Civic Intelligence

Napa City-County Public Library Foundation

990 • Fiscal year 2016 • EIN 68-0043183

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 01, 2017

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

14th percentile

0.00x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

54th percentile

3.5%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

2.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$1,188,019

Up $30,848 (+2.7%) from 2015

Net Assets

Up

$1,188,019

Up $30,848 (+2.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin54th percentile

Revenue

Up

$65,110

Up $9,020 (+16%) from 2015

Expenses

Down

$62,858

Down $10,337 (-14%) from 2015

Net Income

Up

$2,252

Up $19,357 (+113%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$1,188,019
Liabilities$0
Net Assets$1,188,019
Open 2016 Filing

Operations Trend

Revenue Growth73rd 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

2016

Revenue$65,110
Expenses$62,858
Net Income$2,252
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$522,001
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,146,872$1,170,886▲ $24,014
Cash and Non-Interest-Bearing Accounts$10,299$17,133▲ $6,834
Total Assets$1,157,171$1,188,019▲ $30,848
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$940,068$994,942▲ $54,874
Unrestricted Net Assets$217,103$193,077▼ $24,026
Total Net Assets Fund Balance$1,157,171$1,188,019▲ $30,848
Total Liabilities and Net Assets / Fund Balance$1,157,171$1,188,019▲ $30,848

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$971,537-▲ $88,785-$1,025,322
2012$888,765-▲ $82,769-$971,537
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Edward ShenkPresident
Annie Wilcox BarlettaniDirector
Bruce J NothmannDirector
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
$12,962
Program Service Revenue
$0
Investment Income
$52,148
Other Revenue
$0
Change in Net Assets
$2,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$50,000
Other Expenses$12,858
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$50,000--$50,000
Fees for Service Investment Mgmnt Fees-$6,730-$6,730
Office Expenses-$2,490-$2,490
Fees for Services Accounting-$1,600-$1,600
Insurance-$1,050-$1,050
Information Technology-$225-$225
Other Expenses-$30-$30
Total Functional Expenses$50,000$12,858$0$62,858
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Napa City-county LibraryNapa, CA--$50,000
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 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 County Library Foundation
EIN
68-0043183
Address
580 COOMBS STREET, NAPA, CA 94559

Signing Officer

Name
Gay Mcgreal
Title
Treasurer
Phone
7073181680
Signed
2017-11-01

Organization Details

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

Preparer

Firm
Davide Cervone CPA
Address
1710 SOSCOL AVENUE SUITE 7, NAPA, CA 94559-1311
Preparer
Davide Cervone CPA
Phone
7074928380
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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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IRS990ScheduleI/GrantRecordsMaintainedInd0false
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IRS990ScheduleI/RecipientTable/RecipientEIN0946000525
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0580 COOMBS ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0NAPA
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
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IRS990/VotingMembersIndependentCnt012
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GAY MCGREAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07073181680
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NAPA COUNTY LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0NAPA
ReturnHeader/Filer/EIN0680043183
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945591311
ReturnHeader/PreparerPersonGrp/PhoneNum07074928380
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVIDE CERVONE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-02T15:54:27-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,188,019
Liabilities
$0
Net assets
$1,188,019
Revenue
$65,110
Expenses
$62,858
Net income
$2,252
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