Tehama County Friends Of The Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 33,713 | 14,519 | 19,194 | 380.1 | 0% |
| 2012 | 138,375 | 38,383 | 99,992 | 175.0 | 0% |
| 2013 | 62,978 | 30,175 | 32,803 | 231.5 | 0% |
| 2014 | 63,101 | 74,311 | −11,210 | 92.2 | 0% |
| 2015 | 29,912 | 46,897 | −16,985 | 141.8 | 0% |
| 2016 | 42,984 | 176,409 | −133,425 | 28.6 | 0% |
| 2017 | 71,133 | 106,471 | −35,338 | 45.6 | 0% |
| 2018 | 51,988 | 74,064 | −22,076 | 62.0 | 0% |
| 2019 | 38,106 | 46,927 | −8,821 | 95.6 | 0% |
| 2020 | 39,848 | 51,915 | −12,067 | 83.6 | — |
| 2021 | 39,262 | 35,642 | 3,620 | 122.9 | — |
| 2022 | 70,688 | 37,667 | 33,021 | 148.9 | — |
| 2023 | 60,771 | 26,103 | 34,668 | 123.8 | — |
In its most recent public year (2023), this organization brought in $34,668 more than it spent. Its reserves stood at about 123.8 months of spending, down from 380.1 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
Tehama County Friends Of The Library'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