Civic Intelligence

Flathead Library Foundation

990 • Fiscal year 2016 • EIN 81-0460195

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

247 First Ave EastKalispell, MT 59901

(406) 758-2469

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

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

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

22nd percentile

-9.8%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

66th percentile

8.3%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

27th percentile

-8.3%

Faster revenue growth than 27% of similar nonprofits.

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

Assets

Up

$998,226

Up $76,406 (+8.3%) from 2015

Net Assets

Up

$994,656

Up $80,351 (+8.8%) from 2015

Liabilities

Down

$3,570

Down $3,945 (-52%) from 2015

Revenue

Down

$122,223

Down $11,085 (-8.3%) from 2015

Expenses

Up

$134,152

Up $17,352 (+15%) from 2015

Net Income

Down

-$11,929

Down $28,437 (-172%) 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 2012: $744,766Liabilities 2012: $0Net Assets 2012: $744,7662012Assets 2013: $872,660Liabilities 2013: $0Net Assets 2013: $872,6602013Assets 2014: $917,214Liabilities 2014: $0Net Assets 2014: $917,2142014Assets 2015: $921,820Liabilities 2015: $7,515Net Assets 2015: $914,3052015Assets 2016: $998,226Liabilities 2016: $3,570Net Assets 2016: $994,6562016Assets 2017: $1,028,941Liabilities 2017: $12,607Net Assets 2017: $1,016,3342017Assets 2018: $1,182,093Liabilities 2018: $8,096Net Assets 2018: $1,173,9972018Assets 2019: $1,341,581Liabilities 2019: $226,051Net Assets 2019: $1,115,5302019Assets 2020: $1,462,632Liabilities 2020: $142,378Net Assets 2020: $1,320,2542020Assets 2021: $1,654,917Liabilities 2021: $1,380Net Assets 2021: $1,653,5372021Assets 2022: $1,750,411Liabilities 2022: $1,512Net Assets 2022: $1,748,8992022Assets 2023: $1,661,901Liabilities 2023: $0Net Assets 2023: $1,661,9012023Assets 2024: $1,453,125Liabilities 2024: $77,215Net Assets 2024: $1,375,9102024Assets 2025: $990,909Liabilities 2025: $0Net Assets 2025: $990,9092025

Highlighted filing

2016

Assets$998,226
Liabilities$3,570
Net Assets$994,656

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $49,052Expenses 2012: $127,909Net Income 2012: -$78,8572012Expenses 2013: $14,1212013Revenue 2014: $86,328Expenses 2014: $78,937Net Income 2014: $7,3912014Revenue 2015: $133,308Expenses 2015: $116,800Net Income 2015: $16,5082015Revenue 2016: $122,223Expenses 2016: $134,152Net Income 2016: -$11,9292016Revenue 2017: $170,903Expenses 2017: $141,104Net Income 2017: $29,7992017Revenue 2018: $283,769Expenses 2018: $136,644Net Income 2018: $147,1252018Revenue 2019: $184,386Expenses 2019: $160,300Net Income 2019: $24,0862019Revenue 2020: $424,429Expenses 2020: $172,402Net Income 2020: $252,0272020Revenue 2021: $345,596Expenses 2021: $203,111Net Income 2021: $142,4852021Revenue 2022: $303,149Expenses 2022: $140,598Net Income 2022: $162,5512022Revenue 2023: $223,581Expenses 2023: $224,191Net Income 2023: -$6102023Revenue 2024: $1,393,502Expenses 2024: $1,711,241Net Income 2024: -$317,7392024Revenue 2025: $1,016,378Expenses 2025: $1,432,209Net Income 2025: -$415,8312025

Highlighted filing

2016

Revenue$122,223
Expenses$134,152
Net Income-$11,929
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$278,100
Mission and Program Overview

Mission

The flathead library fundation's mission is to raise private dollars to enhance the patron services of flathead county libraries. The flathead county library foundation works closely with the flathead county library board and the flathead county library director to fund programs and services, materials, and facility upgrades not included in the county library budget.

Receive, invest, and disburse funds of real or personal property exclusively for the charitable, literary, or education purposes for the benefit of flathead county library system and its patrons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$811,064$872,280▲ $61,216
Savings and Temporary Cash Investments$94,749$97,603▲ $2,854
Land, Buildings, and Equipment, Net-$25,401-
Cash and Non-Interest-Bearing Accounts$15,012$2,497▼ $12,515
Accounts Receivable$995$445▼ $550
Total Assets$921,820$998,226▲ $76,406
Liabilities
Accounts Payable and Accrued Expenses$5,932$2,209▼ $3,723
Other Liabilities$1,583$1,361▼ $222
Total Liabilities$7,515$3,570▼ $3,945
Net Assets / Fund Balance
Unrestricted Net Assets$908,305$988,656▲ $80,351
Temporarily Rstr Net Assets$6,000$6,000→ $0
Total Net Assets Fund Balance$914,305$994,656▲ $80,351
Total Liabilities and Net Assets / Fund Balance$921,820$998,226▲ $76,406

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,401$449$25,850
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carla FisherPresident
Barbara GutschenritterBoard Member
Carol SantaBoard Member
Cathy MeredithBoard Member
Diane YarusBoard Member
Francy McallisterBoard Member
Joe BrennemanBoard Member
Marylane PannellBoard Member
Navin MahabirBoard Member
Terry GuidiBoard Member
Tracy BridgesBoard Member
Kim CrowleyLibrary Dire
Anita ScottSecretary
Susie BurchTreasurer
Anne BibyVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$55,801
Program Service Revenue
$0
Investment Income
$50,333
Other Revenue
$16,089
All Other Contributions
$55,801
Change in Net Assets
$-11,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,281
Salaries, Compensation, and Employee Benefits$45,871
Total Fundraising Expense$7,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$42,000-$42,000
Office Expenses-$3,841$7,510$11,351
Payroll Taxes-$3,871-$3,871
Fees for Services Accounting-$2,198-$2,198
Other Expenses$66,685$876-$876
Insurance-$810-$810
Depreciation Depletion-$449-$449
Information Technology-$300-$300
Fees for Services Other-$250-$250
Fees for Service Investment Mgmnt Fees-$163-$163
Total Functional Expenses$66,685$59,957$7,510$134,152
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,089
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$16,089$16,089-$16,089
Total Events$16,089$16,089-$16,089
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$1,361
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

A copy of the tax return is submitted to all board members, reviewed, and discussed prior to filing.

Form 990, Page 6, Part VI, Line 12C

Discussion at board meeting (if necessary).

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request

Filing and Contact Details

Filer

Filer Name
Flathead County Library Foundtninc
EIN
81-0460195
Phone
4067582469
Address
247 FIRST AVE EAST, KALISPELL, MT 59901

Signing Officer

Name
Carla Fisher
Title
President
Phone
4067582469
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carla Fisher
Formed
1989
Legal Domicile
Mt
Voting Board Members
15
Independent Board Members
15
Employees
1

Preparer

Firm
Bratz & Associates Cpas
Address
428 1ST AVE W, KALISPELL, MT 59901-4836
Preparer
Mark F Bratz CPA
Phone
4067562721
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Adjustment in fund balance 4,339 total 4,339

Raw XML Appendix400 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/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt097603
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 62,634
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt055801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt074063
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022219
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt033173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021109
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0206365
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023727
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023587
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022779
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0118889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016089
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025937
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt020316
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078723
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51080
IRS990ScheduleA/PublicSupportPY170Pct00.52600
IRS990ScheduleA/PublicSupportTotal170Amt0206365
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt055801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt074063
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt022219
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt033173
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021109
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0206365
IRS990ScheduleA/TotalSupportAmt0403977
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025401
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0449
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025401
IRS990ScheduleD/TotalLiabilityAmt01361
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016089
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016089
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016089
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016089
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016089
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE TAX RETURN IS SUBMITTED TO ALL BOARD MEMBERS, REVIEWED, AND DISCUSSED PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DISCUSSION AT BOARD MEETING (IF NECESSARY).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ADJUSTMENT IN FUND BALANCE 4,339 TOTAL 4,339
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt06000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt06000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0921820
IRS990/TotalAssetsEOYAmt0998226
IRS990/TotalAssetsGrp/BOYAmt0921820
IRS990/TotalAssetsGrp/EOYAmt0998226
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt055801
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07510
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt059957
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt066685
IRS990/TotalFunctionalExpensesGrp/TotalAmt0134152
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07515
IRS990/TotalLiabilitiesEOYAmt03570
IRS990/TotalLiabilitiesGrp/BOYAmt07515
IRS990/TotalLiabilitiesGrp/EOYAmt03570
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0914305
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0994656
IRS990/TotalProgramServiceExpensesAmt066685
IRS990/TotalRevenueGrp/ExclusionAmt041067
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025355
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0122223
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0921820
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0998226
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0908305
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0988656
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0433 2ND AVENUE EAST
IRS990/USAddress/CityNm0COLUMBIA FALLS
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059912
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.FLATHEADCOUNTYLIBRARY.ORG/FOUNDATI
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARLA FISHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04067582469
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FLATHEAD COUNTY LIBRARY FOUNDTNINC
ReturnHeader/Filer/BusinessNameControlTxt0FLAT
ReturnHeader/Filer/EIN0810460195
ReturnHeader/Filer/PhoneNum04067582469
ReturnHeader/Filer/USAddress/AddressLine1Txt0247 FIRST AVE EAST
ReturnHeader/Filer/USAddress/CityNm0KALISPELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059901
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRATZ & ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0428 1ST AVE W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KALISPELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0599014836
ReturnHeader/PreparerPersonGrp/PhoneNum04067562721
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK F BRATZ CPA
ReturnHeader/ReturnTs02016-11-15T14:54:14-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$1.02$1.43$0.42
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.08$1.38$1.39$1.71$0.32
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.22$0.22$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.30$0.14$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.00$1.65$0.35$0.20$0.14
2020Summary only. Only limited summary data is available for this year.$1.46$0.14$1.32$0.42$0.17$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.23$1.12$0.18$0.16$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.28$0.14$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.01$1.02$0.17$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.00$0.99$0.12$0.13$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.01$0.91$0.13$0.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.09$0.08$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.00$0.87$0.01
2012Summary only. Only limited summary data is available for this year.$0.74$0.00$0.74$0.05$0.13$0.08