Civic Intelligence

Lodi Public Library Foundation

990 • Fiscal year 2018 • EIN 68-0438028

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

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

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

4th percentile

-137%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

17th percentile

-27%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

7.5%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$493,793

Down $183,677 (-27%) from 2017

Net Assets

Down

$493,051

Down $183,410 (-27%) from 2017

Liabilities

Down

$742

Down $267 (-26%) from 2017

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin4th percentile

Revenue

Up

$133,769

Up $9,330 (+7.5%) from 2017

Expenses

Up

$317,179

Up $258,180 (+438%) from 2017

Net Income

Down

-$183,410

Down $248,850 (-380%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2018

Assets$493,793
Liabilities$742
Net Assets$493,051
Open 2018 Filing

Operations Trend

Revenue Growth60th 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

2018

Revenue$133,769
Expenses$317,179
Net Income-$183,410
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$166,432
Mission and Program Overview

Mission

Public library support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$166,764$196,518▲ $29,754
Savings and Temporary Cash Investments$317,985$188,886▼ $129,099
Cash and Non-Interest-Bearing Accounts$192,721$108,389▼ $84,332
Total Assets$677,470$493,793▼ $183,677
Liabilities
Accounts Payable and Accrued Expenses$1,009$742▼ $267
Total Liabilities$1,009$742▼ $267
Net Assets / Fund Balance
Temporarily Rstr Net Assets$469,826$299,009▼ $170,817
Unrestricted Net Assets$206,635$194,042▼ $12,593
Total Net Assets Fund Balance$676,461$493,051▼ $183,410
Total Liabilities and Net Assets / Fund Balance$677,470$493,793▼ $183,677

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$3,220$3,220
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Louis PonickPresident
Alison WongDirector
Arlene FarleyDirector
Drew StroudDirector
Judy BrentDirector
Kelly NimtzDirector
Sierra BruciaDirector
Nancy PottsSecretary
Rhadhika RaoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$88,360
Program Service Revenue
$0
Investment Income
$15,404
Other Revenue
$30,005
All Other Contributions
$88,360
Change in Net Assets
$-183,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$294,140
Salaries, Compensation, and Employee Benefits$23,039
Total Fundraising Expense$9,167
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,214$10,429$5,214$20,857
Office Expenses$1,445$2,892$1,447$5,784
Insurance$616$1,232$616$2,464
Payroll Taxes$545$1,091$546$2,182
Fees for Service Investment Mgmnt Fees$446$893$447$1,786
Other Expenses$147$295$147$589
Conferences and Meetings$54$110$55$219
All Other Expenses$2$65$3$70
Advertising$5$10$5$20
Total Functional Expenses$289,620$18,392$9,167$317,179
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$47,431
Fundraising Direct Expenses$17,440
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$43,640$43,640$15,612$28,028
Total Events$43,640$43,640$15,612$28,028
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
Louis Ponick
Title
President
Phone
2093335536
Signed
2018-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Louis Ponick
Formed
1999
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
1

Preparer

Firm
DUNCAN & COMPANY CPA'S
Address
1820 W KETTLEMAN LANE STE A, LODI, CA 95242-4290
Preparer
David L Duncan
Phone
2093390100
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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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0155882
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0670996
IRS990ScheduleA/TotalSupportAmt01032638
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03220
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03220
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015612
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL DINNER
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt043640
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt043640
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015612
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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/TotalContributionsAmt088360
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09167
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018392
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0289620
IRS990/TotalFunctionalExpensesGrp/TotalAmt0317179
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01009
IRS990/TotalLiabilitiesEOYAmt0742
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IRS990/TotalLiabilitiesGrp/EOYAmt0742
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IRS990/TotalProgramServiceExpensesAmt0289620
IRS990/TotalRevenueGrp/ExclusionAmt045433
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-24
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0133769
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0677470
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0493793
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IRS990/TypeOfOrganizationCorpInd0X
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0LOUIS PONICK
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ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-07
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ReturnHeader/Filer/BusinessNameControlTxt0LODI
ReturnHeader/Filer/EIN0680438028
ReturnHeader/Filer/PhoneNum02093335536
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.151.71.141
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm014:44:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0830357827
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
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-14T12:44:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$493,793
Liabilities
$742
Net assets
$493,051
Revenue
$133,769
Expenses
$317,179
Net income
-$183,410
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