Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Lafayette Library and Learning Center Foundation
990 • Fiscal year 2023 • EIN 26-0403799
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 5.2% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
71st percentile
Faster revenue growth than 71% of similar nonprofits.
Balance Sheet
Assets
Up$27,136,209
Up $2,229,995 (+9.0%) from 2022
Net Assets
Up$25,767,451
Up $1,672,605 (+6.9%) from 2022
Liabilities
Up$1,368,758
Up $557,390 (+69%) from 2022
Revenue And Expenses
Revenue
Up$3,011,050
Up $445,178 (+17%) from 2022
Expenses
Up$1,831,650
Up $573,527 (+46%) from 2022
Net Income
Down$1,179,400
Down $128,349 (-9.8%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Mar 20, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $13,844,072
Mission and Program Overview
Mission
The Lafayette Library and Learning Center Foundation raises funds for valuable library resources, offers engaging programming, and fosters community building to amplify the Lafayette Library and Learning Center's visibility, reach, and impact.
Establish & support the operations & programs of the lafayette library & learning center.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $24,328,186 | $26,507,929 | ▲ $2,179,743 |
| Savings and Temporary Cash Investments | $458,528 | $524,751 | ▲ $66,223 |
| Pledges and Grants Receivable | $97,000 | $86,800 | ▼ $10,200 |
| Accounts Receivable | $14,548 | $10,738 | ▼ $3,810 |
| Cash and Non-Interest-Bearing Accounts | $4,841 | $3,097 | ▼ $1,744 |
| Prepaid Expenses and Deferred Charges | $2,536 | $2,894 | ▲ $358 |
| Land, Buildings, and Equipment, Net | $575 | $0 | ▼ $575 |
| Total Assets | $24,906,214 | $27,136,209 | ▲ $2,229,995 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $768,144 | $1,330,649 | ▲ $562,505 |
| Other Liabilities | $43,224 | $38,109 | ▼ $5,115 |
| Total Liabilities | $811,368 | $1,368,758 | ▲ $557,390 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $24,094,846 | $25,767,451 | ▲ $1,672,605 |
| Total Net Assets Fund Balance | $24,094,846 | $25,767,451 | ▲ $1,672,605 |
| Total Liabilities and Net Assets / Fund Balance | $24,906,214 | $27,136,209 | ▲ $2,229,995 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $0 | $32,738 | $32,738 |
| Other Securities | $26,507,929 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Beth Needel | Executive Director | FT | $157,042 | $157,042 |
Board Members and Trustees
| Name | Title |
|---|---|
| Lisa Spiegler | Immediate Past President |
| Karen Evans | President |
| Laney Whitcanack | Vice President |
| Adam Lyon | Trustee |
| Danielle Gallagher | Trustee |
| Jennifer George Birdsey | Trustee |
| Rupy Ahluwalia Krishnan | Trustee |
| Steven Bliss | Trustee |
| Carrie Barlow | Trustee (thru 11/22) |
| Julio Dolorico | Trustee (thru 11/22) |
| Karen Mulvaney | Trustee (thru 11/22) |
| Victoria Demoss | Trustee (thru 11/22) |
| Judy Kirkpatrick | Secretary |
| Rita Iorfida | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $551,105
- Program Service Revenue
- $152,455
- Investment Income
- $2,333,393
- Other Revenue
- $-25,903
- All Other Contributions
- $392,715
- Change in Net Assets
- $1,179,400
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,922,032
- Revenue Not Reported on Financial Statements
- $89,018
- Revenue Not Reported on Form 990
- $502,068
- Total Revenue per Audited Statements
- $3,424,100
- Total Revenue per Form 990
- $3,011,050
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,473,300 |
| Salaries, Compensation, and Employee Benefits | $358,350 |
| Total Fundraising Expense | $130,155 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | $183,236 | - | $2,746 | $183,236 |
| Other Salaries and Wages | $81,082 | $31,237 | $54,667 | $166,986 |
| Current Officers, Directors, Trustees, and Key Employees | $73,350 | $32,600 | $57,050 | $163,000 |
| Fees for Service Investment Mgmnt Fees | - | $89,018 | - | $89,018 |
| Office Expenses | - | $25,620 | $315 | $25,935 |
| Payroll Taxes | $11,460 | $4,737 | $8,290 | $24,487 |
| Fees for Services Accounting | - | $20,402 | - | $20,402 |
| Advertising | - | - | $5,775 | $5,775 |
| Other Employee Benefits | $1,815 | $750 | $1,312 | $3,877 |
| Insurance | - | $2,759 | - | $2,759 |
| All Other Expenses | - | $1,460 | - | $1,460 |
| Depreciation Depletion | - | $575 | - | $575 |
| Total Functional Expenses | $1,492,337 | $209,158 | $130,155 | $1,831,650 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,831,650 |
| Total Expenses per Audited Statements | $1,788,492 |
| Expenses per Audited Statements | $1,742,632 |
| Expenses Not Reported on Financial Statements | $89,018 |
| Expenses Not Reported on Form 990 | $45,860 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $45,860 |
| Fundraising Gross Income | $19,957 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $178,347 | $19,957 | $19,496 | $461 |
| Total Events | $178,347 | $19,957 | $45,860 | $-25,903 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Salaries and Payroll Taxes | $38,109 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- 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
- Yes
- Other officer compensation reviewed
- Yes
- 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 11B
“Upon completion of the form 990, the executive director (ed) receives a draft of the form 990. After the ed has had an opportunity to review the entire return and resolve any issues, the return is approved by the committee and a copy of the form 990 is distributed to all members of the voting body prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Members of the board of directors review all potential conflicts of interest at least annually. All personnel and board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management and the board are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.”
Form 990, Part VI, Section B, Line 15
“Members of the board of directors review the compensation of all high-level personnel periodically. In accordance with irs rules and regulations, efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures. Compensation of other high-level personnel and key employees is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files. All deliberations and decisions by the board regarding the determination of compensation for officers and other key employees are contemporaneously documented in the board minutes and in the original planning documents for the foundation.”
Form 990, Part VI, Section C, Line 19
“All of the organization's governing documents, financial statements, and other legal filings are maintained in a secure environment and available for inspection by tax authorities and the general public. Tax returns are posted annually to www.guidestar.org, available for physical inspection at the organization's office in lafayette, california, and are also posted on the organizations website (www.lllcf.org).”
Filing and Contact Details
Filer
- Filer Name
- Lafayette Library and Learning Center
- EIN
- 26-0403799
- Phone
- 9252836513
- Address
- 3491 MT DIABLO BLVD 214, LAFAYETTE, CA 94549
Signing Officer
- Name
- Rita Iorfida
- Title
- Treasurer
- Phone
- 9252836513
- Signed
- 2024-03-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Rita Iorfida
- Formed
- 2007
- Legal Domicile
- CA
- Voting Board Members
- 10
- Independent Board Members
- 10
- Employees
- 6
- Volunteers
- 106
Preparer
- Firm
- Bowman & Company Llp
- Address
- 10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
- Preparer
- Tara Eastwood
- Phone
- 2094731040
Supplemental Narrative
Additional Explanations
FORM 990, PART XII, LINE 2C:
“The organization has not changed either its oversight process or selection process during the tax year.”
Financial Statement Notes
PART X, LINE 2:
“Lllcf has been granted tax-exempt status by the internal revenue service under irc section 501(c)(3) and the california franchise tax board under section 23701(d). Lllcf has evaluated its current tax positions and concluded that as of june 30, 2023, lllcf does not have any uncertain tax positions for which an allowance would be necessary.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/Desc | 0 | THE LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION (LLLCF OR THE FOUNDATION) WAS CREATED IN 2007 TO ESTABLISH AND SUPPORT THE CONSTRUCTION, OPERATIONS, PROGRAMS, FUNDING AND OTHER BUSINESS OF THE LAFAYETTE LIBRARY AND LEARNING CENTER (LLLC).THE FOUNDATION ENHANCES LLLC EXCELLENCE BY PROVIDING FINANCIAL SUPPORT, OFFERING ENRICHING PROGRAMMING, DEEPENING PUBLIC COMMITMENT TO LLLC AND INCREASING LLLC'S VISIBILITY IN AND POSITIVE IMPACT ON THE COMMUNITY. THE FOUNDATION IS RESPONSIBLE FOR FUNDING OVER 50% OF THE ANNUALIZED OPERATING COSTS FOR THE LIBRARY. THIS INCLUDES EXPANDING LIBRARY HOURS, FUNDING PROGRAMS, PROVIDING ADDITIONAL COLLECTION MATERIALS, AND PAYING FOR MAINTENANCE AND OPERATIONS. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | IMMEDIATE PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE (THRU 11/22) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE (THRU 11/22) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE (THRU 11/22) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE (THRU 11/22) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 2007 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 158390 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 45860 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 19957 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1604527 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 12391689 |
| IRS990/GrossReceiptsAmt | 0 | 13844072 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2759 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 2759 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 728866 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 728866 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 24328186 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 26507929 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 32738 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 575 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 0 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 32738 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 10787162 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IN COLLABORATION WITH COMMUNITY PARTNERS, OUR MISSION IS TO SUSTAIN THE LAFAYETTE LIBRARY AND LEARNING CENTER, HOME OF THE GLENN SEABORG LEARNING CONSORTIUM, AS A COMMUNITY PLACE AND REGIONAL RESOURCE THAT OFFERS ENRICHED EXPERIENCES FOR ALL AGES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 24094846 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 25767451 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1604527 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1604527 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -25903 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -25903 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 456208 |
| IRS990/NoncashContributionsAmt | 0 | 14656 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 315 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 25620 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 25935 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 1312 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 750 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1815 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3877 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPORT FOR LIBRARY OPS |
| IRS990/OtherExpensesGrp/Desc | 1 | OUTREACH EVENTS |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPORT FOR LIBRARY HOU |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 2746 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 663154 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 478240 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 183236 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 663154 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 480986 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 183236 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 43224 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 38109 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 54667 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 31237 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 81082 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 166986 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 8290 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4737 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 11460 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 24487 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 97000 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 86800 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2536 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2894 |
| IRS990/PrincipalOfficerNm | 0 | RITA IORFIDA |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 36997 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM REVENUES - SPEAKER SERIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LIBRARY FACILITY RENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 136405 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 16050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 136405 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 16050 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE FOUNDATION WILL ADVANCE AND SUSTAIN LLLC AS A PREMIER INSTITUTION THROUGH EXCEPTIONAL PROGRAMMING WHICH INCLUDES: GLENN SEABORG LEARNING CONSORTIUM; DISTINGUISHED SPEAKERS SERIES; SCIENCE CAFE; AUTHORS AND ATHLETES; CHILDREN'S BOOK FESTIVAL; DOGTOWN; MAKERFEST; AND A HOST OF OTHER ART, MUSIC, LITERARY, SCIENCE, AND FAMILY PROGRAMS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1309101 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 152455 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 379642 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2064681 |
| IRS990/PYOtherExpensesAmt | 0 | 922525 |
| IRS990/PYOtherRevenueAmt | 0 | 22485 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 99064 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1307749 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 335598 |
| IRS990/PYTotalExpensesAmt | 0 | 1258123 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2565872 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1179400 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 458528 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 524751 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME - 2018 AMOUNT: $ 24,900. EMPLOYEE RETENTION CREDIT - 2021 AMOUNT: $ 22,485. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 551105 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 379642 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 441448 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 632610 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 944627 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2949432 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 728866 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 633782 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 520250 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 603880 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 674587 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3161365 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 263780 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 22485 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 24900 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 47385 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.47890 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.49730 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2949432 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 551105 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 379642 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 441448 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 632610 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 944627 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2949432 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6158182 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 32738 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32738 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 45860 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 89018 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1742632 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 89018 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 89018 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 456208 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 45860 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 38109 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED SALARIES AND PAYROLL TAXES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 45860 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 26507929 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | INVESTMENT POOL |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 502068 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 89018 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2922032 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | LLLCF HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER IRC SECTION 501(C)(3) AND THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 23701(D). LLLCF HAS EVALUATED ITS CURRENT TAX POSITIONS AND CONCLUDED THAT AS OF JUNE 30, 2023, LLLCF DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS FOR WHICH AN ALLOWANCE WOULD BE NECESSARY. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 26507929 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1831650 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 38109 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $27,136,209
- Liabilities
- $1,368,758
- Net assets
- $25,767,451
- Revenue
- $3,011,050
- Expenses
- $1,831,650
- Net income
- $1,179,400