Civic Intelligence

Bettendorf Public Library Foundation

990 • Fiscal year 2016 • EIN 20-3419196

Jul 01, 2015 to Jun 30, 2016 • Filed on May 04, 2017

2950 Learning Campus DrBettendorf, IA 52722

(563) 344-4182

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$45,000

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 36.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

33rd percentile

-2.4%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

15th percentile

-22%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,078,762

Down $26,132 (-2.4%) from 2015

Net Assets

Down

$1,078,762

Down $26,132 (-2.4%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$122,281

Down $34,089 (-22%) from 2015

Expenses

Down

$99,106

Down $680,156 (-87%) from 2015

Net Income

Up

$23,175

Up $646,067 (+104%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $1,211,034Liabilities 2011: $0Net Assets 2011: $1,211,0342011Assets 2012: $1,275,712Liabilities 2012: $0Net Assets 2012: $1,275,7122012Assets 2013: $1,604,987Liabilities 2013: $0Net Assets 2013: $1,604,9872013Assets 2014: $1,752,193Liabilities 2014: $0Net Assets 2014: $1,752,1932014Assets 2015: $1,104,894Liabilities 2015: $0Net Assets 2015: $1,104,8942015Assets 2016: $1,078,762Liabilities 2016: $0Net Assets 2016: $1,078,7622016Assets 2017: $1,167,437Liabilities 2017: $8,375Net Assets 2017: $1,159,0622017Assets 2018: $1,228,309Liabilities 2018: $0Net Assets 2018: $1,228,3092018Assets 2019: $1,234,497Liabilities 2019: $6,409Net Assets 2019: $1,228,0882019Assets 2020: $1,155,483Liabilities 2020: $8,517Net Assets 2020: $1,146,9662020Assets 2021: $1,489,790Liabilities 2021: -$2,199Net Assets 2021: $1,491,9892021Assets 2022: $1,300,328Liabilities 2022: $289Net Assets 2022: $1,300,0392022Assets 2023: $1,356,192Liabilities 2023: $0Net Assets 2023: $1,356,1922023Assets 2024: $1,498,464Liabilities 2024: $700Net Assets 2024: $1,497,7642024Assets 2025: $1,675,122Liabilities 2025: $495Net Assets 2025: $1,674,6272025

Highlighted filing

2016

Assets$1,078,762
Liabilities$0
Net Assets$1,078,762

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500K-$1.0MExpenses 2011: $257,1212011Expenses 2012: $109,6162012Expenses 2013: $139,7422013Revenue 2014: $447,082Expenses 2014: $381,432Net Income 2014: $65,6502014Revenue 2015: $156,370Expenses 2015: $779,262Net Income 2015: -$622,8922015Revenue 2016: $122,281Expenses 2016: $99,106Net Income 2016: $23,1752016Revenue 2017: $114,681Expenses 2017: $145,598Net Income 2017: -$30,9172017Revenue 2018: $131,637Expenses 2018: $101,218Net Income 2018: $30,4192018Revenue 2019: $120,766Expenses 2019: $108,050Net Income 2019: $12,7162019Revenue 2020: $229,251Expenses 2020: $209,403Net Income 2020: $19,8482020Revenue 2021: $142,614Expenses 2021: $76,073Net Income 2021: $66,5412021Revenue 2022: $158,471Expenses 2022: $151,722Net Income 2022: $6,7492022Revenue 2023: $181,935Expenses 2023: $229,322Net Income 2023: -$47,3872023Revenue 2024: $119,911Expenses 2024: $142,332Net Income 2024: -$22,4212024Revenue 2025: $248,037Expenses 2025: $194,541Net Income 2025: $53,4962025

Highlighted filing

2016

Revenue$122,281
Expenses$99,106
Net Income$23,175
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 4, 2017
Return Version
2015v3.0
Gross Receipts
$126,521
Mission and Program Overview

Mission

Raising money to support, enhance and preserve Bettendorf Public Library programs and services

The foundation's primary mission is to raise money to support, enhance and preserve the bettendorf public library programs and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,026,013$1,020,140▼ $5,873
Cash and Non-Interest-Bearing Accounts$78,780$58,521▼ $20,259
Accounts Receivable$101$101→ $0
Total Assets$1,104,894$1,078,762▼ $26,132
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$1,070,769$1,074,179▲ $3,410
Temporarily Rstr Net Assets$34,125$4,583▼ $29,542
Total Net Assets Fund Balance$1,104,894$1,078,762▼ $26,132
Total Liabilities and Net Assets / Fund Balance$1,104,894$1,078,762▼ $26,132

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$18,494--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ami WellsExecutive DirectorFT$45,000$45,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$44,534
Program Service Revenue
$0
Investment Income
$38,664
Other Revenue
$39,083
All Other Contributions
$13,102
Change in Net Assets
$23,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$54,784
Other Expenses$28,359
Grants and Similar Amounts Paid$15,963
Total Fundraising Expense$3,147
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$39,736-$39,736
Grants to Domestic Orgs$15,963--$15,963
Payroll Taxes-$15,048-$15,048
Office Expenses$4,035$2,650$3,147$9,832
Fees for Service Investment Mgmnt Fees-$6,165-$6,165
Other Expenses-$5,457-$5,457
Insurance-$2,997-$2,997
Information Technology-$1,347-$1,347
Travel-$1,328-$1,328
Fees for Services Other-$1,233-$1,233
Total Functional Expenses$19,998$75,961$3,147$99,106
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bettendorf Public LibraryBettendorf, IA501(c)(3)Support of the Bettendorf Public Liabrary$15,963
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$42,472
Fundraising Direct Expenses$4,240
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Appeal$30,122$30,122$3,872$26,250
Birdies for Charity$12,350$12,350$368$11,982
Total Events$42,472$42,472$4,240$38,232
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The executive committee reviewed and approved form 990 prior to it being filed. A pdf copy of form 990 was provided to the executive committee before it was signed and filed.

Form 990, Part VI, Section B, Line 12C

The board president, executive director, and advancement committee monitor any conflicts of interest.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Bettendorf Public Library Foundation
EIN
20-3419196
Phone
5633444182
Address
2950 LEARNING CAMPUS DR, BETTENDORF, IA 52722

Signing Officer

Name
Ami Allard Wells
Title
Executive Director
Phone
5633444182
Signed
2017-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ami Allard Wells
Formed
1983
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
32

Preparer

Firm
Honkamp Krueger & Co Pc
Address
908 W 35TH ST, DAVENPORT, IA 52806-5826
Preparer
Nick Nauman CPA
Phone
5633862727
Supplemental Narrative

Additional Explanations

ORGANIZATION'S WEBSITE

Http://www.bettendorflibrary.com/bettendorf-public-library-foundation

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/ReconcilationRevenueExpnssAmt023175
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt042569
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0214035
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019080
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IRS990ScheduleA/PublicSupportCY170Pct00.73060
IRS990ScheduleA/PublicSupportPY170Pct00.76290
IRS990ScheduleA/PublicSupportTotal170Amt0632279
IRS990ScheduleA/SubstantialContributorsTotAmt019154
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0178367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0222490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0102305
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0651433
IRS990ScheduleA/TotalSupportAmt0865468
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01001646
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt118494
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EXCHANGE TRADED FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMUNITY FOUNDATION
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
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IRS990ScheduleD/TotalBookValueSecuritiesAmt01020140
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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BIRDIES FOR CHARITY
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012350
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030122
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt042472
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0RECORDS ARE MAINTAINED TO TRACK THE AMOUNT OF FUNDS THAT ARE TRANSFERRED TO THE BETTENDORF PUBLIC LIBRARY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE COMMITTEE REVIEWED AND APPROVED FORM 990 PRIOR TO IT BEING FILED. A PDF COPY OF FORM 990 WAS PROVIDED TO THE EXECUTIVE COMMITTEE BEFORE IT WAS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD PRESIDENT, EXECUTIVE DIRECTOR, AND ADVANCEMENT COMMITTEE MONITOR ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HTTP://WWW.BETTENDORFLIBRARY.COM/BETTENDORF-PUBLIC-LIBRARY-FOUNDATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3ORGANIZATION'S WEBSITE
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IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019998
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IRS990/TotalLiabilitiesBOYAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt019998
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/ExclusionAmt076896
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0851
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0122281
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt032
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01104894
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IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TravelGrp/TotalAmt01328
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01070769
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01074179
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02950 LEARNING CAMPUS DRIVE
IRS990/USAddress/CityNm0BETTENDROF
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052722
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0SEE SCHEDULE O
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.67$0.25$0.19$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.12$0.14$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.18$0.23$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.16$0.15$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.00$1.49$0.14$0.08$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.01$1.15$0.23$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.23$0.12$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.13$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.01$1.16$0.11$0.15$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.12$0.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.16$0.78$0.62
2014Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.45$0.38$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.00$1.60$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.00$1.21$0.26