Civic Intelligence

San Diego Public Library Foundation

990 • Fiscal year 2019 • EIN 33-0959608

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 12, 2019

330 Park BoulevardSan Diego, CA 92101

(619) 238-6619

Siviq Scores

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

Liabilities / Assets

61st percentile

0.26x

Higher debt load relative to assets than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.37x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$187,954

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

2nd percentile

-32%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

1.4%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,766,041

Down $3,251,052 (-32%) from 2018

Net Assets

Up

$5,016,536

Up $1,122,313 (+29%) from 2018

Liabilities

Down

$1,749,505

Down $4,373,365 (-71%) from 2018

Revenue

Up

$4,679,605

Up $63,474 (+1.4%) from 2018

Expenses

Up

$3,323,229

Up $1,444,845 (+77%) from 2018

Net Income

Down

$1,356,376

Down $1,381,371 (-50%) from 2018

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $40,732,689Liabilities 2011: $90,465Net Assets 2011: $40,642,2242011Assets 2013: $21,073,818Liabilities 2013: $342,917Net Assets 2013: $20,730,9012013Assets 2014: $16,452,129Liabilities 2014: $420,230Net Assets 2014: $16,031,8992014Assets 2015: $13,131,141Liabilities 2015: $425,853Net Assets 2015: $12,705,2882015Assets 2016: $14,347,065Liabilities 2016: $15,206,890Net Assets 2016: -$859,8252016Assets 2017: $12,382,869Liabilities 2017: $11,226,393Net Assets 2017: $1,156,4762017Assets 2018: $10,017,093Liabilities 2018: $6,122,870Net Assets 2018: $3,894,2232018Assets 2019: $6,766,041Liabilities 2019: $1,749,505Net Assets 2019: $5,016,5362019Assets 2020: $6,334,462Liabilities 2020: $1,048,604Net Assets 2020: $5,285,8582020Assets 2021: $7,883,623Liabilities 2021: $873,385Net Assets 2021: $7,010,2382021Assets 2022: $7,308,503Liabilities 2022: $672,497Net Assets 2022: $6,636,0062022Assets 2023: $6,475,500Liabilities 2023: $722,265Net Assets 2023: $5,753,2352023Assets 2024: $10,673,573Liabilities 2024: $3,547,441Net Assets 2024: $7,126,1322024Assets 2025: $10,779,427Liabilities 2025: $3,458,476Net Assets 2025: $7,320,9512025

Highlighted filing

2019

Assets$6,766,041
Liabilities$1,749,505
Net Assets$5,016,536

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $4,768,7332011Expenses 2013: $36,104,5122013Revenue 2014: $35,498,805Expenses 2014: $40,396,805Net Income 2014: -$4,898,0002014Revenue 2015: $8,488,177Expenses 2015: $11,792,779Net Income 2015: -$3,304,6022015Revenue 2016: $5,370,479Expenses 2016: $4,734,202Net Income 2016: $636,2772016Revenue 2017: $14,177,868Expenses 2017: $12,161,567Net Income 2017: $2,016,3012017Revenue 2018: $4,616,131Expenses 2018: $1,878,384Net Income 2018: $2,737,7472018Revenue 2019: $4,679,605Expenses 2019: $3,323,229Net Income 2019: $1,356,3762019Revenue 2020: $2,347,348Expenses 2020: $2,119,229Net Income 2020: $228,1192020Revenue 2021: $3,670,828Expenses 2021: $2,362,791Net Income 2021: $1,308,0372021Revenue 2022: $3,117,444Expenses 2022: $2,838,178Net Income 2022: $279,2662022Revenue 2023: $2,330,247Expenses 2023: $3,348,704Net Income 2023: -$1,018,4572023Revenue 2024: $4,252,426Expenses 2024: $3,125,189Net Income 2024: $1,127,2372024Revenue 2025: $2,833,665Expenses 2025: $2,963,791Net Income 2025: -$130,1262025

Highlighted filing

2019

Revenue$4,679,605
Expenses$3,323,229
Net Income$1,356,376
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$5,632,898
Mission and Program Overview

Mission

The library foundation strengthens communities by supporting excellence in the san diego public library system through philanthropy, advocacy and outreach.

Strengthen communities by supporting excellence in the san diego public library system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities-$4,288,937-
Pledges and Grants Receivable$4,563,279$1,326,495▼ $3,236,784
Cash and Non-Interest-Bearing Accounts$4,783,401$796,861▼ $3,986,540
Inventories for Sale or Use$48,683$69,545▲ $20,862
Prepaid Expenses and Deferred Charges$27,583$34,624▲ $7,041
Savings and Temporary Cash Investments$594,147$13,975▼ $580,172
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$10,017,093$6,766,041▼ $3,251,052
Other Assets Total$0$235,604▲ $235,604
Liabilities
Grants Payable$5,793,026$1,137,500▼ $4,655,526
Other Liabilities$0$235,604▲ $235,604
Accounts Payable and Accrued Expenses$97,984$150,401▲ $52,417
Deferred Revenue$149,860$144,000▼ $5,860
Unsecured Notes Loans Payable$82,000$82,000→ $0
Total Liabilities$6,122,870$1,749,505▼ $4,373,365
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,932,648$3,740,642▼ $4,192,006
Permanently Rstr Net Assets$1,134,321$1,089,321▼ $45,000
Unrestricted Net Assets$-5,172,746$186,573▲ $5,359,319
Total Net Assets Fund Balance$3,894,223$5,016,536▲ $1,122,313
Total Liabilities and Net Assets / Fund Balance$10,017,093$6,766,041▼ $3,251,052

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$33,623$33,623

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,134,321--$45,000$1,089,321
2017$1,130,913-▲ $3,408-$1,134,321
2016$130,913$1,000,000--$1,130,913
2015$141,520---$130,913
2014$141,520---$141,520
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay HillChief Executive Officer Term 6/30/19FT$175,233$12,721$187,954
Natalie GanzMajor & Planned Gifts DirectorFT$115,320$14,311$129,631
Jeff RowlandChief Financial OfficerFT$99,623$10,652$110,275
Megan Blair Term 2119Chief Development OfficerFT$101,212$7,699$108,911

Board Members and Trustees

NameTitle
Cynthia OlmsteadBoard Chair
Pat WilsonVice Chair
Al FerrisDirector
Andrea MoserDirector
Ann McdonaldDirector
Bill PopeDirector
Christina Della ColettaDirector
Ingrid De LlamasDirector
Judith MorganDirector
Judith WenkerDirector
Lee WinslettDirector
Lyn CorbettDirector
Patti RoscoeDirector
Rick JimenezDirector
Sandra HrnaDirector
Wendy Urushima-connDirector
Patrick StewartChief Executive Officer Start 6/3/19
Bernie KulchinSecretary
Steve HermesTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Redfearn & AssociatesEvent Planning1871 BONUS DR, San Diego, CA 92110$118,365
Revenue and Support

Revenue Composition

Contributions and Grants
$4,472,490
Program Service Revenue
$0
Investment Income
$363,512
Other Revenue
$-156,397
All Other Contributions
$3,791,745
Change in Net Assets
$1,356,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,679,605
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$368,262
Total Revenue per Audited Statements
$5,047,867
Total Revenue per Form 990
$4,679,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,013,142
Salaries, Compensation, and Employee Benefits$1,063,439
Total Fundraising Expense$248,751
Other Expenses$246,648
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,013,142--$2,013,142
Other Salaries and Wages$438,513$111,927$46,690$597,130
Current Officers, Directors, Trustees, and Key Employees$91,967$110,136$105,577$307,680
Other Employee Benefits$60,874$19,346$8,351$88,571
Fees for Services Other$3,003$42,267$36,640$81,910
Payroll Taxes$40,575$17,174$12,309$70,058
Information Technology$10,691$4,838$8,929$24,458
Office Expenses$7,804$6,441$8,978$23,223
Fees for Services Accounting-$21,325-$21,325
Travel$10,131$5,068$1,704$16,903
Insurance$5,550$2,152$2,304$10,006
Conferences and Meetings$2,105$3,725$1,914$7,744
Other Expenses$3,557$1,678$1,696$6,931
Total Functional Expenses$2,700,807$373,671$248,751$3,323,229

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,925,554
Expenses per Audited Statements$3,323,229
Total Expenses per Form 990$3,323,229
Expenses Not Reported on Form 990$602,325
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of San DiegoSan Diego, CAGovernmentLibrary Program Support$2,013,142
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$196,266
Fundraising Gross Income$28,820
Gaming Gross Income$7,180
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Celebrations Under the Dome$709,565$28,820$138,275$-109,455
Total Events$709,565$28,820$196,266$-167,446
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Temporarily Restricted$235,604
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 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

The audit committee will review the form 990 and send to the board of trustees for comments before the 990 is filed.

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

In connection with any actual or possible conflict of interest, an interested person must disclose all material facts to the trustees and members of committees with governing board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. The procedures used to address the conflict of interest: an interested person may make a presentation at the governing board or committee meeting, but after that presentation, he/she shall leave the meeting during the discussion of and the vote on the transaction or arrangement involving the possible conflict of interest. The chairperson of the governing board or committee shall, if appropriate appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. After exercising due diligence, the governing board or committee shall determine whether the organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not rise to a conflict of interest. If a more advantageous transaction or arrangement is not reasonably possible under the circumstances which does not produce a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested trustees whether the transaction or arrangement is in the organization's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination, it shall make its own decision as to whether to enter into the transaction or agreement. If, after hearing the member's response and after making further investigations warranted by the circumstances, the governing board or committee determines the member has failed to disclose an actual or possible conflicts of interest, it shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Section B, Line 15

The treasurer works with management, using comparable data and facts to determine salaries.

Form 990, Part VI, Section C, Line 19

The articles of incorporation, by laws, and financial statements are available to the public upon request. The financial statements are also posted to sdplf's website.

Filing and Contact Details

Filer

Filer Name
San Diego Public Library Foundation
EIN
33-0959608
Phone
6192386619
Address
330 PARK BOULEVARD, SAN DIEGO, CA 92101

Signing Officer

Name
Patrick Stewart
Title
CEO
Phone
6192386619
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Stewart
Formed
2002
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
20
Volunteers
100

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
7676 HAZARD CENTER DRIVE STE 1300, SAN DIEGO, CA 92108
Preparer
Elsa a Romero
Phone
6198104940
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The library foundation's endowment consists of individual funds established by donor intent.

PART X, LINE 2:

The library foundation is a public charity and is exempt from income taxes under section 501(c)(3) of the internal revenue code and section 23701(d) of the california revenue and taxation code. The library foundation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The library foundation is not a private foundation.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Library shop expenses netted with revenue 281,560. Special event expense netted with special event income 196,266.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Library shop expenses netted with revenue 281,560. Special event expense netted with special event income 196,266.

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IRS990/Form990PartVIISectionAGrp/PersonNm1PAT WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2BERNIE KULCHIN
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE HERMES
IRS990/Form990PartVIISectionAGrp/PersonNm4ANDREA MOSER
IRS990/Form990PartVIISectionAGrp/PersonNm5LYN CORBETT
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRISTINA DELLA COLETTA
IRS990/Form990PartVIISectionAGrp/PersonNm7INGRID DE LLAMAS
IRS990/Form990PartVIISectionAGrp/PersonNm8AL FERRIS
IRS990/Form990PartVIISectionAGrp/PersonNm9SANDRA HRNA
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL POPE
IRS990/Form990PartVIISectionAGrp/PersonNm11PATTI ROSCOE
IRS990/Form990PartVIISectionAGrp/PersonNm12RICK JIMENEZ
IRS990/Form990PartVIISectionAGrp/PersonNm13ANN MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm14JUDITH MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm15JUDITH WENKER
IRS990/Form990PartVIISectionAGrp/PersonNm16WENDY URUSHIMA-CONN
IRS990/Form990PartVIISectionAGrp/PersonNm17LEE WINSLETT
IRS990/Form990PartVIISectionAGrp/PersonNm18JAY HILL
IRS990/Form990PartVIISectionAGrp/PersonNm19JEFF ROWLAND
IRS990/Form990PartVIISectionAGrp/PersonNm20PATRICK STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm21MEGAN BLAIR TERM 2119
IRS990/Form990PartVIISectionAGrp/PersonNm22NATALIE GANZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18175233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1999623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21101212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22115320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF EXECUTIVE OFFICER TERM 6/30/19
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF EXECUTIVE OFFICER START 6/3/19
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22MAJOR & PLANNED GIFTS DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0680745
IRS990/FundraisingDirectExpensesAmt0196266
IRS990/FundraisingGrossIncomeAmt028820
IRS990/GainOrLossGrp/SecuritiesAmt0277043
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt07180
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantAmt0683281
IRS990/GrantsPayableGrp/BOYAmt05793026
IRS990/GrantsPayableGrp/EOYAmt01137500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02013142
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02013142
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0752510
IRS990/GrossReceiptsAmt05632898
IRS990/GrossSalesOfInventoryAmt0285429
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt08929
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04838
IRS990/InformationTechnologyGrp/ProgramServicesAmt010691
IRS990/InformationTechnologyGrp/TotalAmt024458
IRS990/InsuranceGrp/FundraisingAmt02304
IRS990/InsuranceGrp/ManagementAndGeneralAmt02152
IRS990/InsuranceGrp/ProgramServicesAmt05550
IRS990/InsuranceGrp/TotalAmt010006
IRS990/InventoriesForSaleOrUseGrp/BOYAmt048683
IRS990/InventoriesForSaleOrUseGrp/EOYAmt069545
IRS990/InvestmentIncomeGrp/ExclusionAmt086469
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt086469
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04288937
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt033623
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt033623
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0475467
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LIBRARY FOUNDATION STRENGTHENS COMMUNITIES BY SUPPORTING EXCELLENCE IN THE SAN DIEGO PUBLIC LIBRARY SYSTEM THROUGH PHILANTHROPY, ADVOCACY AND OUTREACH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03894223
IRS990/NetAssetsOrFundBalancesEOYAmt05016536
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0277043
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0277043
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-167446
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-167446
IRS990/NetIncomeFromGamingGrp/ExclusionAmt07180
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt07180
IRS990/NetIncomeOrLossGrp/ExclusionAmt03869
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03869
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-234063
IRS990/NoncashContributionsAmt04839
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt08978
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06441
IRS990/OfficeExpensesGrp/ProgramServicesAmt07804
IRS990/OfficeExpensesGrp/TotalAmt023223
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0235604
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08351
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019346
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060874
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088571
IRS990/OtherExpensesGrp/Desc0STAFF TRAINING
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2DONOR RELATIONS AND EVE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt03525
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt210134
IRS990/OtherExpensesGrp/FundraisingAmt31696
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09214
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118380
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31678
IRS990/OtherExpensesGrp/ProgramServicesAmt012886
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt29
IRS990/OtherExpensesGrp/ProgramServicesAmt33557
IRS990/OtherExpensesGrp/TotalAmt025625
IRS990/OtherExpensesGrp/TotalAmt118380
IRS990/OtherExpensesGrp/TotalAmt210143
IRS990/OtherExpensesGrp/TotalAmt36931
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0235604
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt046690
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0111927
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0438513
IRS990/OtherSalariesAndWagesGrp/TotalAmt0597130
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012309
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017174
IRS990/PayrollTaxesGrp/ProgramServicesAmt040575
IRS990/PayrollTaxesGrp/TotalAmt070058
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01134321
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01089321
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04563279
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01326495
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034624
IRS990/PrincipalOfficerNm0PATRICK STEWART
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0LIBRARY FOUNDATION DONORS SUPPORTED AN ONLINE INTERFACE THAT HELPED THE LIBRARY CIRCULATE MORE RESOURCES THAN EVER IN ITS HISTORY. BIBLIOCOMMONS LETS USERS MORE EASILY INTERFACE WITH THE SAN DIEGO PUBLIC LIBRARY COLLECTION AND BRINGS AN AMAZON-LIKE EXPERIENCE TO LIBRARY SEARCHES. THE INTERFACE MAKES BOOKS, MAGAZINES, E-BOOKS, MUSIC AND OTHER LIBRARY RESOURCES EASILY AVAILABLE. THE INTERFACE ALSO PROMOTES SOCIAL ENGAGEMENT, MAKES IT EASY FOR USERS TO SHARE THEIR EXPERTISE IN NEW WAYS - BY RATING AND REVIEWING MATERIALS, ADDING VIDEOS AND BROWSING READING LISTS FROM OTHER USERS THEY FOLLOW.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0637500
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0212500
IRS990/ProgSrvcAccomActy3Grp/Desc0LIBRARY FOUNDATION SUPPORT ALLOWED THE SAN DIEGO PUBLIC LIBRARY TO ENTER A NEW PARTNERSHIP WITH UC SAN DIEGO TO HELP UNDERSERVED MIDDLE AND HIGH SCHOOL STUDENTS PARTICIPATE IN THE INNOVATION ECONOMY AND PREPARE FOR COLLEGE AND THE WORK FORCE. THE LIBRARY NEXT PROGRAM OFFERS CUTTING-EDGE EDUCATION AND COUNSELING PROGRAMS AND INCREASES ACCESS TO ADVANCED SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATH EDUCATION, COLLEGE PREPARATION ASSISTANCE AND WORKFORCE DEVELOPMENT TRAINING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt073000
IRS990/ProgSrvcAccomActy3Grp/GrantAmt073000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE LIBRARY FOUNDATION ACTIVELY MARKETS LIBRARY PROGRAMS AND THE IMPORTANCE OF LIBRARY SERVICE TO SUPPORTERS AND POTENTIAL SUPPORTERS, ELECTED LEADERS AND TO LIBRARY USERS. THE LIBRARY FOUNDATION PRODUCES A SERIES OF REGULAR EMAIL NEWSLETTERS TO LIBRARY CARD HOLDERS AND TO LIBRARY DONORS AND SUPPORTERS. THESE PUBLICATIONS MARKET THE VALUE OF LIBRARIES TO SAN DIEGO AND PROMOTE MONTHLY LIBRARY PROGRAMS AND OTHER SERVICES. THE FOUNDATION ALSO COORDINATES ADVOCACY EFFORTS AMONG A COALITION OF THE LIBRARY FOUNDATION, FRIENDS OF THE LIBRARY AND THE BOARD OF LIBRARY COMMISSIONERS TO EDUCATE ELECTED LEADERS TO THE POSITIVE IMPACT OF LIBRARIES ON THE COMMUNITY AND THE NEED FOR ADEQUATE PUBLIC SUPPORT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01307026
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01044361
IRS990/ProhibitedTaxShelterTransInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$3.46$7.32$2.83$2.96$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$3.55$7.13$4.25$3.13$1.13
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.48$0.72$5.75$2.33$3.35$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$0.67$6.64$3.12$2.84$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$0.87$7.01$3.67$2.36$1.31
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$1.05$5.29$2.35$2.12$0.23
2019Detailed filing. Detailed filing data is available for this year.$6.77$1.75$5.02$4.68$3.32$1.36
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$6.12$3.89$4.62$1.88$2.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$11.2$1.16$14.2$12.2$2.02
2016Detailed filing. Detailed filing data is available for this year.$14.3$15.2$0.86$5.37$4.73$0.64
2015Detailed filing. Detailed filing data is available for this year.$13.1$0.43$12.7$8.49$11.8$3.30
2014Detailed filing. Detailed filing data is available for this year.$16.5$0.42$16.0$35.5$40.4$4.90
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.34$20.7$36.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.7$0.09$40.6$4.77