Civic Intelligence

Lodi Public Library Foundation

990 • Fiscal year 2015 • EIN 68-0438028

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 22, 2016

Organization ProfileWWW.LODILIBRARYFOUNDATION.ORG
201 West Locust StreetLodi, CA 95240

(209) 333-5536

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.00x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

96th percentile

75%

Higher net margin than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

88th percentile

45%

Faster asset growth than 88% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

7.8%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$654,603

Up $202,678 (+45%) from 2014

Net Assets

Up

$654,603

Up $202,678 (+45%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin96th percentile

Revenue

Up

$270,088

Up $19,585 (+7.8%) from 2014

Expenses

Down

$67,410

Down $433,511 (-87%) from 2014

Net Income

Up

$202,678

Up $453,096 (+181%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $585,328Liabilities 2011: $0Net Assets 2011: $585,3282011Assets 2012: $639,960Liabilities 2012: $0Net Assets 2012: $639,9602012Assets 2013: $702,343Liabilities 2013: $0Net Assets 2013: $702,3432013Assets 2014: $451,925Liabilities 2014: $0Net Assets 2014: $451,9252014Assets 2015: $654,603Liabilities 2015: $0Net Assets 2015: $654,6032015Assets 2016: $611,202Liabilities 2016: $181Net Assets 2016: $611,0212016Assets 2017: $677,470Liabilities 2017: $1,009Net Assets 2017: $676,4612017Assets 2018: $493,793Liabilities 2018: $742Net Assets 2018: $493,0512018Assets 2019: $479,116Liabilities 2019: $763Net Assets 2019: $478,3532019Assets 2020: $516,316Liabilities 2020: $454Net Assets 2020: $515,8622020Assets 2021: $585,669Liabilities 2021: $127Net Assets 2021: $585,5422021Assets 2022: $567,962Liabilities 2022: $1,232Net Assets 2022: $566,7302022Assets 2023: $560,964Liabilities 2023: $193Net Assets 2023: $560,7712023Assets 2024: $591,724Liabilities 2024: $192Net Assets 2024: $591,5322024Assets 2025: $1,615,806Liabilities 2025: $0Net Assets 2025: $1,615,8062025

Highlighted filing

2015

Assets$654,603
Liabilities$0
Net Assets$654,603
Open 2015 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $117,497Expenses 2011: $27,409Net Income 2011: $90,0882011Revenue 2012: $85,269Expenses 2012: $30,637Net Income 2012: $54,6322012Revenue 2013: $99,828Expenses 2013: $37,445Net Income 2013: $62,3832013Revenue 2014: $250,503Expenses 2014: $500,921Net Income 2014: -$250,4182014Revenue 2015: $270,088Expenses 2015: $67,410Net Income 2015: $202,6782015Revenue 2016: $187,021Expenses 2016: $230,603Net Income 2016: -$43,5822016Revenue 2017: $124,439Expenses 2017: $58,999Net Income 2017: $65,4402017Revenue 2018: $133,769Expenses 2018: $317,179Net Income 2018: -$183,4102018Revenue 2019: $81,283Expenses 2019: $95,981Net Income 2019: -$14,6982019Revenue 2020: $73,834Expenses 2020: $36,325Net Income 2020: $37,5092020Revenue 2021: $92,294Expenses 2021: $22,614Net Income 2021: $69,6802021Revenue 2022: $44,457Expenses 2022: $63,270Net Income 2022: -$18,8132022Revenue 2023: $83,210Expenses 2023: $89,169Net Income 2023: -$5,9592023Revenue 2024: $110,151Expenses 2024: $79,391Net Income 2024: $30,7602024Revenue 2025: $1,091,574Expenses 2025: $67,300Net Income 2025: $1,024,2742025

Highlighted filing

2015

Revenue$270,088
Expenses$67,410
Net Income$202,678
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 22, 2016
Return Version
2014v6.0
Gross Receipts
$283,484
Mission and Program Overview

Mission

Public library support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$422,683$438,030▲ $15,347
Cash and Non-Interest-Bearing Accounts$28,989$215,724▲ $186,735
Land, Buildings, and Equipment, Net$253$84▼ $169
Total Assets$451,925$654,603▲ $202,678
Other Assets Total-$765-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$139,575$631,483▲ $491,908
Temporarily Rstr Net Assets$312,350$23,120▼ $289,230
Total Net Assets Fund Balance$451,925$654,603▲ $202,678
Total Liabilities and Net Assets / Fund Balance$451,925$654,603▲ $202,678

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$84$3,136$3,220
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Dennis SattlerPresident
Gayle IshiiDirector
Judy BrentDirector
Kelly NimtzDirector
Sierra BruciaDirector
Nancy PottsSecretary
Judy TillinghastTreasurer
Rhadhika RaoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$191,662
Program Service Revenue
$0
Investment Income
$-5,513
Other Revenue
$83,939
All Other Contributions
$191,662
Change in Net Assets
$202,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$67,410
Total Fundraising Expense$5,525
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$716$1,433$716$2,865
Office Expenses$537$1,076$538$2,151
Advertising$452$905$452$1,809
Insurance$190$380$190$760
Other Expenses$103$207$103$413
Conferences and Meetings$64$129$65$258
All Other Expenses$23$132$24$179
Depreciation Depletion$42$85$42$169
Total Functional Expenses$50,748$11,137$5,525$67,410
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$91,511
Fundraising Direct Expenses$13,396
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Naming Rights$49,450$49,450-$49,450
Annual Dinner$33,078$33,078$11,136$21,942
Total Events$88,154$88,154$12,105$76,049
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

“-- the board reviews form 990 prior to filing.”

Form 990, Page 6, Part VI, Line 19

“-- the meetings of the lodi public library foundation are open to the public. Copies of all governing documents and financial records of the foundation are available from the director and staff of the lodi public library. The lodi public library is a governmental agency.”

Filing and Contact Details

Filer

Filer Name
Lodi Public Library Foundation
EIN
68-0438028
Phone
2093335536
Address
201 WEST LOCUST STREET, LODI, CA 95240

Signing Officer

Name
Dennis Sattler
Title
President
Phone
2093335536
Signed
2016-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Sattler
Formed
1999
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
DUNCAN & COMPANY CPA'S
Address
1820 W KETTLEMAN LANE STE A, LODI, CA 95242-4290
Preparer
David L Duncan
Phone
2093390100
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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt03136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03220
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012105
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IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0ANNUAL DINNER
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt033078
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05626
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt088154
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt049450
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt033078
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt05626
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt088154
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt076049
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0969
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012105
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt011136
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0-- THE BOARD REVIEWS FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1-- THE MEETINGS OF THE LODI PUBLIC LIBRARY FOUNDATION ARE OPEN TO THE PUBLIC. COPIES OF ALL GOVERNING DOCUMENTS AND FINANCIAL RECORDS OF THE FOUNDATION ARE AVAILABLE FROM THE DIRECTOR AND STAFF OF THE LODI PUBLIC LIBRARY. THE LODI PUBLIC LIBRARY IS A GOVERNMENTAL AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023120
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0451925
IRS990/TotalAssetsEOYAmt0654603
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IRS990/TotalContributionsAmt0191662
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05525
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011137
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt050748
IRS990/TotalFunctionalExpensesGrp/TotalAmt067410
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0451925
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0654603
IRS990/TotalProgramServiceExpensesAmt050748
IRS990/TotalRevenueGrp/ExclusionAmt072602
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05824
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0270088
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IRS990/UponRequestInd0X
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IRS990/USAddress/StateAbbreviationCd0CA
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IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.LODILIBRARYFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS SATTLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02093335536
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LODI PUBLIC LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0LODI
ReturnHeader/Filer/EIN0680438028
ReturnHeader/Filer/PhoneNum02093335536
ReturnHeader/Filer/USAddress/AddressLine1Txt0201 WEST LOCUST STREET
ReturnHeader/Filer/USAddress/CityNm0LODI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095240
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUNCAN & COMPANY CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01820 W KETTLEMAN LANE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LODI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0952424290
ReturnHeader/PreparerPersonGrp/PhoneNum02093390100
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID L DUNCAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-02-05T17:22:19-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$654,603
Liabilities
$0
Net assets
$654,603
Revenue
$270,088
Expenses
$67,410
Net income
$202,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$1.09$0.07$1.02
2024Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.11$0.08$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.57$0.00$0.57$0.04$0.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.09$0.02$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.07$0.04$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.08$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.13$0.32$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.12$0.06$0.07
2016Summary only. Only limited summary data is available for this year.$0.61$0.00$0.61$0.19$0.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$0.27$0.07$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.25$0.50$0.25
2013Summary only. Only limited summary data is available for this year.$0.70$0.00$0.70$0.10$0.04$0.06
2012Summary only. Only limited summary data is available for this year.$0.64$0.00$0.64$0.09$0.03$0.05
2011Summary only. Only limited summary data is available for this year.$0.59$0.00$0.59$0.12$0.03$0.09