Civic Intelligence

Lodi Public Library Foundation

990 • Fiscal year 2021 • EIN 68-0438028

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 17, 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

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.00x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

95th percentile

75%

Higher net margin than 95% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

56th percentile

13%

Faster asset growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

25%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$585,669

Up $69,353 (+13%) from 2020

Net Assets

Up

$585,542

Up $69,680 (+14%) from 2020

Liabilities

Down

$127

Down $327 (-72%) from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin95th percentile

Revenue

Up

$92,294

Up $18,460 (+25%) from 2020

Expenses

Down

$22,614

Down $13,711 (-38%) from 2020

Net Income

Up

$69,680

Up $32,171 (+86%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2021

Assets$585,669
Liabilities$127
Net Assets$585,542
Open 2021 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

2021

Revenue$92,294
Expenses$22,614
Net Income$69,680
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 17, 2021
Return Version
2020v4.0
Gross Receipts
$92,806
Mission and Program Overview

Mission

Public library support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$186,476$249,213▲ $62,737
Savings and Temporary Cash Investments$184,967$185,073▲ $106
Cash and Non-Interest-Bearing Accounts$144,814$151,383▲ $6,569
Prepaid Expenses and Deferred Charges$59--
Total Assets$516,316$585,669▲ $69,353
Liabilities
Accounts Payable and Accrued Expenses$454$127▼ $327
Total Liabilities$454$127▼ $327
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$250,170$313,639▲ $63,469
Net Assets With Donor Restrictions$265,692$271,903▲ $6,211
Total Net Assets Fund Balance$515,862$585,542▲ $69,680
Total Liabilities and Net Assets / Fund Balance$516,316$585,669▲ $69,353

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$2,050$2,050
Compensation and Service Providers
Top Officer Pay52nd 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
$27,795
Program Service Revenue
$0
Investment Income
$65,011
Other Revenue
$-512
All Other Contributions
$27,795
Change in Net Assets
$69,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,614
Total Fundraising Expense$1,969
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$814$1,628$814$3,256
Fees for Service Investment Mgmnt Fees$537$1,075$538$2,150
Insurance$434$868$434$1,736
Other Expenses$67$135$67$269
Total Functional Expenses$16,707$3,938$1,969$22,614
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$512
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 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
2021-11-17
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
1

Preparer

Firm
DUNCAN & COMPANY CPA'S
Address
1820 W KETTLEMAN LN STE A, LODI, CA 95242
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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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/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03938
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt092294
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0516316
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/ReturnTs02021-11-22T14:48:34-06:00
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ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$585,669
Liabilities
$127
Net assets
$585,542
Revenue
$92,294
Expenses
$22,614
Net income
$69,680
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