Civic Intelligence

Napa City-County Public Library Foundation

990 • Fiscal year 2014 • EIN 68-0043183

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization ProfileWWW.NAPALIBRARYFOUNDATION.COM
580 Coombs StreetNapa, CA 94559

(707) 963-0277

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

13th percentile

0.00x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

97th percentile

83%

Higher net margin than 97% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

58th percentile

4.6%

Faster asset growth than 58% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

24th percentile

-7.9%

Faster revenue growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$1,248,331

Up $55,263 (+4.6%) from 2013

Net Assets

Up

$1,248,331

Up $55,263 (+4.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin97th percentile

Revenue

Down

$83,503

Down $7,177 (-7.9%) from 2013

Expenses

Down

$14,475

Down $34,802 (-71%) from 2013

Net Income

Up

$69,028

Up $27,625 (+67%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,006,997Liabilities 2010: $0Net Assets 2010: $1,006,9972010Assets 2011: $1,010,043Liabilities 2011: $0Net Assets 2011: $1,010,0432011Assets 2012: $1,114,838Liabilities 2012: $0Net Assets 2012: $1,114,8382012Assets 2013: $1,193,068Liabilities 2013: $0Net Assets 2013: $1,193,0682013Assets 2014: $1,248,331Liabilities 2014: $0Net Assets 2014: $1,248,3312014Assets 2015: $1,157,171Liabilities 2015: $0Net Assets 2015: $1,157,1712015Assets 2016: $1,188,019Liabilities 2016: $0Net Assets 2016: $1,188,0192016Assets 2017: $1,354,924Liabilities 2017: $0Net Assets 2017: $1,354,9242017Assets 2018: $1,220,168Liabilities 2018: $0Net Assets 2018: $1,220,1682018Assets 2019: $1,396,223Liabilities 2019: $0Net Assets 2019: $1,396,2232019Assets 2020: $1,533,201Liabilities 2020: $0Net Assets 2020: $1,533,2012020Assets 2021: $1,628,250Liabilities 2021: $0Net Assets 2021: $1,628,2502021Assets 2022: $1,305,970Liabilities 2022: $0Net Assets 2022: $1,305,9702022Assets 2023: $1,447,241Liabilities 2023: $0Net Assets 2023: $1,447,2412023Assets 2024: $1,565,025Liabilities 2024: $0Net Assets 2024: $1,565,0252024

Highlighted filing

2014

Assets$1,248,331
Liabilities$0
Net Assets$1,248,331
Open 2014 Filing

Operations Trend

Revenue Growth24th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $47,733Expenses 2010: $33,232Net Income 2010: $14,5012010Expenses 2011: $52,1732011Expenses 2012: $26,6882012Revenue 2013: $90,680Expenses 2013: $49,277Net Income 2013: $41,4032013Revenue 2014: $83,503Expenses 2014: $14,475Net Income 2014: $69,0282014Revenue 2015: $56,090Expenses 2015: $73,195Net Income 2015: -$17,1052015Revenue 2016: $65,110Expenses 2016: $62,858Net Income 2016: $2,2522016Revenue 2017: $309,456Expenses 2017: $196,782Net Income 2017: $112,6742017Revenue 2018: $79,150Expenses 2018: $66,872Net Income 2018: $12,2782018Revenue 2019: $79,810Expenses 2019: $70,167Net Income 2019: $9,6432019Revenue 2020: $75,012Expenses 2020: $71,731Net Income 2020: $3,2812020Revenue 2021: $121,014Expenses 2021: $76,687Net Income 2021: $44,3272021Revenue 2022: $58,995Expenses 2022: $81,547Net Income 2022: -$22,5522022Revenue 2023: $49,410Expenses 2023: $67,956Net Income 2023: -$18,5462023Revenue 2024: $153,265Expenses 2024: $70,272Net Income 2024: $82,9932024

Highlighted filing

2014

Revenue$83,503
Expenses$14,475
Net Income$69,028
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$162,037
Mission and Program Overview

Mission

The napa county library foundations mission is to raise and manage funds to be used for library capital projects and for enhancement of library services that have county-wide benefit.

The napa city-county public library foundations mission is to raise and manage funds to be used for library capital projects and for enhancement of library services that have county-wide benefit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,108,942$1,228,099▲ $119,157
Savings and Temporary Cash Investments$76,577--
Cash and Non-Interest-Bearing Accounts$7,549$20,232▲ $12,683
Total Assets$1,193,068$1,248,331▲ $55,263
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,025,322$1,043,688▲ $18,366
Unrestricted Net Assets$167,746$204,643▲ $36,897
Total Net Assets Fund Balance$1,193,068$1,248,331▲ $55,263
Total Liabilities and Net Assets / Fund Balance$1,193,068$1,248,331▲ $55,263

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$971,537-▲ $88,785-$1,025,322
2012$888,765-▲ $82,769-$971,537
2011$904,983-▼ $16,218-$888,765
2010$843,521-▲ $61,463-$904,983
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Edward ShenkPresident
Annie Wilcox BarlettaniDirector
Bruce J TothmannDirector
Chris PappeDirector
Danis KreimeierDirector
Dee Dee NelsonDirector
Don KriegerDirector
Donte R YoungDirector
Ellen YorkDirector
Evy WarshawskiDirector
Ian WhiteDirector
Kim WildmanDirector
Mary Beth ReyesDirector
Stephanie MeyerDirector
Diane BrownSecretary
Gay McgrealTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,111
Program Service Revenue
$0
Investment Income
$63,392
Other Revenue
$0
Change in Net Assets
$69,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,375
Grants and Similar Amounts Paid$100
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$7,047-$7,047
Office Expenses-$3,210-$3,210
Fees for Services Accounting-$1,816-$1,816
Insurance-$952-$952
Information Technology-$625-$625
Other Expenses-$305-$305
Grants to Domestic Orgs$100--$100
Total Functional Expenses$100$14,375$0$14,475
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Winter D$15,398---
Total Events$15,398---
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
Backup withholding compliance
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 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Napa City-county Public Library
EIN
68-0043183
Address
580 COOMBS STREET, NAPA, CA 94559

Signing Officer

Name
Gay Mcgreal
Title
Treasurer
Signed
2015-11-12

Organization Details

Principal Officer
Edward Shenk
Formed
1984
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
20

Preparer

Firm
Rl Sire & Company Cpas
Address
1700 SOSCOL AVENUE SUITE 28, NAPA, CA 94559-1347
Preparer
Davide Cervone CPA
Phone
7072523633
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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/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt076577
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0946000525
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0100
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0NAPA CITY-COUNTY PUBLIC LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0100
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0971537
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01025322
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt088785
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0888765
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0971537
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082769
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0904983
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0888765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-16218
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0843521
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0904983
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061463
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015398
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015398
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL WINTER D
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015398
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015398
IRS990ScheduleG/LicensedStatesCd0CA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01193068
IRS990/TotalAssetsEOYAmt01248331
IRS990/TotalAssetsGrp/BOYAmt01193068
IRS990/TotalAssetsGrp/EOYAmt01248331
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020111
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014375
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0100
IRS990/TotalFunctionalExpensesGrp/TotalAmt014475
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01193068
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01248331
IRS990/TotalProgramServiceExpensesAmt0100
IRS990/TotalRevenueGrp/ExclusionAmt064867
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-1475
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt083503
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01193068
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01248331
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0167746
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0204643
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0580 COOMBS STREET
IRS990/USAddress/CityNm0NAPA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094559
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.NAPALIBRARYFOUNDATION.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GAY MCGREAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NAPA CITY-COUNTY PUBLIC LIBRARY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0NAPA
ReturnHeader/Filer/EIN0680043183
ReturnHeader/Filer/USAddress/AddressLine1Txt0580 COOMBS STREET
ReturnHeader/Filer/USAddress/CityNm0NAPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094559
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680373024
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RL SIRE & COMPANY CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01700 SOSCOL AVENUE SUITE 28
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945591347
ReturnHeader/PreparerPersonGrp/PhoneNum07072523633
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVIDE CERVONE CPA
ReturnHeader/ReturnTs02015-11-13T17:12:47-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,248,331
Liabilities
$0
Net assets
$1,248,331
Revenue
$83,503
Expenses
$14,475
Net income
$69,028
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.15$0.07$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.05$0.07$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.08$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.12$0.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.08$0.07$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.08$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.31$0.20$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.07$0.06$0.00
2015Summary only. Only limited summary data is available for this year.$1.16$0.00$1.16$0.06$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.01$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.09$0.05$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.00$1.11$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.00$1.01$0.05
2010Summary only. Only limited summary data is available for this year.$1.01$0.00$1.01$0.05$0.03$0.01