Friends Of The Santa Rosa Libraries
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 96,110 | 94,619 | 1,491 | 0.9 | — |
| 2012 | 80,251 | 81,056 | −805 | 1.0 | — |
| 2013 | 65,785 | 51,783 | 14,002 | 4.4 | — |
| 2014 | 84,939 | 93,466 | −8,527 | 1.3 | — |
| 2015 | 87,950 | 86,465 | 1,485 | 1.6 | — |
| 2016 | 74,798 | 75,770 | −972 | 1.6 | — |
| 2017 | 92,203 | 0 | 92,203 | — | — |
| 2018 | 69,577 | 58,193 | 11,384 | 3.3 | — |
| 2019 | 56,714 | 52,594 | 4,120 | 4.6 | — |
| 2020 | 21,169 | 763 | 20,406 | 634.9 | — |
| 2021 | 24,707 | 1,433 | 23,274 | 533.0 | — |
| 2022 | 117,810 | 64,072 | 53,738 | 22.0 | — |
| 2023 | 132,296 | 71,357 | 60,939 | 30.0 | — |
In its most recent public year (2023), this organization brought in $60,939 more than it spent. Its reserves stood at about 30 months of spending, up from 0.9 in 2011.
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
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works