Civic Intelligence

Tulare County Library Foundation

990 • Fiscal year 2016 • EIN 77-0501066

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 03, 2017

200 W OakVisalia, CA 93291

(559) 713-2709

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

89th percentile

41%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

66th percentile

8.2%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-40%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$932,320

Up $70,706 (+8.2%) from 2015

Net Assets

Up

$932,320

Up $70,706 (+8.2%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$172,323

Down $113,303 (-40%) from 2015

Expenses

Down

$101,617

Down $92,835 (-48%) from 2015

Net Income

Down

$70,706

Down $20,468 (-22%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $693,236Liabilities 2011: $0Net Assets 2011: $693,2362011Assets 2012: $686,974Liabilities 2012: $0Net Assets 2012: $686,9742012Assets 2013: $686,665Liabilities 2013: $0Net Assets 2013: $686,6652013Assets 2014: $770,440Liabilities 2014: $0Net Assets 2014: $770,4402014Assets 2015: $861,614Liabilities 2015: $0Net Assets 2015: $861,6142015Assets 2016: $932,320Liabilities 2016: $0Net Assets 2016: $932,3202016Assets 2017: $846,043Liabilities 2017: $0Net Assets 2017: $846,0432017Assets 2018: $938,380Liabilities 2018: $0Net Assets 2018: $938,3802018Assets 2019: $1,050,384Liabilities 2019: $0Net Assets 2019: $1,050,3842019Assets 2020: $1,081,392Liabilities 2020: $0Net Assets 2020: $1,081,3922020Assets 2021: $1,511,132Liabilities 2021: $0Net Assets 2021: $1,511,1322021Assets 2022: $1,620,876Liabilities 2022: $0Net Assets 2022: $1,620,8762022Assets 2023: $1,718,139Liabilities 2023: $0Net Assets 2023: $1,718,1392023Assets 2024: $1,605,325Liabilities 2024: $0Net Assets 2024: $1,605,3252024Assets 2025: $1,471,507Liabilities 2025: $0Net Assets 2025: $1,471,5072025

Highlighted filing

2016

Assets$932,320
Liabilities$0
Net Assets$932,320

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $129,302Expenses 2011: $56,233Net Income 2011: $73,0692011Revenue 2012: $151,537Expenses 2012: $157,799Net Income 2012: -$6,2622012Revenue 2013: $90,358Expenses 2013: $90,667Net Income 2013: -$3092013Revenue 2014: $149,337Expenses 2014: $65,562Net Income 2014: $83,7752014Revenue 2015: $285,626Expenses 2015: $194,452Net Income 2015: $91,1742015Revenue 2016: $172,323Expenses 2016: $101,617Net Income 2016: $70,7062016Revenue 2017: $109,295Expenses 2017: $195,572Net Income 2017: -$86,2772017Revenue 2018: $183,319Expenses 2018: $90,982Net Income 2018: $92,3372018Revenue 2019: $221,654Expenses 2019: $109,650Net Income 2019: $112,0042019Revenue 2020: $159,334Expenses 2020: $128,326Net Income 2020: $31,0082020Revenue 2021: $630,223Expenses 2021: $200,483Net Income 2021: $429,7402021Revenue 2022: $273,157Expenses 2022: $163,413Net Income 2022: $109,7442022Revenue 2023: $393,424Expenses 2023: $296,161Net Income 2023: $97,2632023Revenue 2024: $253,296Expenses 2024: $366,110Net Income 2024: -$112,8142024Revenue 2025: $259,296Expenses 2025: $393,114Net Income 2025: -$133,8182025

Highlighted filing

2016

Revenue$172,323
Expenses$101,617
Net Income$70,706
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$851,978
Mission and Program Overview

Mission

Assistance to library system

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$672,113$687,671▲ $15,558
Cash and Non-Interest-Bearing Accounts$189,501$244,649▲ $55,148
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$861,614$932,320▲ $70,706
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Temporarily Rstr Net Assets$762,770$808,373▲ $45,603
Unrestricted Net Assets$98,844$123,947▲ $25,103
Total Net Assets Fund Balance$861,614$932,320▲ $70,706
Total Liabilities and Net Assets / Fund Balance$861,614$932,320▲ $70,706

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$769,389-▲ $4,760-$767,872
2014$741,185-▲ $34,657-$769,389
2013$619,865$4,951▲ $116,369-$741,185
2012$419,948$148,635▲ $51,282-$619,865
2011$371,699$36,567▲ $11,682-$419,948
Compensation and Service Providers

Board Members and Trustees

NameTitle
Arthur ZschauPresident
Rick WarrenVice President
Charlie SaponaraDirector
David HernandezDirector
Justin LevyDirector
Lee MirvissDirector
Paul SonierDirector
Sam CastilloDirector
Scott SmithDirector
Margarete SchmidtSecretary
Ryan McguireTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$150,487
Program Service Revenue
$0
Investment Income
$21,836
Other Revenue
$0
All Other Contributions
$150,487
Change in Net Assets
$70,706
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$6,277-$6,277
Other Expenses$4,137--$4,137
All Other Expenses$2,779$1,345-$4,124
Fees for Services Accounting-$825-$825
Conferences and Meetings$772--$772
Travel$506--$506
Insurance-$500-$500
Occupancy$100--$100
Total Functional Expenses$92,670$8,947$0$101,617
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization furnishes copies of its governing documents and financial statements to the general public upon request. The organization does not maintain a conflict of interest policy.

Filing and Contact Details

Filer

Filer Name
Tulare County Library Foundation
EIN
77-0501066
Phone
5597132709
Address
200 W OAK, VISALIA, CA 93291

Signing Officer

Name
Arthur Zschau
Title
President
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
10

Preparer

Firm
Scott Mainord Langley & Simmons Inc
Address
3600 West Mineral King Avenue Suite, Visalia, CA 93291
Preparer
Gary A Simmons
Phone
5596253200
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The intended use of the endowment fund is to provide a corpus of funds from which the income generated can be used for various program expenditures and grants as approved by the board.

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0201601
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt081773
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0194452
IRS990/PYOtherRevenueAmt02252
IRS990/PYRevenuesLessExpensesAmt091174
IRS990/PYTotalExpensesAmt0194452
IRS990/PYTotalRevenueAmt0285626
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt070706
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0672113
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0687671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0150487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0201601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0123531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt060877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0147713
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0684209
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt021836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt081773
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt029482
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03824
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0162721
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02252
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02252
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.58930
IRS990ScheduleA/PublicSupportPY170Pct00.65740
IRS990ScheduleA/PublicSupportTotal170Amt0500460
IRS990ScheduleA/SubstantialContributorsTotAmt0183749
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0150487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0201601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0123531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt060877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0147713
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0684209
IRS990ScheduleA/TotalSupportAmt0849182
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/CYEndwmtFundGrp/AdministrativeExpensesAmt06277
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0769389
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0767872
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04760
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt06453
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0741185
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0769389
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034657
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0619865
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04951
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0741185
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0116369
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0419948
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0148635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0619865
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt051282
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0371699
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt036567
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0419948
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011682
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ENDOWMENT FUND IS TO PROVIDE A CORPUS OF FUNDS FROM WHICH THE INCOME GENERATED CAN BE USED FOR VARIOUS PROGRAM EXPENDITURES AND GRANTS AS APPROVED BY THE BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FURNISHES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO THE GENERAL PUBLIC UPON REQUEST. THE ORGANIZATION DOES NOT MAINTAIN A CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0762770
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0808373
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0861614
IRS990/TotalAssetsEOYAmt0932320
IRS990/TotalAssetsGrp/BOYAmt0861614
IRS990/TotalAssetsGrp/EOYAmt0932320
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0150487
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08947
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt092670
IRS990/TotalFunctionalExpensesGrp/TotalAmt0101617
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0861614

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.47$0.00$1.47$0.26$0.39$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.25$0.37$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.39$0.30$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.27$0.16$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.63$0.20$0.43
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.16$0.13$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.22$0.11$0.11
2018Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.18$0.09$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.11$0.20$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.17$0.10$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.29$0.19$0.09
2014Summary only. Only limited summary data is available for this year.$0.77$0.00$0.77$0.15$0.07$0.08
2013Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$0.09$0.09$0.00
2012Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$0.15$0.16$0.01
2011Summary only. Only limited summary data is available for this year.$0.69$0.00$0.69$0.13$0.06$0.07