Civic Intelligence

St. Charles Public Library Foundation Inc.

990 • Fiscal year 2023 • EIN 36-3876680

Jul 01, 2022 to Jun 30, 2023 • Filed on Dec 13, 2023

Organization Profilewww.scpld.org/foundation
One South 6th AvenueSt Charles, IL 60174

(630) 584-0076

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.01x

Higher debt load relative to revenue than 40% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

65th percentile

11%

Faster asset growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-29%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$674,930

Up $69,039 (+11%) from 2022

Net Assets

Up

$674,491

Up $68,600 (+11%) from 2022

Liabilities

Up

$439

Up $439 from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin96th percentile

Revenue

Down

$87,702

Down $35,888 (-29%) from 2022

Expenses

Up

$19,102

Up $1,480 (+8.4%) from 2022

Net Income

Down

$68,600

Down $37,368 (-35%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$800K$600K$400K$200K$0Assets 2020: $460,805Liabilities 2020: $439Net Assets 2020: $460,3662020Assets 2021: $499,923Net Assets 2021: $499,9232021Assets 2022: $605,891Liabilities 2022: $0Net Assets 2022: $605,8912022Assets 2023: $674,930Liabilities 2023: $439Net Assets 2023: $674,4912023Assets 2024: $726,265Liabilities 2024: $0Net Assets 2024: $726,2652024Assets 2025: $757,098Liabilities 2025: $0Net Assets 2025: $757,0982025

Highlighted filing

2023

Assets$674,930
Liabilities$439
Net Assets$674,491
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$150K$100K$50K$0Revenue 2020: $55,132Expenses 2020: $6,124Net Income 2020: $49,0082020Revenue 2021: $79,420Expenses 2021: $39,863Net Income 2021: $39,5572021Revenue 2022: $123,590Expenses 2022: $17,622Net Income 2022: $105,9682022Revenue 2023: $87,702Expenses 2023: $19,102Net Income 2023: $68,6002023Revenue 2024: $85,114Expenses 2024: $33,340Net Income 2024: $51,7742024Revenue 2025: $132,640Expenses 2025: $101,807Net Income 2025: $30,8332025

Highlighted filing

2023

Revenue$87,702
Expenses$19,102
Net Income$68,600
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Dec 13, 2023
Return Version
2022v5.0
Gross Receipts
$88,728
Mission and Program Overview

Mission

The St. Charles Public Library Foundation is a nonprofit corporation established in 1993 to provide support for the Library. The purpose of the Foundation is to provide funds to enhance and enrich Library programs and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$534,526$587,059▲ $52,533
Cash and Non-Interest-Bearing Accounts$71,365$87,871▲ $16,506
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$605,891$674,930▲ $69,039
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$439-
Total Liabilities$0$439▲ $439
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$563,531$636,196▲ $72,665
Net Assets With Donor Restrictions$42,360$38,295▼ $4,065
Total Net Assets Fund Balance$605,891$674,491▲ $68,600
Total Liabilities and Net Assets / Fund Balance$605,891$674,930▲ $69,039
Compensation and Service Providers
Top Officer Pay54th percentile

Board Members and Trustees

NameTitle
Maggie BrewnerPresident
Edward MarthVice President
Bonnie J DauerDirector
Dawn Lassiter-BrueskeDirector
Diane MacNeilleDirector
Jennifer GaertnerDirector
Jon J DuerrDirector
Julie NyquistDirector
Kate BucksonDirector
Mary Ann TiltonDirector
Robin SoderquistDirector
Sharon MahollandDirector
Cheryl LedbetterSecretary
Staci OlsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$34,171
Program Service Revenue
$0
Investment Income
$47,506
Other Revenue
$6,025
All Other Contributions
$34,171
Change in Net Assets
$68,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$19,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance-$878-$878
Fees for Services Accounting-$750-$750
Office Expenses-$237-$237
Other Expenses$3,592$100-$100
All Other Expenses-$60-$60
Total Functional Expenses$17,077$2,025$0$19,102
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,925
Fundraising Direct Expenses$1,026
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
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 11B

“Drafted by outside cpa firm. Draft reviewed by executive committee and the circulated to board prior to filing.”

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

“Reviewed at board meetings as instances arise”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
St Charles Public Library
EIN
36-3876680
Phone
6305840076
Address
ONE SOUTH 6TH AVENUE, ST CHARLES, IL 60174

Signing Officer

Name
Staci Olson
Title
Treasurer
Signed
2023-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maggie Brewner
Formed
1993
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
0
Employees
0

Preparer

Firm
Wieland Wallace Inc
Address
232 S Batavia Avenue, Batavia, IL 60510
Preparer
Paul H Wieland CPA
Phone
6304254382
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IRS990/OtherExpensesGrp/TotalAmt23592
IRS990/OtherExpensesGrp/TotalAmt3100
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0126
IRS990/OtherRevenueTotalAmt0126
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Maggie Brewner
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt070502
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055088
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt017622
IRS990/PYOtherRevenueAmt0-2000
IRS990/PYRevenuesLessExpensesAmt0105968
IRS990/PYTotalExpensesAmt017622
IRS990/PYTotalRevenueAmt0123590
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt068600
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0534526
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0587059
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt070502
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt035116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt028165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt035193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0203147
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt047506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt041804
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt035959
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0203547
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0126
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.49940
IRS990ScheduleA/PublicSupportPY170Pct00.52330
IRS990ScheduleA/PublicSupportTotal170Amt0203147
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt070502
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt035116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt028165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt035193
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0203147
IRS990ScheduleA/TotalSupportAmt0406820
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFTED BY OUTSIDE CPA FIRM. DRAFT REVIEWED BY EXECUTIVE COMMITTEE AND THE CIRCULATED TO BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT BOARD MEETINGS AS INSTANCES ARISE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0605891
IRS990/TotalAssetsEOYAmt0674930
IRS990/TotalAssetsGrp/BOYAmt0605891
IRS990/TotalAssetsGrp/EOYAmt0674930
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt034171
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02025
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt017077
IRS990/TotalFunctionalExpensesGrp/TotalAmt019102
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0439
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0439
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0605891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0674491
IRS990/TotalProgramServiceExpensesAmt017077
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04059
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt047632
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt087702
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0605891
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0674930

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$674,930
Liabilities
$439
Net assets
$674,491
Revenue
$87,702
Expenses
$19,102
Net income
$68,600
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$1.33$1.02$0.31
2024Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.85$0.33$0.52
2023Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.74$0.88$0.19$0.69
2022Detailed filing. Detailed filing data is available for this year.$6.06$0.00$6.06$1.24$0.18$1.06
2021Detailed filing. Detailed filing data is available for this year.$5.00$5.00$0.79$0.40$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.60$0.55$0.06$0.49