Civic Intelligence

The Chattanooga Public Library Foundation

990EZ • Fiscal year 2021 • EIN 62-6050405

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 19, 2022

1001 Broad StreetChattanooga, TN 37402-2620

(423) 757-5425

Siviq Scores

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

Liabilities / Assets

68th percentile

0.02x

Higher debt load relative to assets than 68% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

67th percentile

0.02x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

52nd percentile

10%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

54th percentile

8.9%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

224%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$97,349

Up $7,943 (+8.9%) from 2020

Net Assets

Up

$95,368

Up $11,462 (+14%) from 2020

Liabilities

Down

$1,981

Down $3,519 (-64%) from 2020

Revenue

Up

$114,887

Up $79,407 (+224%) from 2020

Expenses

Up

$103,284

Up $8,569 (+9.0%) from 2020

Net Income

Up

$11,603

Up $70,838 (+120%) from 2020

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $114,515Liabilities 2011: $02011Assets 2012: $88,645Liabilities 2012: $02012Assets 2013: $142,861Liabilities 2013: $0Net Assets 2013: $142,8612013Assets 2014: $188,353Liabilities 2014: $0Net Assets 2014: $188,3532014Assets 2015: $230,730Liabilities 2015: $0Net Assets 2015: $230,7302015Assets 2016: $165,129Liabilities 2016: $0Net Assets 2016: $165,1292016Assets 2017: $137,797Liabilities 2017: $0Net Assets 2017: $137,7972017Assets 2018: $120,745Liabilities 2018: $0Net Assets 2018: $120,7452018Assets 2019: $143,141Net Assets 2019: $143,1412019Assets 2020: $89,406Liabilities 2020: $5,500Net Assets 2020: $83,9062020Assets 2021: $97,349Liabilities 2021: $1,981Net Assets 2021: $95,3682021Assets 2022: $160,347Liabilities 2022: $43,817Net Assets 2022: $116,5302022Assets 2023: $72,093Liabilities 2023: $35,727Net Assets 2023: $36,3662023Assets 2024: $58,786Liabilities 2024: $8,841Net Assets 2024: $49,9452024

Highlighted filing

2021

Assets$97,349
Liabilities$1,981
Net Assets$95,368

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $103,645Expenses 2011: $183,728Net Income 2011: -$80,0832011Revenue 2012: $92,883Expenses 2012: $118,753Net Income 2012: -$25,8702012Revenue 2013: $137,360Expenses 2013: $83,144Net Income 2013: $54,2162013Revenue 2014: $221,617Expenses 2014: $176,125Net Income 2014: $45,4922014Revenue 2015: $155,309Expenses 2015: $112,932Net Income 2015: $42,3772015Revenue 2016: $191,572Expenses 2016: $257,173Net Income 2016: -$65,6012016Revenue 2017: $100,691Expenses 2017: $128,023Net Income 2017: -$27,3322017Revenue 2018: $115,718Expenses 2018: $132,770Net Income 2018: -$17,0522018Revenue 2019: $119,790Expenses 2019: $97,394Net Income 2019: $22,3962019Revenue 2020: $35,480Expenses 2020: $94,715Net Income 2020: -$59,2352020Revenue 2021: $114,887Expenses 2021: $103,284Net Income 2021: $11,6032021Revenue 2022: $249,815Expenses 2022: $230,000Net Income 2022: $19,8152022Revenue 2023: $178,962Expenses 2023: $259,126Net Income 2023: -$80,1642023Revenue 2024: $103,792Expenses 2024: $90,213Net Income 2024: $13,5792024

Highlighted filing

2021

Revenue$114,887
Expenses$103,284
Net Income$11,603
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 19, 2022
Return Version
2021v4.2
Gross Receipts
$114,887
Mission and Program Overview

Mission

The purpose of this organization shall be:a. To create public interest in the chattanooga public library, inclusive of all its branches, and herin also referred to as the library, and to represent it to the community;b. To promote growth, development and greatest possible use of the chattanooga public library;c. To serve as an advisory auxiliaryto the board of directors and the director of the library, and to support and cooperate with the library in developing library services and facilities for the community;d. To enrich the library's resources through funds dervied from memberships and special projects; to encourage gifts of books and other publications which will be compatible with the objective of the library; and to encourage endowments and bequests;e. To develp support amoung legislators and other elected officials;f. To affiliate with the friends of tennessee libraries, inc. And attend their meetings and workshops; andg. To support the freedom to read.

The purpose of this organization shall be: a) to create public interest in the chattanooga public library, inclusive of all its branches, and herein also referred to as the library, and to represent it to the community. B) to promote growth, development, and greatest possible use of the chattanooga public library. C) to serve as an advisory auxilliary to the board of directors and the director of the library, and to support and cooperate with the library in developing library services and facilities for the community. D) to enrich the library's resources through funds derived from memberships and special projects, to encourage gifts of books and other publications which will be compatible with the objective of the library, and to encourage endowments and bequests. E) to develop support among legislators and other elected officials. F) to affiliate with the friends of tennessee libraries, inc. And attend their meetings and workshops. G) to support the freedom to read.

Program Services

DescriptionGrantsExpenses
PROVIDED FUNDING FOR LIBRARY SPECIAL PROJECTS INCLUDING STAFF DEVELOPMENT, PURCHASE OF LIBRARY EQUIPMENT AND MATERIALS, SUPPORT FOR LIBRARY PROGRAMS, AND RENOVATION OF LIBRARY SPACES.$42,652$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE NAJJARChair-$0--
MEG BEENEVice Chair-$0--
ALEXANDER HOOPERTreasurer-$0--
SUSH SHANTADirector-$0--
MARGARET SANDERSDirector-$0--
ALEXIS WILLISDirector-$0--
CAROLINE WALKERDirector-$0--
SHARON LAWDirector-$0--
GINA DHANANIDirector-$0--
DONNIE BRYSONDirector-$0--
ERIKA ROBERTSDirector-$0--
NICOLE WATSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Chattanooga Public Library
EIN
62-6050405
Phone
4237575425
Address
1001 BROAD STREET, CHATTANOOGA, TN 37402-2620

Signing Officer

Name
John Dunham
Title
Treasurer
Phone
9016030862
Signed
2022-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Henderson Hutcherson & Mccullough Pllc
Address
1200 MARKET STREET, CHATTANOOGA, TN 37402
Preparer
Stephenie T Greene CPA
Phone
4237567771
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 10.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: support for activities and facilities. Grantee name: chattanooga public library. Grantee address: 1001 broad street chattanooga, tn 37402. Grantee relationship: our mission is to support this organization. Date of gift: 12/31/21. Amount given: 42,652.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: membership software. Amount: 9,524. Description: book sale expenses. Amount: 2,140. Description: merchant services. Amount: 184. Description: computer expenses. Amount: 3,392. Description: office supplies. Amount: 856. Description: administration & office expenses. Amount: 2,242. Description: annual meeting expenses. Amount: 2,432. Description: insurance. Amount: 2,410. Description: business registration fees. Amount: 61. Description: special event expenses. Amount: 305. Total to form 990-ez, line 16: 23,546.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: paycheck protection program. Beg. Of year amount: 5,500. End of year amount: 0. Description: federal payroll taxes. Beg. Of year amount: 0. End of year amount: 1,981.

Raw XML Appendix248 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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IRS990EZ/PrimaryExemptPurposeTxt0THE PURPOSE OF THIS ORGANIZATION SHALL BE: A) TO CREATE PUBLIC INTEREST IN THE CHATTANOOGA PUBLIC LIBRARY, INCLUSIVE OF ALL ITS BRANCHES, AND HEREIN ALSO REFERRED TO AS THE LIBRARY, AND TO REPRESENT IT TO THE COMMUNITY. B) TO PROMOTE GROWTH, DEVELOPMENT, AND GREATEST POSSIBLE USE OF THE CHATTANOOGA PUBLIC LIBRARY. C) TO SERVE AS AN ADVISORY AUXILLIARY TO THE BOARD OF DIRECTORS AND THE DIRECTOR OF THE LIBRARY, AND TO SUPPORT AND COOPERATE WITH THE LIBRARY IN DEVELOPING LIBRARY SERVICES AND FACILITIES FOR THE COMMUNITY. D) TO ENRICH THE LIBRARY'S RESOURCES THROUGH FUNDS DERIVED FROM MEMBERSHIPS AND SPECIAL PROJECTS, TO ENCOURAGE GIFTS OF BOOKS AND OTHER PUBLICATIONS WHICH WILL BE COMPATIBLE WITH THE OBJECTIVE OF THE LIBRARY, AND TO ENCOURAGE ENDOWMENTS AND BEQUESTS. E) TO DEVELOP SUPPORT AMONG LEGISLATORS AND OTHER ELECTED OFFICIALS. F) TO AFFILIATE WITH THE FRIENDS OF TENNESSEE LIBRARIES, INC. AND ATTEND THEIR MEETINGS AND WORKSHOPS. G) TO SUPPORT THE FREEDOM TO READ.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 10.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY CLASSIFICATION: SUPPORT FOR ACTIVITIES AND FACILITIES. GRANTEE NAME: CHATTANOOGA PUBLIC LIBRARY. GRANTEE ADDRESS: 1001 BROAD STREET CHATTANOOGA, TN 37402. GRANTEE RELATIONSHIP: OUR MISSION IS TO SUPPORT THIS ORGANIZATION. DATE OF GIFT: 12/31/21. AMOUNT GIVEN: 42,652.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MEMBERSHIP SOFTWARE. AMOUNT: 9,524. DESCRIPTION: BOOK SALE EXPENSES. AMOUNT: 2,140. DESCRIPTION: MERCHANT SERVICES. AMOUNT: 184. DESCRIPTION: COMPUTER EXPENSES. AMOUNT: 3,392. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 856. DESCRIPTION: ADMINISTRATION & OFFICE EXPENSES. AMOUNT: 2,242. DESCRIPTION: ANNUAL MEETING EXPENSES. AMOUNT: 2,432. DESCRIPTION: INSURANCE. AMOUNT: 2,410. DESCRIPTION: BUSINESS REGISTRATION FEES. AMOUNT: 61. DESCRIPTION: SPECIAL EVENT EXPENSES. AMOUNT: 305. TOTAL TO FORM 990-EZ, LINE 16: 23,546.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYCHECK PROTECTION PROGRAM. BEG. OF YEAR AMOUNT: 5,500. END OF YEAR AMOUNT: 0. DESCRIPTION: FEDERAL PAYROLL TAXES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,981.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN DUNHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09016030862
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CHATTANOOGA PUBLIC LIBRARY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0CHAT
ReturnHeader/Filer/EIN0626050405
ReturnHeader/Filer/PhoneNum04237575425
ReturnHeader/Filer/USAddress/AddressLine1Txt01001 BROAD STREET
ReturnHeader/Filer/USAddress/CityNm0CHATTANOOGA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TN
ReturnHeader/Filer/USAddress/ZIPCd0374022620
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621114363
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HENDERSON HUTCHERSON & MCCULLOUGH PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01200 MARKET STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHATTANOOGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037402
ReturnHeader/PreparerPersonGrp/PhoneNum04237567771
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHENIE T GREENE CPA
ReturnHeader/ReturnTs02022-11-04T15:17:41-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DUNHAM
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.09$0.50$1.04$0.90$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.36$0.36$1.79$2.59$0.80
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.44$1.17$2.50$2.30$0.20
2021Detailed filing. Detailed filing data is available for this year.$0.97$0.02$0.95$1.15$1.03$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.06$0.84$0.35$0.95$0.59
2019Detailed filing. Detailed filing data is available for this year.$1.43$1.43$1.20$0.97$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$1.16$1.33$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$1.01$1.28$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$1.92$2.57$0.66
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.00$2.31$1.55$1.13$0.42
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.00$1.88$2.22$1.76$0.45
2013Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$1.37$0.83$0.54
2012Summary only. Only limited summary data is available for this year.$0.89$0.00$0.93$1.19$0.26
2011Summary only. Only limited summary data is available for this year.$1.15$0.00$1.04$1.84$0.80