Civic Intelligence

Dickinson Public Library Foundation

990 • Fiscal year 2021 • EIN 45-0423911

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 08, 2022

139 Third Street WestDickinson, ND 58601

(701) 456-7700

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.00x

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

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Net Margin

57th percentile

16%

Higher net margin than 57% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2021 filings • NTEE B • $1M-$5M nonprofits • Source year 2021

Asset Growth

43rd percentile

8.9%

Faster asset growth than 43% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-79%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,622,275

Up $131,903 (+8.9%) from 2020

Net Assets

Up

$1,622,275

Up $131,903 (+8.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$48,255

Down $177,101 (-79%) from 2020

Expenses

Up

$40,426

Up $20,797 (+106%) from 2020

Net Income

Down

$7,829

Down $197,898 (-96%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $433,766Liabilities 2011: $0Net Assets 2011: $433,7662011Assets 2012: $691,531Liabilities 2012: $497Net Assets 2012: $691,0342012Assets 2013: $887,328Liabilities 2013: $218Net Assets 2013: $887,1102013Assets 2014: $943,301Liabilities 2014: $0Net Assets 2014: $943,3012014Assets 2015: $1,010,859Liabilities 2015: $0Net Assets 2015: $1,010,8592015Assets 2016: $1,079,471Liabilities 2016: $0Net Assets 2016: $1,079,4712016Assets 2017: $1,210,677Liabilities 2017: $0Net Assets 2017: $1,210,6772017Assets 2018: $1,213,746Liabilities 2018: $0Net Assets 2018: $1,213,7462018Assets 2019: $1,380,170Liabilities 2019: $0Net Assets 2019: $1,380,1702019Assets 2020: $1,490,372Liabilities 2020: $0Net Assets 2020: $1,490,3722020Assets 2021: $1,622,275Liabilities 2021: $0Net Assets 2021: $1,622,2752021Assets 2022: $1,442,662Liabilities 2022: $802Net Assets 2022: $1,441,8602022Assets 2023: $1,565,707Liabilities 2023: $3,823Net Assets 2023: $1,561,8842023Assets 2024: $1,818,643Liabilities 2024: $1,341Net Assets 2024: $1,817,3022024

Highlighted filing

2021

Assets$1,622,275
Liabilities$0
Net Assets$1,622,275

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $166,894Expenses 2011: $30,859Net Income 2011: $136,0352011Revenue 2012: $270,459Expenses 2012: $29,260Net Income 2012: $241,1992012Revenue 2013: $193,411Expenses 2013: $35,317Net Income 2013: $158,0942013Revenue 2014: $149,272Expenses 2014: $68,930Net Income 2014: $80,3422014Revenue 2015: $106,935Expenses 2015: $24,649Net Income 2015: $82,2862015Revenue 2016: $43,444Expenses 2016: $15,457Net Income 2016: $27,9872016Revenue 2017: $127,755Expenses 2017: $27,241Net Income 2017: $100,5142017Revenue 2018: $116,326Expenses 2018: $16,192Net Income 2018: $100,1342018Revenue 2019: $66,092Expenses 2019: $17,192Net Income 2019: $48,9002019Revenue 2020: $225,356Expenses 2020: $19,629Net Income 2020: $205,7272020Revenue 2021: $48,255Expenses 2021: $40,426Net Income 2021: $7,8292021Revenue 2022: $16,783Expenses 2022: $53,250Net Income 2022: -$36,4672022Revenue 2023: $57,814Expenses 2023: $33,463Net Income 2023: $24,3512023Revenue 2024: $146,024Expenses 2024: $39,290Net Income 2024: $106,7342024

Highlighted filing

2021

Revenue$48,255
Expenses$40,426
Net Income$7,829
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 8, 2022
Return Version
2021v4.0
Gross Receipts
$1,132,122
Mission and Program Overview

Mission

Developing and enhancing public library services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,490,372$1,622,275▲ $131,903
Investments in Publicly Traded Securities$944,681$1,058,732▲ $114,051
Land, Buildings, and Equipment, Net$536,080$543,548▲ $7,468
Cash and Non-Interest-Bearing Accounts$9,611$19,995▲ $10,384
Total Assets$1,490,372$1,622,275▲ $131,903
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,490,372$1,622,275▲ $131,903
Total Liabilities and Net Assets / Fund Balance$1,490,372$1,622,275▲ $131,903

Asset Categories

AssetBook ValueDepreciationBasis
Land$348,645-$348,645
Buildings$193,876-$193,876
Equipment$1,027-$1,027
Compensation and Service Providers

Board Members and Trustees

NameTitle
Keith FernslerPresident
Cheryl TollefsonBoard Member
Dana WhippoBoard Member
Deb GreenwoodBoard Member
Fern PokornyBoard Member
Leslie RossBoard Member
Paula MartinBoard Member
Linda CarlsonExofficio
Rita EnnenExofficio
Steve JosephsonSecretary
Renee PaaschTreasurer
Kevin MobergVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$8,234
Program Service Revenue
$0
Investment Income
$-8,237
Other Revenue
$48,258
All Other Contributions
$8,234
Change in Net Assets
$7,829
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$40,426
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
Information Technology$12,879--$12,879
Fees for Service Investment Mgmnt Fees-$10,310-$10,310
Fees for Services Accounting-$3,794-$3,794
Insurance-$3,395-$3,395
Advertising-$1,818-$1,818
Royalties-$1,458-$1,458
Other Expenses$5,333$427-$427
Occupancy-$125-$125
Office Expenses-$47-$47
Total Functional Expenses$18,212$22,214$0$40,426
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, Page 6, Part VI, Line 9

Keith fernsler 942 9th ave west dickinson, nd 58601 kevin moberg 902 9th ave w dickinson, nd 58601 steve josephson 61 10th st east dickinson, nd 58601 renee paasch 11075 33m st sw dickinson, nd 58601 deb greenwood po box 688 dickinson, nd 58602 paula martin 766 28th st west dickinson, nd 58601 cheryl tollefson 1093 32nd st east dickinson, nd 58601 fern pokorny 105 osborn drive dickinson, nd 58601 leslie ross 3450 108m ave sw dickinson, nd 58601 dana whippo 525 4th ave east dickinson, nd 58601 rita ennen 166 s college ave dickinson, nd 58601 linda carlson 4311 120th ave sw south heart, nd 58655

Form 990, Page 6, Part VI, Line 11B

Governing documents and financial statements are available to the general public upon request - nothing formal in place

Form 990, Page 6, Part VI, Line 19

Governing documents and financial statements are avilable to the public upon request - nothing formal in place

Filing and Contact Details

Filer

Filer Name
Dickinson Public Library Foundation
EIN
45-0423911
Phone
7014567700
Address
139 THIRD STREET WEST, DICKINSON, ND 58601

Signing Officer

Name
Renee Paasch
Title
Treasurer
Phone
7014567700
Signed
2022-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Fernsler
Formed
1992
Legal Domicile
Nd
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Schwartz Cpapllc
Address
232 1ST AVE E, DICKINSON, ND 58601-5207
Preparer
James J Schwartz
Phone
7014833800
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

2 for 1 book program landscapeing - friends of the library

Form 990, Page 2, Part III, Line 4D

2 FOR 1 BOOK PROGRAM

Raw XML Appendix378 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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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SEE SUPPLEMENTAL INFORMATION - PART VI
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE DICKINSON PUBLIC LIBRARY FOUNDATION DETERMINES THE NEEDS TO DEVELOP AND ENHANCE THE DICKINSON PUBLIC LIBRARY IN THE FOLLOWING MANNER: THE DICKINSON PUBLIC LIBRARY DIRECTOR OR THE ASSISTANT DIRECTOR ATTEND THE FOUNDATION BOARD MEETING INFORMING THE BOARD WHAT IS NEEDED TO ENHANCE THE LIBRARY, WHAT EQUIPMENT IS NEEDED OR ADDITIONAL SECURITY THAT IS NEEDED. THE FOUNDATION BOARD THEN DECIDES WHAT SUPPORT IS TO BE GIVEN TO THE LIBRARY IN ORDER OF PRIORITY AND BY WHAT FUNDS ARE AVAILABLE. THE LIBRARY PRESIDENT IS AN AUTOMATIC MEMBER OF THE FOUNDATION BOARD - NOT NECESSARILY A LIASON BETWEEN THE TWO BOARDS. FOUNDATION SUPPORT TO THE LIBRARY IS PRESENTED AT A LIBRARY BOARD MEETING AT THE TIME A PROGRAM DONATION IS MADE WRITTEN DOCUMENTATION OF ALL SUPPORT IS SUBMITTED AT YEAR END TO THE LIBRARY BOARD. COPY OF FORM 990 IS SUBMITTED TO THE LIBRARY BOARD UPON COMPLETION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 1C
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0456006055
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0DICKINSON PUBLIC LIBRARY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0DICKINSON PUBLIC LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0193876
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193876
IRS990ScheduleD/EquipmentGrp/BookValueAmt01027
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01027
IRS990ScheduleD/LandGrp/BookValueAmt0348645
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0348645
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0543548
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt02 FOR 1 BOOK PROGRAM LANDSCAPEING - FRIENDS OF THE LIBRARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12 FOR 1 BOOK PROGRAM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2KEITH FERNSLER 942 9TH AVE WEST DICKINSON, ND 58601 KEVIN MOBERG 902 9TH AVE W DICKINSON, ND 58601 STEVE JOSEPHSON 61 10TH ST EAST DICKINSON, ND 58601 RENEE PAASCH 11075 33M ST SW DICKINSON, ND 58601 DEB GREENWOOD PO BOX 688 DICKINSON, ND 58602 PAULA MARTIN 766 28TH ST WEST DICKINSON, ND 58601 CHERYL TOLLEFSON 1093 32ND ST EAST DICKINSON, ND 58601 FERN POKORNY 105 OSBORN DRIVE DICKINSON, ND 58601 LESLIE ROSS 3450 108M AVE SW DICKINSON, ND 58601 DANA WHIPPO 525 4TH AVE EAST DICKINSON, ND 58601 RITA ENNEN 166 S COLLEGE AVE DICKINSON, ND 58601 LINDA CARLSON 4311 120TH AVE SW SOUTH HEART, ND 58655
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST - NOTHING FORMAL IN PLACE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVILABLE TO THE PUBLIC UPON REQUEST - NOTHING FORMAL IN PLACE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01490372
IRS990/TotalAssetsEOYAmt01622275
IRS990/TotalAssetsGrp/BOYAmt01490372
IRS990/TotalAssetsGrp/EOYAmt01622275
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt08234
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022214
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt018212
IRS990/TotalFunctionalExpensesGrp/TotalAmt040426
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01490372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01622275
IRS990/TotalOtherProgSrvcExpenseAmt01000
IRS990/TotalProgramServiceExpensesAmt018212
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040021
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt048255
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01490372
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01622275
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0942 9TH AVE WEST
IRS990/USAddress/CityNm0DICKINSON
IRS990/USAddress/StateAbbreviationCd0ND
IRS990/USAddress/ZIPCd058601
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RENEE PAASCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07014567700
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DICKINSON PUBLIC LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DICK
ReturnHeader/Filer/EIN0450423911
ReturnHeader/Filer/PhoneNum07014567700
ReturnHeader/Filer/USAddress/AddressLine1Txt0139 THIRD STREET WEST
ReturnHeader/Filer/USAddress/CityNm0DICKINSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd058601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450458916
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHWARTZ CPAPLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0232 1ST AVE E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DICKINSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0586015207
ReturnHeader/PreparerPersonGrp/PhoneNum07014833800
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES J SCHWARTZ
ReturnHeader/ReturnTs02022-08-15T12:12:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RENEE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PAASCH
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.15$0.04$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.56$0.06$0.03$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.02$0.05$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.05$0.04$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.23$0.02$0.21
2019Summary only. Only limited summary data is available for this year.$1.38$0.00$1.38$0.07$0.02$0.05
2018Summary only. Only limited summary data is available for this year.$1.21$0.00$1.21$0.12$0.02$0.10
2017Summary only. Only limited summary data is available for this year.$1.21$0.00$1.21$0.13$0.03$0.10
2016Summary only. Only limited summary data is available for this year.$1.08$0.00$1.08$0.04$0.02$0.03
2015Summary only. Only limited summary data is available for this year.$1.01$0.00$1.01$0.11$0.02$0.08
2014Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.15$0.07$0.08
2013Summary only. Only limited summary data is available for this year.$0.89$0.00$0.89$0.19$0.04$0.16
2012Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$0.27$0.03$0.24
2011Summary only. Only limited summary data is available for this year.$0.43$0.00$0.43$0.17$0.03$0.14