Civic Intelligence

St Louis County Library Foundation

EIN 43-1863977 • 501(c)3 • St Louis, MO

Profile

The mission of the st. Louis county library is to provide the resources and services to enrich minds, enhance lives and expand perspectives. The library foundation is committed to keeping our public library system strong and vibrant, thereby ensuring a brighter, more enlightened future.

1412 S Spoede RdSt Louis, MO 63131

www.slcl.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

34th percentile

0.04x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.12x

Higher debt load relative to revenue than 45% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

3rd percentile

-101%

Higher net margin than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

4th percentile

-29%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

37th percentile

1.3%

Faster revenue growth than 37% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$6,123,505

Down $2,473,895 (-29%) from 2023

Liabilities

Down

$273,200

Down $246,690 (-47%) from 2023

Net Assets

Down

$5,850,305

Down $2,227,205 (-28%) from 2023

Revenue

Up

$2,201,867

Up $27,818 (+1.3%) from 2023

Expenses

Up

$4,428,935

Up $841,943 (+23%) from 2023

Net Income

Down

-$2,227,068

Down $814,125 (-58%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2011: $5,576,698Liabilities 2011: $2,860,000Net Assets 2011: $2,716,6982011Assets 2012: $6,032,070Liabilities 2012: $2,860,000Net Assets 2012: $3,172,0702012Assets 2013: $3,184,365Liabilities 2013: $4,476Net Assets 2013: $3,179,8892013Assets 2014: $3,590,472Liabilities 2014: $11,107Net Assets 2014: $3,579,3652014Assets 2015: $2,993,115Liabilities 2015: $54,319Net Assets 2015: $2,938,7962015Assets 2016: $3,139,382Liabilities 2016: $6,610Net Assets 2016: $3,132,7722016Assets 2017: $3,485,321Liabilities 2017: $231,818Net Assets 2017: $3,253,5032017Assets 2018: $3,839,033Liabilities 2018: $29,394Net Assets 2018: $3,809,6392018Assets 2019: $3,932,041Liabilities 2019: $50,120Net Assets 2019: $3,881,9212019Assets 2020: $4,407,125Liabilities 2020: $412,032Net Assets 2020: $3,995,0932020Assets 2021: $5,247,898Liabilities 2021: $327,492Net Assets 2021: $4,920,4062021Assets 2022: $9,573,471Liabilities 2022: $294,810Net Assets 2022: $9,278,6612022Assets 2023: $8,597,400Liabilities 2023: $519,890Net Assets 2023: $8,077,5102023Assets 2024: $6,123,505Liabilities 2024: $273,200Net Assets 2024: $5,850,3052024

Highlighted filing

2024

Assets$6,123,505
Liabilities$273,200
Net Assets$5,850,305

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $2,454,385Expenses 2011: $387,236Net Income 2011: $2,067,1492011Expenses 2012: $257,4752012Revenue 2013: $249,846Expenses 2013: $242,612Net Income 2013: $7,2342013Revenue 2014: $808,725Expenses 2014: $409,249Net Income 2014: $399,4762014Revenue 2015: $682,418Expenses 2015: $1,322,987Net Income 2015: -$640,5692015Revenue 2016: $900,002Expenses 2016: $706,026Net Income 2016: $193,9762016Revenue 2017: $1,196,083Expenses 2017: $1,075,352Net Income 2017: $120,7312017Revenue 2018: $1,484,554Expenses 2018: $928,418Net Income 2018: $556,1362018Revenue 2019: $1,148,451Expenses 2019: $1,076,169Net Income 2019: $72,2822019Revenue 2020: $931,777Expenses 2020: $818,605Net Income 2020: $113,1722020Revenue 2021: $1,738,233Expenses 2021: $812,920Net Income 2021: $925,3132021Revenue 2022: $5,356,830Expenses 2022: $828,441Net Income 2022: $4,528,3892022Revenue 2023: $2,174,049Expenses 2023: $3,586,992Net Income 2023: -$1,412,9432023Revenue 2024: $2,201,867Expenses 2024: $4,428,935Net Income 2024: -$2,227,0682024

Highlighted filing

2024

Revenue$2,201,867
Expenses$4,428,935
Net Income-$2,227,068

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.12$0.27$5.85$2.20$4.43$2.23
2023Summary only. Only limited summary data is available for this year.$8.60$0.52$8.08$2.17$3.59$1.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.57$0.29$9.28$5.36$0.83$4.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.33$4.92$1.74$0.81$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.41$4.00$0.93$0.82$0.11
2019Summary only. Only limited summary data is available for this year.$3.93$0.05$3.88$1.15$1.08$0.07
2018Summary only. Only limited summary data is available for this year.$3.84$0.03$3.81$1.48$0.93$0.56
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.23$3.25$1.20$1.08$0.12
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.01$3.13$0.90$0.71$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.99$0.05$2.94$0.68$1.32$0.64
2014Detailed filing. Detailed filing data is available for this year.$3.59$0.01$3.58$0.81$0.41$0.40
2013Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.25$0.24$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.03$2.86$3.17$0.26
2011Summary only. Only limited summary data is available for this year.$5.58$2.86$2.72$2.45$0.39$2.07
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$5,408,203
Mission and Program Overview

Mission

The mission of the st. Louis county library is to provide the resources and services to enrich minds, enhance lives and expand perspectives. The library foundation is committed to keeping our public library system strong and vibrant, thereby ensuring a brighter, more enlightened future.

The foundation supports the st. Louis county library by generating resources beyond public tax dollars to help the library to do more, reach more, and be more. This is accomplished through bringing in authors to talk about their latest works, giving free books to children, offering adults another chance to receive their high school diploma, and offering fresh produce at an affordable cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$115,379$3,372,322▲ $3,256,943
Cash and Non-Interest-Bearing Accounts$2,631,332$3,360,984▲ $729,652
Savings and Temporary Cash Investments$2,423,847$2,785,819▲ $361,972
Prepaid Expenses and Deferred Charges$50,649$41,314▼ $9,335
Land, Buildings, and Equipment, Net$26,691$13,032▼ $13,659
Total Assets$5,247,898$9,573,471▲ $4,325,573
Liabilities
Accounts Payable and Accrued Expenses$327,492$278,560▼ $48,932
Deferred Revenue-$16,250-
Total Liabilities$327,492$294,810▼ $32,682
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,263,914$8,679,746▲ $4,415,832
Net Assets Without Donor Restrictions$656,492$598,915▼ $57,577
Total Net Assets Fund Balance$4,920,406$9,278,661▲ $4,358,255
Total Liabilities and Net Assets / Fund Balance$5,247,898$9,573,471▲ $4,325,573

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,568$34,532$40,100
Equipment$7,464$291$7,755

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$59,655$202,986→ $0-$262,641
2021$59,655---$59,655
2020$58,566-▲ $1,089-$59,655
2019$57,152-▲ $1,414-$58,566
2018$56,726-▲ $426-$57,152
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian DaviesPresident
Linda LeggVice President
Amanda SchmittDirector
Apollo CareyDirector
Beau WillimonDirector
Bill BradleyDirector
Bill LusterDirector
Chris ChorlinsDirector
Eddy HarrisDirector
James HoffmeisterDirector
Jim WoodDirector
Julius HunterDirector
Karen JordanDirector
Kristen SorthDirector
Laura Dierberg AyersDirector
Lisa HanlyDirector
Louann WilcoxDirector
Mary EngelbreitDirector
Mary GiraDirector
Maurice QuirogaDirector
Megan HeinszDirector
Paula KnightDirector
Ridley PearsonDirector
Sarah BowmanDirector
Scott PhillipsDirector
Thomas SmithDirector
David KehmDirector Til 12/22
Jodi AlfermannAssistant Secretary Til 12/22
Joann SandiferSecretary
Brad MclauryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,287,734
Program Service Revenue
$0
Investment Income
$93,839
Other Revenue
$-24,743
All Other Contributions
$4,940,988
Change in Net Assets
$4,528,389

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$202,986Fair Market Value (FMV)
Drugs and Medical Supplies20,000$10,245Cost of Production
Other Non Cash Contri Table502$6,975Fair Market Value (FMV)
Other Non Cash Contri Table1$2,100Fair Market Value (FMV)
Food Inventory4$1,837Cost of Production
Other Non Cash Contri Table1$725Fair Market Value (FMV)
Other Non Cash Contri Table5$552Value of Cards
Total Noncash Contributions20,514$225,420-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,356,830
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$406,783
Total Revenue per Audited Statements
$5,763,613
Total Revenue per Form 990
$5,356,830
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$708,441
Total Fundraising Expense$288,578
Grants and Similar Amounts Paid$120,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$1,500$261,695$263,195
Grants to Domestic Orgs$120,000--$120,000
Advertising-$20,717$14,180$34,897
Information Technology-$33,894-$33,894
Other Expenses$30,521$12,946$5,964$18,910
Depreciation Depletion-$13,657-$13,657
Fees for Services Management-$12,408-$12,408
Fees for Services Legal-$6,303-$6,303
Conferences and Meetings-$6,176-$6,176
Fees for Service Investment Mgmnt Fees-$5,412-$5,412
Insurance-$1,889-$1,889
Travel-$1,267-$1,267
Office Expenses-$245-$245
Total Functional Expenses$423,449$116,414$288,578$828,441

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,405,358
Expenses per Audited Statements$828,441
Total Expenses per Form 990$828,441
Expenses Not Reported on Form 990$576,917
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Louis County Library--Construction Related to Eureka Hills Branch$100,000
St Louis County Library--Staff Recognition and Development$20,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$51,373
Fundraising Gross Income$26,630
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Foundation Fund the Need Week$153,848$18,200$15,946$2,254
Rock Out With Slcl$54,450$8,430$3,734$4,696
Total Events$208,298$26,630$51,373$-24,743
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
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board of directors is provided a copy of the 990 prior to filing.

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

Conflict of interest declarations are made by the members of the governing body on an annual basis. They must acknowledge in writing that they have reviewed the information they have provided from previous years and that they are in compliance with the policy.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and conflict of interest policy are available upon written request by the public. The forms 990 from the prior and current year are posted on the website. The financial statements for the library foundation are included in the consolidated audited financial statements for the st. Louis county library district. The annual audit report for the st. Louis county library district is posted on its own website (www.slcl.org).

Filing and Contact Details

Filer

Filer Name
St Louis County Library Foundation
EIN
43-1863977
Phone
3149943300
Address
1412 S SPOEDE RD, ST LOUIS, MO 63131

Signing Officer

Name
Laura Taylor
Title
Chief Financial Officer
Phone
3149943300
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Taylor
Formed
1999
Legal Domicile
Mo
Voting Board Members
30
Independent Board Members
30
Employees
0
Volunteers
28

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
ONE SOUTH MEMORIAL DR STE 900, SAINT LOUIS, MO 63102
Preparer
Steve Eckhard CPA
Phone
3142316232
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Fundraising services : program service expenses 0. Management and general expenses 0. Fundraising expenses 261,695. Total expenses 261,695. Other services: program service expenses 0. Management and general expenses 1,500. Fundraising expenses 0. Total expenses 1,500.

Financial Statement Notes

PART V, LINE 4:

The largest portion of the endowment funds are to be used for developing library facilities to be used as artistic venues and provide an arts based approach to community development. A smaller portion of the fund is for children's education and programming and for the purchase of collection materials dealing with grief.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expense 51,373.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Direct fundraising expense 51,373.

Raw XML AppendixShowing 400 of 685 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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IRS990/ActivityOrMissionDesc0THE FOUNDATION SUPPORTS THE ST. LOUIS COUNTY LIBRARY BY GENERATING RESOURCES BEYOND PUBLIC TAX DOLLARS TO HELP THE LIBRARY TO DO MORE, REACH MORE, AND BE MORE. THIS IS ACCOMPLISHED THROUGH BRINGING IN AUTHORS TO TALK ABOUT THEIR LATEST WORKS, GIVING FREE BOOKS TO CHILDREN, OFFERING ADULTS ANOTHER CHANCE TO RECEIVE THEIR HIGH SCHOOL DIPLOMA, AND OFFERING FRESH PRODUCE AT AN AFFORDABLE COST.
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IRS990/Form990PartVIISectionAGrp/PersonNm1SARAH BOWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2APOLLO CAREY
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS CHORLINS
IRS990/Form990PartVIISectionAGrp/PersonNm4BRIAN DAVIES
IRS990/Form990PartVIISectionAGrp/PersonNm5LAURA DIERBERG AYERS
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY GIRA
IRS990/Form990PartVIISectionAGrp/PersonNm7LISA HANLY
IRS990/Form990PartVIISectionAGrp/PersonNm8MEGAN HEINSZ
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES HOFFMEISTER
IRS990/Form990PartVIISectionAGrp/PersonNm10KAREN JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID KEHM
IRS990/Form990PartVIISectionAGrp/PersonNm12PAULA KNIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm13LINDA LEGG
IRS990/Form990PartVIISectionAGrp/PersonNm14BILL LUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm15BRAD MCLAURY
IRS990/Form990PartVIISectionAGrp/PersonNm16MAURICE QUIROGA
IRS990/Form990PartVIISectionAGrp/PersonNm17JOANN SANDIFER
IRS990/Form990PartVIISectionAGrp/PersonNm18AMANDA SCHMITT
IRS990/Form990PartVIISectionAGrp/PersonNm19THOMAS SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm20KRISTEN SORTH
IRS990/Form990PartVIISectionAGrp/PersonNm21LOUANN WILCOX
IRS990/Form990PartVIISectionAGrp/PersonNm22JIM WOOD
IRS990/Form990PartVIISectionAGrp/PersonNm23BILL BRADLEY
IRS990/Form990PartVIISectionAGrp/PersonNm24MARY ENGELBREIT
IRS990/Form990PartVIISectionAGrp/PersonNm25EDDY HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm26JULIUS HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm27RIDLEY PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm28SCOTT PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm29BEAU WILLIMON
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IRS990/Form990PartVIISectionAGrp/TitleTxt0ASSISTANT SECRETARY TIL 12/22
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR TIL 12/22
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0THE MISSION OF THE ST. LOUIS COUNTY LIBRARY IS TO PROVIDE THE RESOURCES AND SERVICES TO ENRICH MINDS, ENHANCE LIVES AND EXPAND PERSPECTIVES. THE LIBRARY FOUNDATION IS COMMITTED TO KEEPING OUR PUBLIC LIBRARY SYSTEM STRONG AND VIBRANT, THEREBY ENSURING A BRIGHTER FUTURE.
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IRS990/PrincipalOfficerNm0LAURA TAYLOR
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IRS990/ProgSrvcAccomActy2Grp/Desc0DIRECT SUPPORT TO ST. LOUIS COUNTY LIBRARY DISTRICT FOR LITERACY, EMPLOYEE ENGAGEMENT, AND EDUCATIONAL PURPOSES.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0120000
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION FURTHER PROMOTES READING BY HOSTING EVENTS WITH NOTED AUTHORS.
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0124626
IRS990/ProhibitedTaxShelterTransInd00

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