Civic Intelligence

Lester Public Library Foundation Inc

990 • Fiscal year 2023 • EIN 39-1488302

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 27, 2024

Organization ProfileN/A
1001 Adams StreetTwo Rivers, WI 54241-3544

(920) 793-7156

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

67th percentile

12%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

3.5%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,418,704

Up $156,957 (+12%) from 2022

Net Assets

Up

$1,418,704

Up $156,957 (+12%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin63rd percentile

Revenue

Up

$150,528

Up $5,082 (+3.5%) from 2022

Expenses

Up

$134,496

Up $49,222 (+58%) from 2022

Net Income

Down

$16,032

Down $44,140 (-73%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $603,628Liabilities 2012: $0Net Assets 2012: $603,6282012Assets 2013: $649,093Liabilities 2013: $0Net Assets 2013: $649,0932013Assets 2014: $674,679Liabilities 2014: $0Net Assets 2014: $674,6792014Assets 2015: $636,445Liabilities 2015: $0Net Assets 2015: $636,4452015Assets 2016: $652,834Liabilities 2016: $0Net Assets 2016: $652,8342016Assets 2017: $792,929Liabilities 2017: $0Net Assets 2017: $792,9292017Assets 2018: $770,112Liabilities 2018: $0Net Assets 2018: $770,1122018Assets 2019: $956,041Liabilities 2019: $0Net Assets 2019: $956,0412019Assets 2020: $1,121,836Liabilities 2020: $0Net Assets 2020: $1,121,8362020Assets 2021: $1,478,909Liabilities 2021: $0Net Assets 2021: $1,478,9092021Assets 2022: $1,261,747Liabilities 2022: $0Net Assets 2022: $1,261,7472022Assets 2023: $1,418,704Liabilities 2023: $0Net Assets 2023: $1,418,7042023Assets 2024: $1,550,104Liabilities 2024: $0Net Assets 2024: $1,550,1042024

Highlighted filing

2023

Assets$1,418,704
Liabilities$0
Net Assets$1,418,704
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $13,111Expenses 2012: $24,120Net Income 2012: -$11,0092012Revenue 2013: $49,445Expenses 2013: $26,967Net Income 2013: $22,4782013Revenue 2014: $36,216Expenses 2014: $34,493Net Income 2014: $1,7232014Revenue 2015: $41,416Expenses 2015: $32,644Net Income 2015: $8,7722015Revenue 2016: $42,390Expenses 2016: $33,838Net Income 2016: $8,5522016Revenue 2017: $308,200Expenses 2017: $43,118Net Income 2017: $265,0822017Revenue 2018: $85,931Expenses 2018: $29,644Net Income 2018: $56,2872018Revenue 2019: $91,893Expenses 2019: $31,319Net Income 2019: $60,5742019Revenue 2020: $88,689Expenses 2020: $40,428Net Income 2020: $48,2612020Revenue 2021: $340,241Expenses 2021: $46,289Net Income 2021: $293,9522021Revenue 2022: $145,446Expenses 2022: $85,274Net Income 2022: $60,1722022Revenue 2023: $150,528Expenses 2023: $134,496Net Income 2023: $16,0322023Revenue 2024: $168,085Expenses 2024: $94,950Net Income 2024: $73,1352024

Highlighted filing

2023

Revenue$150,528
Expenses$134,496
Net Income$16,032
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 27, 2024
Return Version
2023v5.1
Gross Receipts
$150,528
Mission and Program Overview

Mission

Through gifts and endowments to support and enhance new technologies, programs, facilities, and collections at the lester public library for the benefit of the two rivers community.

To support new technologies, programs, facilities, and collections at the lester public library.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$51,497$48,870▼ $2,627
Total Assets$1,261,747$1,418,704▲ $156,957
Other Assets Total$1,210,250$1,369,834▲ $159,584
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,261,747$1,403,704▲ $141,957
Net Assets With Donor Restrictions-$15,000-
Total Net Assets Fund Balance$1,261,747$1,418,704▲ $156,957
Total Liabilities and Net Assets / Fund Balance$1,261,747$1,418,704▲ $156,957

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,369,834--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,261,747$92,972▲ $198,481-$1,418,704
2022$1,478,909$88,747▼ $220,635-$1,261,747
2021$1,121,836$259,592▲ $143,770-$1,478,909
2020$956,041$38,433▲ $167,790-$1,121,836
2019$770,112$60,923▲ $156,325-$956,041
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Collette TegenPresident
Teri WagnerVice-president
Ned GuyetteDirector
Tim SchroederDirector
Sharon SlegerLpl Board of Trustees Rep
Stephanie CarpenterSecretary
Robert FayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$92,972
Program Service Revenue
$0
Investment Income
$57,556
Other Revenue
$0
All Other Contributions
$92,972
Change in Net Assets
$16,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$125,710
Other Expenses$8,786
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$125,710--$125,710
Fees for Service Investment Mgmnt Fees$6,449--$6,449
Fees for Services Accounting-$2,258-$2,258
Other Expenses-$79-$79
Total Functional Expenses$132,159$2,337$0$134,496
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lester Public LibraryTwo Rivers, WIGovTo Provide Assistance to the Lester Public Library$125,710
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“The board members elect other members and officers.”

Form 990, Part VI, Section B, Line 11B

“The organization has seven directors on the governing board. The form 990 is reviewed by the treasurer prior to filing and available for review by the board after submission.”

Form 990, Part VI, Section C, Line 19

“The organization's documents are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Lester Public Library Foundation
EIN
39-1488302
Phone
9207937156
Address
1001 ADAMS STREET, TWO RIVERS, WI 54241-3544

Signing Officer

Name
Robert Fay
Title
Treasurer
Phone
9207937156
Signed
2024-06-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Fay
Formed
1984
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
100 MARITIME DRIVE SUITE 2B, MANITOWOC, WI 54220
Preparer
Lacey Silbernagel
Phone
9206845500
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Intended use for endowment funds is to provide additional support for the lester public library in two rivers, wisconsin.”

Raw XML Appendix388 raw XML fields

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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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt038433
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01121836
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt033462
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0167790
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt06517
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0770112
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt060923
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0956041
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt024802
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0156325
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01369834
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST AT COMMUNITY FOUNDATION
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.01057
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTENDED USE FOR ENDOWMENT FUNDS IS TO PROVIDE ADDITIONAL SUPPORT FOR THE LESTER PUBLIC LIBRARY IN TWO RIVERS, WISCONSIN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01369834
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0125710
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE ASSISTANCE TO THE LESTER PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LESTER PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientEIN0391488302
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01001 ADAMS STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0TWO RIVERS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd054241
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS ELECT OTHER MEMBERS AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS SEVEN DIRECTORS ON THE GOVERNING BOARD. THE FORM 990 IS REVIEWED BY THE TREASURER PRIOR TO FILING AND AVAILABLE FOR REVIEW BY THE BOARD AFTER SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01261747
IRS990/TotalAssetsEOYAmt01418704
IRS990/TotalAssetsGrp/BOYAmt01261747
IRS990/TotalAssetsGrp/EOYAmt01418704
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt092972
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02337
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0132159
IRS990/TotalFunctionalExpensesGrp/TotalAmt0134496
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01261747
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01418704
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0132159
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt057556
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0150528
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01261747
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01418704
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
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IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0TWO RIVERS
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054241
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT FAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09207937156
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-27
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ReturnHeader/Filer/BusinessNameControlTxt0LEST
ReturnHeader/Filer/EIN0391488302
ReturnHeader/Filer/PhoneNum09207937156
ReturnHeader/Filer/USAddress/AddressLine1Txt01001 ADAMS STREET
ReturnHeader/Filer/USAddress/CityNm0TWO RIVERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0542413544
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 MARITIME DRIVE SUITE 2B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MANITOWOC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054220
ReturnHeader/PreparerPersonGrp/PhoneNum09206845500
ReturnHeader/PreparerPersonGrp/PreparationDt02024-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LACEY SILBERNAGEL
ReturnHeader/ReturnTs02024-07-10T14:08:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FAY
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,418,704
Liabilities
$0
Net assets
$1,418,704
Revenue
$150,528
Expenses
$134,496
Net income
$16,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.17$0.09$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.15$0.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.15$0.09$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.34$0.05$0.29
2020Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.09$0.04$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.09$0.03$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.09$0.03$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.31$0.04$0.27
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.04$0.03$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.04$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.04$0.03$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.05$0.03$0.02
2012Summary only. Only limited summary data is available for this year.$0.60$0.00$0.60$0.01$0.02$0.01