Walnut Creek Library Foundation
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2010 | 515,519 | 2,715,269 | −2,199,750 | 9.5 | 4% |
| 2011 | 169,222 | 1,219,171 | −1,049,949 | 10.8 | 6% |
| 2012 | 213,101 | 161,295 | 51,806 | 86.1 | 46% |
| 2013 | 222,605 | 210,490 | 12,115 | 70.4 | 34% |
| 2014 | 257,669 | 236,163 | 21,506 | 66.1 | 34% |
| 2015 | 337,615 | 248,711 | 88,904 | 65.6 | 28% |
| 2016 | 295,875 | 233,819 | 62,056 | 76.8 | 30% |
| 2017 | 302,222 | 239,745 | 62,477 | 85.3 | 31% |
| 2018 | 374,854 | 284,346 | 90,508 | 71.8 | 25% |
| 2019 | 271,502 | 240,197 | 31,305 | 100.1 | 30% |
| 2020 | 405,766 | 173,665 | 232,101 | 165.3 | 43% |
| 2021 | 283,663 | 268,303 | 15,360 | 122.3 | 29% |
| 2022 | 245,466 | 144,265 | 101,201 | 211.5 | 0% |
| 2023 | 265,115 | 287,592 | −22,477 | 120.6 | 0% |
In its most recent public year (2023), this organization spent $22,477 more than it brought in. Its reserves stood at about 120.6 months of spending, up from 9.5 in 2010. Staff pay was 0% of spending. $1,484,437 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
Walnut Creek 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