Friends Of The Temecula Library
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 204,462 | 184,625 | 19,837 | 21.2 | 0% |
| 2012 | 201,168 | 211,295 | −10,127 | 18.6 | 0% |
| 2013 | 196,755 | 189,728 | 7,027 | 21.5 | 0% |
| 2014 | 139,514 | 137,628 | 1,886 | 29.8 | 0% |
| 2015 | 136,120 | 130,903 | 5,217 | 31.8 | 0% |
| 2016 | 126,207 | 134,059 | −7,852 | 30.3 | 0% |
| 2017 | 117,648 | 124,374 | −6,726 | 32.0 | 0% |
| 2018 | 129,279 | 122,098 | 7,181 | 33.3 | 0% |
| 2019 | 118,608 | 100,855 | 17,753 | 42.5 | 0% |
| 2020 | 53,963 | 53,904 | 59 | 79.5 | 0% |
| 2021 | 67,138 | 44,729 | 22,409 | 101.8 | — |
| 2022 | 111,198 | 92,672 | 18,526 | 51.5 | 0% |
| 2023 | 120,627 | 103,165 | 17,462 | 48.3 | 0% |
In its most recent public year (2023), this organization brought in $17,462 more than it spent. Its reserves stood at about 48.3 months of spending, up from 21.2 in 2011. Staff pay was 0% of spending.
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
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