Civic Intelligence

Lodi Public Library Foundation

990 • Fiscal year 2020 • EIN 68-0438028

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 13, 2021

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

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

33rd percentile

0.01x

Higher debt load relative to revenue than 33% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

90th percentile

51%

Higher net margin than 90% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

53rd percentile

7.8%

Faster asset growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-9.2%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$516,316

Up $37,200 (+7.8%) from 2019

Net Assets

Up

$515,862

Up $37,509 (+7.8%) from 2019

Liabilities

Down

$454

Down $309 (-40%) from 2019

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin90th percentile

Revenue

Down

$73,834

Down $7,449 (-9.2%) from 2019

Expenses

Down

$36,325

Down $59,656 (-62%) from 2019

Net Income

Up

$37,509

Up $52,207 (+355%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2020

Assets$516,316
Liabilities$454
Net Assets$515,862
Open 2020 Filing

Operations Trend

Revenue Growth39th 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

2020

Revenue$73,834
Expenses$36,325
Net Income$37,509
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 13, 2021
Return Version
2019v5.0
Gross Receipts
$91,034
Mission and Program Overview

Mission

Public library support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$187,020$186,476▼ $544
Savings and Temporary Cash Investments$159,852$184,967▲ $25,115
Cash and Non-Interest-Bearing Accounts$132,244$144,814▲ $12,570
Prepaid Expenses and Deferred Charges-$59-
Total Assets$479,116$516,316▲ $37,200
Liabilities
Accounts Payable and Accrued Expenses$763$454▼ $309
Total Liabilities$763$454▼ $309
Net Assets / Fund Balance
Net Assets With Donor Restrictions$251,023$265,692▲ $14,669
Net Assets Without Donor Restrictions$227,330$250,170▲ $22,840
Total Net Assets Fund Balance$478,353$515,862▲ $37,509
Total Liabilities and Net Assets / Fund Balance$479,116$516,316▲ $37,200

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$2,050$2,050
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
Nancy PottsPresident
Judy TillinghastDirector
Kelly NimtzDirector
Mona ShulmanDirector
Stuart KrengelDirector
Arlene FarleySecretary
Stacey SmithTreasurer
Radhika RaoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$38,798
Program Service Revenue
$0
Investment Income
$1,434
Other Revenue
$33,602
All Other Contributions
$38,798
Change in Net Assets
$37,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,913
Other Expenses$17,412
Total Fundraising Expense$7,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,323$8,647$4,323$17,293
Office Expenses$1,003$2,010$1,005$4,018
Fees for Service Investment Mgmnt Fees$464$929$464$1,857
Insurance$410$821$410$1,641
Payroll Taxes$405$810$405$1,620
Other Expenses$156$313$156$625
All Other Expenses$20$75$20$115
Total Functional Expenses$13,693$15,101$7,531$36,325
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,802
Fundraising Direct Expenses$17,200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$46,441$46,441$15,204$31,237
Total Events$46,441$46,441$15,204$31,237
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 35% controlled entity
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
Nancy Potts
Title
President
Phone
2093335536
Signed
2021-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Potts
Formed
1999
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
2

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 Appendix366 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0763
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0454
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PUBLIC LIBRARY SUPPORT SERVICES.
IRS990/AllOtherContributionsAmt038798
IRS990/AllOtherExpensesGrp/FundraisingAmt020
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt075
IRS990/AllOtherExpensesGrp/ProgramServicesAmt020
IRS990/AllOtherExpensesGrp/TotalAmt0115
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DUNCAN & COMPANY CPAS
IRS990/BooksInCareOfDetail/PhoneNum02093390100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01820 WEST KETTLEMAN LANE SUITE A
IRS990/BooksInCareOfDetail/USAddress/CityNm0LODI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095240
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0132244
IRS990/CashNonInterestBearingGrp/EOYAmt0144814
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt038798
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01434
IRS990/CYOtherExpensesAmt017412
IRS990/CYOtherRevenueAmt033602
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt037509
IRS990/CYSalariesCompEmpBnftPaidAmt018913
IRS990/CYTotalExpensesAmt036325
IRS990/CYTotalFundraisingExpenseAmt07531
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt073834
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE FOUNDATION WAS CREATED TO SUPPLEMENT AND SUPPORT LIBRARY AND INFORMATION SERVICES PROVIDED BY THE LODI PUBLIC LIBRARY. THE FOUNDATION'S PRIMARY ACTIVITIES ARE AS FOLLOWS: 1. FACILITATE EDUCATIONAL ACTIVITIES DEVELOPED BY THE LODI PUBLIC LIBRARY DIRECTOR AND STAFF TO PROMOTE COMMUNITY SUPPORT OF THE LIBRARY. 2. ACQUISITION OF MATERIALS, EQUIPMENT, SYSTEMS, RESOURCES TO PROVIDE SUPPORT TO THE LODI PUBLIC LIBRARY. 3. SUPPORT OF SPECIAL PROGRAMS AND PROJECTS AS RECOMMENDED BY THE LODI PUBLIC LIBRARY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0251023
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0265692
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt013693
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt0464
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0929
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt0464
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01857
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0NANCY POTTS
IRS990/Form990PartVIISectionAGrp/PersonNm1RADHIKA RAO
IRS990/Form990PartVIISectionAGrp/PersonNm2STACEY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3ARLENE FARLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4JUDY TILLINGHAST
IRS990/Form990PartVIISectionAGrp/PersonNm5STUART KRENGEL
IRS990/Form990PartVIISectionAGrp/PersonNm6KELLY NIMTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7MONA SHULMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt017200
IRS990/FundraisingGrossIncomeAmt050802
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt091034
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0410
IRS990/InsuranceGrp/ManagementAndGeneralAmt0821
IRS990/InsuranceGrp/ProgramServicesAmt0410
IRS990/InsuranceGrp/TotalAmt01641
IRS990/InvestmentIncomeGrp/ExclusionAmt01434
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01434
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0187020
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0186476
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02050
IRS990/LandBldgEquipCostOrOtherBssAmt02050
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PUBLIC LIBRARY SUPPORT SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0478353
IRS990/NetAssetsOrFundBalancesEOYAmt0515862
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt033602
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt033602
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0227330
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0250170
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt01005
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02010
IRS990/OfficeExpensesGrp/ProgramServicesAmt01003
IRS990/OfficeExpensesGrp/TotalAmt04018
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt0568
IRS990/OtherExpensesGrp/FundraisingAmt1180
IRS990/OtherExpensesGrp/FundraisingAmt2156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01136
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1360
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2313
IRS990/OtherExpensesGrp/ProgramServicesAmt06164
IRS990/OtherExpensesGrp/ProgramServicesAmt1568
IRS990/OtherExpensesGrp/ProgramServicesAmt2180
IRS990/OtherExpensesGrp/ProgramServicesAmt3156
IRS990/OtherExpensesGrp/TotalAmt06164
IRS990/OtherExpensesGrp/TotalAmt12272
IRS990/OtherExpensesGrp/TotalAmt2720
IRS990/OtherExpensesGrp/TotalAmt3625
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04323
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08647
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04323
IRS990/OtherSalariesAndWagesGrp/TotalAmt017293
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0405
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0810
IRS990/PayrollTaxesGrp/ProgramServicesAmt0405
IRS990/PayrollTaxesGrp/TotalAmt01620
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt059
IRS990/PrincipalOfficerNm0NANCY POTTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt036699
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07608
IRS990/PYOtherExpensesAmt072838
IRS990/PYOtherRevenueAmt036976
IRS990/PYRevenuesLessExpensesAmt0-14698
IRS990/PYSalariesCompEmpBnftPaidAmt023143
IRS990/PYTotalExpensesAmt095981
IRS990/PYTotalRevenueAmt081283
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt037509
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0159852
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0184967
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0197,204
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt038798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt036699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt088360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt069048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0166044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0398949
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01434
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015442
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025528
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-6173
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043839
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt050802
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt055433
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt047431
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt045602
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt048738
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0248006
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57750
IRS990ScheduleA/PublicSupportPY170Pct00.62890
IRS990ScheduleA/PublicSupportTotal170Amt0398949
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt038798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt036699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt088360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt069048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0166044
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0398949
IRS990ScheduleA/TotalSupportAmt0690794
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02050
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02050
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015204
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt046441
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt046441
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt046441
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt046441
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt031237
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015204
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015204
IRS990/ScheduleJRequiredInd0false
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0479116
IRS990/TotalAssetsEOYAmt0516316
IRS990/TotalAssetsGrp/BOYAmt0479116
IRS990/TotalAssetsGrp/EOYAmt0516316
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038798
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07531
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt013693
IRS990/TotalFunctionalExpensesGrp/TotalAmt036325
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0763
IRS990/TotalLiabilitiesEOYAmt0454
IRS990/TotalLiabilitiesGrp/BOYAmt0763
IRS990/TotalLiabilitiesGrp/EOYAmt0454
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0478353
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0515862
IRS990/TotalProgramServiceExpensesAmt013693
IRS990/TotalRevenueGrp/ExclusionAmt035036
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt073834
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0479116
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0516316
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011551 EAST TOKAY COLONY ROAD
IRS990/USAddress/CityNm0LODI
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095240
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.LODILIBRARYFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY POTTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02093335536
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-13
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
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
ReturnHeader/PreparerPersonGrp/PreparationDt02021-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID L DUNCAN
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-10-15T12:28:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$516,316
Liabilities
$454
Net assets
$515,862
Revenue
$73,834
Expenses
$36,325
Net income
$37,509
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