011. Staff pay was 9% of spending. $824,677 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
California Library Association'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