Civic Intelligence

Houston Public Library Foundation Inc.

990 • Fiscal year 2018 • EIN 74-1926301

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 17, 2019

Organization ProfileWWW.HOUSTONLIBRARYFOUNDATION.ORG

Refreshing map…

550 Mckinney StHouston, TX 77002-5000

(832) 393-1464

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.33x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

4th percentile

-70%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

29th percentile

$120,000

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

46th percentile

1.0%

Faster asset growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$22,339,285

Up $223,318 (+1.0%) from 2017

Net Assets

Down

$21,572,015

Down $165,885 (-0.8%) from 2017

Liabilities

Up

$767,270

Up $389,203 (+103%) from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin4th percentile

Revenue

Down

$2,326,768

Down $477,373 (-17%) from 2017

Expenses

Up

$3,944,644

Up $1,203,749 (+44%) from 2017

Net Income

Down

-$1,617,876

Down $1,681,122 (-2658%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$30M$20M$10M$0Assets 2011: $23,444,759Liabilities 2011: $84,815Net Assets 2011: $23,359,9442011Assets 2012: $22,132,279Liabilities 2012: $401,542Net Assets 2012: $21,730,7372012Assets 2013: $21,093,392Liabilities 2013: $97,855Net Assets 2013: $20,995,5372013Assets 2014: $22,305,396Liabilities 2014: $188,372Net Assets 2014: $22,117,0242014Assets 2015: $21,623,080Liabilities 2015: $428,587Net Assets 2015: $21,194,4932015Assets 2016: $20,361,304Liabilities 2016: $493,255Net Assets 2016: $19,868,0492016Assets 2017: $22,115,967Liabilities 2017: $378,067Net Assets 2017: $21,737,9002017Assets 2018: $22,339,285Liabilities 2018: $767,270Net Assets 2018: $21,572,0152018Assets 2019: $23,117,749Liabilities 2019: $662,318Net Assets 2019: $22,455,4312019Assets 2020: $21,574,975Liabilities 2020: $642,877Net Assets 2020: $20,932,0982020Assets 2021: $23,882,250Liabilities 2021: $963,686Net Assets 2021: $22,918,5642021Assets 2022: $19,717,451Liabilities 2022: $527,118Net Assets 2022: $19,190,3332022Assets 2023: $20,096,120Liabilities 2023: $510,786Net Assets 2023: $19,585,3342023Assets 2024: $20,489,070Liabilities 2024: $385,229Net Assets 2024: $20,103,8412024Assets 2025: $21,668,588Liabilities 2025: $467,675Net Assets 2025: $21,200,9132025

Highlighted filing

2018

Assets$22,339,285
Liabilities$767,270
Net Assets$21,572,015
Open 2018 Filing

Operations Trend

Revenue Growth14th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $1,704,409Expenses 2011: $1,753,998Net Income 2011: -$49,5892011Revenue 2012: $1,697,159Expenses 2012: $3,179,935Net Income 2012: -$1,482,7762012Revenue 2013: $1,441,311Expenses 2013: $3,747,984Net Income 2013: -$2,306,6732013Revenue 2014: $1,139,349Expenses 2014: $2,988,080Net Income 2014: -$1,848,7312014Revenue 2015: $1,208,900Expenses 2015: $2,298,600Net Income 2015: -$1,089,7002015Revenue 2016: $986,207Expenses 2016: $2,160,202Net Income 2016: -$1,173,9952016Revenue 2017: $2,804,141Expenses 2017: $2,740,895Net Income 2017: $63,2462017Revenue 2018: $2,326,768Expenses 2018: $3,944,644Net Income 2018: -$1,617,8762018Revenue 2019: $3,734,293Expenses 2019: $3,416,465Net Income 2019: $317,8282019Revenue 2020: $1,801,077Expenses 2020: $4,180,548Net Income 2020: -$2,379,4712020Revenue 2021: $1,377,846Expenses 2021: $2,740,257Net Income 2021: -$1,362,4112021Revenue 2022: $921,129Expenses 2022: $2,164,725Net Income 2022: -$1,243,5962022Revenue 2023: $1,473,546Expenses 2023: $1,975,891Net Income 2023: -$502,3452023Revenue 2024: $825,891Expenses 2024: $2,275,250Net Income 2024: -$1,449,3592024Revenue 2025: $1,409,539Expenses 2025: $2,555,744Net Income 2025: -$1,146,2052025

Highlighted filing

2018

Revenue$2,326,768
Expenses$3,944,644
Net Income-$1,617,876
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 17, 2019
Return Version
2017v2.3
Gross Receipts
$2,570,755
Mission and Program Overview

Mission

Through advocacy and fundraising, the houston public library foundation supports the houston public library's wide range of initiatives with particular emphasis on its neighborhood libraries and their community programs.

Houston public library foundation (hplf) focuses on increasing the houston community's awareness of the vital role our public libraries play in houston's quality of life. Hplf supports the houston public library (hpl) through fundraising, advocacy and program support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,877,112$19,732,200▼ $144,912
Cash and Non-Interest-Bearing Accounts$1,180,515$1,591,364▲ $410,849
Pledges and Grants Receivable$1,046,929$807,599▼ $239,330
Intangible Assets$4,021$2,199▼ $1,822
Total Assets$22,115,967$22,339,285▲ $223,318
Other Assets Total$7,390$205,923▲ $198,533
Liabilities
Other Liabilities$358,936$674,465▲ $315,529
Accounts Payable and Accrued Expenses$19,131$92,805▲ $73,674
Total Liabilities$378,067$767,270▲ $389,203
Net Assets / Fund Balance
Temporarily Rstr Net Assets$15,772,796$16,258,072▲ $485,276
Unrestricted Net Assets$3,899,065$3,247,904▼ $651,161
Permanently Rstr Net Assets$2,066,039$2,066,039→ $0
Total Net Assets Fund Balance$21,737,900$21,572,015▼ $165,885
Total Liabilities and Net Assets / Fund Balance$22,115,967$22,339,285▲ $223,318

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$20,187,921$1,629,114▲ $1,894,108$2,933,781$20,777,362
2016$19,571,222$944,854▲ $2,270,198$2,598,353$20,187,921
2015$20,682,110$295,987▲ $217,872$1,624,747$19,571,222
2014$21,368,907$526,251▲ $572,058$1,285,106$20,682,110
2013$18,651,626$276,612▲ $3,888,658$1,447,989$21,368,907
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sally SwansonExecutive DirectorFT$120,000$120,000

Board Members and Trustees

NameTitle
Licia Green-ellisChair
Zarine BoyceVice-chair
Carme WilliamsDirector
Melinda LittleDirector
Ryan LeachDirector
Sheila MayfieldDirector
Sue LovellDirector
Mayor Sylvester TurnerEx Officio Director
Rhea Brown LawsonEx Officio Director
Richard CarranzaEx Officio Director
Neil ThomasActing Secretary
Tina Arias PetermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,708,215
Program Service Revenue
$0
Investment Income
$444,047
Other Revenue
$174,506
All Other Contributions
$1,702,359
Change in Net Assets
$-1,617,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,326,768
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,458,028
Total Revenue per Audited Statements
$3,784,796
Total Revenue per Form 990
$2,326,768
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,758,607
Other Expenses$809,207
Salaries, Compensation, and Employee Benefits$376,830
Total Fundraising Expense$354,312
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,758,607--$2,758,607
Other Salaries and Wages$102,986$63,947$126,582$293,515
Office Expenses$14,887$10,110$55,932$80,929
Information Technology$48,261$3,239$13,335$64,835
Other Employee Benefits$14,245$14,289$26,106$54,640
Fees for Services Other$7,046$35,148$2,256$44,450
Fees for Services Accounting-$38,000-$38,000
Payroll Taxes$7,879$4,884$9,691$22,454
Conferences and Meetings$1,345$9,762$3,891$14,998
Occupancy$14,297--$14,297
Insurance$2,946$4,761-$7,707
Advertising$562$680$5,090$6,332
Pension Plan Contributions$2,305$1,360$2,556$6,221
Travel$403$359$1,688$2,450
Other Expenses$1,532$301$107,185$1,532
Total Functional Expenses$3,403,492$186,840$354,312$3,944,644

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,950,681
Expenses per Audited Statements$3,944,644
Total Expenses per Form 990$3,944,644
Expenses Not Reported on Form 990$6,037
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Houston Public LibraryHouston, TX170(c)(1)Support Activities & Operations$2,758,607
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held for Hou. Public Library$674,465
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is reviewed by management and the finance committee prior to filing. Once reviewed, the 990 is then provided to board trustees via email prior to filing.”

Form 990, Part VI, Section B, Line 12C

“A conflict of interest questionnaire is distributed annually to each board member. The information collected is then evaluated by the president to determine whether any conflicts exist. If a board member has a conflict of interest with respect to a transaction, he or she is not permitted to participate in the deliberation and decision regarding such transaction.”

Form 990, Part VI, Section B, Line 15A

“The compensation committee conducts salary surveys of other city-related organizations. This process produces a relevant range into which compensation structures can be formulated. In addition the committee reviews form 990 of similar organizations for comparable salaries.”

Form 990, Part VI, Section C, Line 19

“As city component unit, certified financial statements are available on the city of houston website. Financial information is distributed by mail to donors and community leaders. In addition, financial information is provided upon request as well as available at the foundation's office for inspection by appointment.”

Filing and Contact Details

Filer

Filer Name
Houston Public Library Foundation
EIN
74-1926301
Phone
8323931464
Address
550 MCKINNEY ST, HOUSTON, TX 77002-5000

Signing Officer

Name
Tina Peterman
Title
Treasurer
Phone
8323931464
Signed
2019-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Licia a Green-ellis
Formed
1977
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
186

Preparer

Firm
Carr Riggs & Ingram LLC
Address
TWO RIVERWAY 15TH FLOOR, HOUSTON, TX 77056
Preparer
Kristen Simpson
Phone
7136218090
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“No scholarships awarded during the year ending 6/30/2018.”

Financial Statement Notes

PART V, LINE 4:

“To enhance and support operations of houston public library.”

PART X, LINE 2:

“The foundation accounts for uncertain tax positions, when it is more likely than not, that such an asset or a liability will be realized. As of june 30, 2018 and 2017, management believes there were no uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COGS 6,037.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COGS 6,037.”

Raw XML AppendixShowing 400 of 517 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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IRS990/GainOrLossGrp/SecuritiesAmt01722
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02758607
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02758607
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02758607
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0239672
IRS990/GrossReceiptsAmt02570755
IRS990/GrossSalesOfInventoryAmt0180543
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt013335
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03239
IRS990/InformationTechnologyGrp/ProgramServicesAmt048261
IRS990/InformationTechnologyGrp/TotalAmt064835
IRS990/InsuranceGrp/ManagementAndGeneralAmt04761
IRS990/InsuranceGrp/ProgramServicesAmt02946
IRS990/InsuranceGrp/TotalAmt07707
IRS990/IntangibleAssetsGrp/BOYAmt04021
IRS990/IntangibleAssetsGrp/EOYAmt02199
IRS990/InvestmentIncomeGrp/ExclusionAmt0442325
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0442325
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019877112
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019732200
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0237950
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt05856
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THROUGH ADVOCACY AND FUNDRAISING, THE HOUSTON PUBLIC LIBRARY FOUNDATION SUPPORTS THE HOUSTON PUBLIC LIBRARY'S WIDE RANGE OF INITIATIVES WITH PARTICULAR EMPHASIS ON ITS NEIGHBORHOOD LIBRARIES AND THEIR COMMUNITY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt021737900
IRS990/NetAssetsOrFundBalancesEOYAmt021572015
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01722
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01722
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0174506
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0174506
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01451991
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt014297
IRS990/OccupancyGrp/TotalAmt014297
IRS990/OfficeExpensesGrp/FundraisingAmt055932
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010110
IRS990/OfficeExpensesGrp/ProgramServicesAmt014887
IRS990/OfficeExpensesGrp/TotalAmt080929
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07390
IRS990/OtherAssetsTotalGrp/EOYAmt0205923
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt026106
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014289
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014245
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054640
IRS990/OtherExpensesGrp/Desc0CAPITAL EXPENDITURE
IRS990/OtherExpensesGrp/Desc1EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0107185
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0301
IRS990/OtherExpensesGrp/ProgramServicesAmt0400000
IRS990/OtherExpensesGrp/ProgramServicesAmt18723
IRS990/OtherExpensesGrp/ProgramServicesAmt217468
IRS990/OtherExpensesGrp/ProgramServicesAmt31532
IRS990/OtherExpensesGrp/TotalAmt0400000
IRS990/OtherExpensesGrp/TotalAmt1116209
IRS990/OtherExpensesGrp/TotalAmt217468
IRS990/OtherExpensesGrp/TotalAmt31532
IRS990/OtherLiabilitiesGrp/BOYAmt0358936
IRS990/OtherLiabilitiesGrp/EOYAmt0674465
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0126582
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0102986
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293515
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09691
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04884
IRS990/PayrollTaxesGrp/ProgramServicesAmt07879
IRS990/PayrollTaxesGrp/TotalAmt022454
IRS990/PensionPlanContributionsGrp/FundraisingAmt02556
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01360
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02305
IRS990/PensionPlanContributionsGrp/TotalAmt06221
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02066039
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02066039
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01046929
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0807599
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0LICIA A GREEN-ELLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02113619
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01618642
IRS990/PYInvestmentIncomeAmt0467579
IRS990/PYOtherExpensesAmt0842070
IRS990/PYOtherRevenueAmt0222943
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt063246
IRS990/PYSalariesCompEmpBnftPaidAmt0280183
IRS990/PYTotalExpensesAmt02740895
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02804141
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1617876
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01708215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02113619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0342629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0470042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0466695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05101200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0442325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0466413
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0388982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01298009
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0980447
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79720
IRS990ScheduleA/PublicSupportPY170Pct00.52670
IRS990ScheduleA/PublicSupportTotal170Amt05101200
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01708215
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02113619
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0342629
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0470042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0466695
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05101200
IRS990ScheduleA/TotalSupportAmt06399209
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020187921
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01629114
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020777362
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01894108
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt02933781
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt019571222
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0944854
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020187921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02270198
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02598353
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt020682110
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0295987
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt019571222
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0217872
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01624747
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt021368907
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0526251
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt020682110
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0500000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0572058
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt01285106
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt018651626
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0276612
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt021368907
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03888658
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt01447989
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt06037
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03944644
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01451991
IRS990ScheduleD/OtherExpensesIncludedAmt06037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0674465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR HOU. PUBLIC LIBRARY
IRS990ScheduleD/OtherRevenueAmt06037
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.09950
IRS990ScheduleD/RevenueNotReportedAmt01458028
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02326768
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO ENHANCE AND SUPPORT OPERATIONS OF HOUSTON PUBLIC LIBRARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS, WHEN IT IS MORE LIKELY THAN NOT, THAT SUCH AN ASSET OR A LIABILITY WILL BE REALIZED. AS OF JUNE 30, 2018 AND 2017, MANAGEMENT BELIEVES THERE WERE NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS 6,037.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COGS 6,037.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.90050
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt03944644
IRS990ScheduleD/TotalLiabilityAmt0674465
IRS990ScheduleD/TotalRevenuePerForm990Amt02326768
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03784796
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03950681

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$22,339,285
Liabilities
$767,270
Net assets
$21,572,015
Revenue
$2,326,768
Expenses
$3,944,644
Net income
-$1,617,876
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$21.7$0.47$21.2$1.41$2.56$1.15
2024Summary only. Only limited summary data is available for this year.$20.5$0.39$20.1$0.83$2.28$1.45
2023Summary only. Only limited summary data is available for this year.$20.1$0.51$19.6$1.47$1.98$0.50
2022Summary only. Only limited summary data is available for this year.$19.7$0.53$19.2$0.92$2.16$1.24
2021Summary only. Only limited summary data is available for this year.$23.9$0.96$22.9$1.38$2.74$1.36
2020Summary only. Only limited summary data is available for this year.$21.6$0.64$20.9$1.80$4.18$2.38
2019Summary only. Only limited summary data is available for this year.$23.1$0.66$22.5$3.73$3.42$0.32
2018Detailed filing. Detailed filing data is available for this year.$22.3$0.77$21.6$2.33$3.94$1.62
2017Summary only. Only limited summary data is available for this year.$22.1$0.38$21.7$2.80$2.74$0.06
2016Summary only. Only limited summary data is available for this year.$20.4$0.49$19.9$0.99$2.16$1.17
2015Summary only. Only limited summary data is available for this year.$21.6$0.43$21.2$1.21$2.30$1.09
2014Summary only. Only limited summary data is available for this year.$22.3$0.19$22.1$1.14$2.99$1.85
2013Summary only. Only limited summary data is available for this year.$21.1$0.10$21.0$1.44$3.75$2.31
2012Summary only. Only limited summary data is available for this year.$22.1$0.40$21.7$1.70$3.18$1.48
2011Summary only. Only limited summary data is available for this year.$23.4$0.08$23.4$1.70$1.75$0.05