Civic Intelligence

Coeur Dalene Public Library Foundation Inc

EIN 82-0485529 • 501(c)3 • Coeur Dalene, ID

Profile

Provide funding for library

702 E Front StreetCoeur Dalene, ID 83814

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.04x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

7th percentile

-49%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

89th percentile

$30,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 42.9% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

97th percentile

236%

Faster asset growth than 97% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$739,013

Down $8,423 (-1.1%) from 2023

Liabilities

Flat

$3,518

Flat from 2023

Net Assets

Down

$735,495

Down $8,423 (-1.1%) from 2023

Revenue

Up

$92,337

Up $1,961 (+2.2%) from 2023

Expenses

Up

$140,066

Up $5,028 (+3.7%) from 2023

Net Income

Down

-$47,729

Down $3,067 (-6.9%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $213,818Liabilities 2010: $213Net Assets 2010: $213,6052010Assets 2011: $137,411Liabilities 2011: $336Net Assets 2011: $137,0752011Assets 2012: $164,797Liabilities 2012: $611Net Assets 2012: $164,1862012Assets 2013: $183,644Liabilities 2013: $438Net Assets 2013: $183,2062013Assets 2014: $178,567Liabilities 2014: $1,066Net Assets 2014: $177,5012014Assets 2015: $588,938Liabilities 2015: $200Net Assets 2015: $588,7382015Assets 2016: $605,880Liabilities 2016: $2,999Net Assets 2016: $602,8812016Assets 2018: $591,372Liabilities 2018: $2,996Net Assets 2018: $588,3762018Assets 2019: $617,776Liabilities 2019: $3,278Net Assets 2019: $614,4982019Assets 2020: $664,694Liabilities 2020: $3,289Net Assets 2020: $661,4052020Assets 2021: $742,876Liabilities 2021: $3,645Net Assets 2021: $739,2312021Assets 2022: $222,211Liabilities 2022: $3,910Net Assets 2022: $218,3012022Assets 2023: $747,436Liabilities 2023: $3,518Net Assets 2023: $743,9182023Assets 2024: $739,013Liabilities 2024: $3,518Net Assets 2024: $735,4952024

Highlighted filing

2024

Assets$739,013
Liabilities$3,518
Net Assets$735,495

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $168,521Expenses 2010: $171,446Net Income 2010: -$2,9252010Revenue 2011: $91,074Expenses 2011: $168,022Net Income 2011: -$76,9482011Revenue 2012: $84,040Expenses 2012: $72,738Net Income 2012: $11,3022012Revenue 2013: $69,913Expenses 2013: $66,683Net Income 2013: $3,2302013Revenue 2014: $62,417Expenses 2014: $69,592Net Income 2014: -$7,1752014Revenue 2015: $488,333Expenses 2015: $38,489Net Income 2015: $449,8442015Revenue 2016: $55,203Expenses 2016: $59,263Net Income 2016: -$4,0602016Revenue 2018: $10,739Expenses 2018: $106,450Net Income 2018: -$95,7112018Revenue 2019: $137,284Expenses 2019: $111,162Net Income 2019: $26,1222019Revenue 2020: $72,190Expenses 2020: $65,556Net Income 2020: $6,6342020Revenue 2021: $141,325Expenses 2021: $71,446Net Income 2021: $69,8792021Revenue 2022: $194,450Expenses 2022: $82,202Net Income 2022: $112,2482022Revenue 2023: $90,376Expenses 2023: $135,038Net Income 2023: -$44,6622023Revenue 2024: $92,337Expenses 2024: $140,066Net Income 2024: -$47,7292024

Highlighted filing

2024

Revenue$92,337
Expenses$140,066
Net Income-$47,729

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.39$0.04$7.35$0.92$1.40$0.48
2023Detailed filing. Detailed filing data is available for this year.$7.47$0.04$7.44$0.90$1.35$0.45
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.04$2.18$1.94$0.82$1.12
2021Detailed filing. Detailed filing data is available for this year.$7.43$0.04$7.39$1.41$0.71$0.70
2020Detailed filing. Detailed filing data is available for this year.$6.65$0.03$6.61$0.72$0.66$0.07
2019Detailed filing. Detailed filing data is available for this year.$6.18$0.03$6.14$1.37$1.11$0.26
2018Detailed filing. Detailed filing data is available for this year.$5.91$0.03$5.88$0.11$1.06$0.96
2016Detailed filing. Detailed filing data is available for this year.$6.06$0.03$6.03$0.55$0.59$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$4.88$0.38$4.50
2014Detailed filing. Detailed filing data is available for this year.$1.79$0.01$1.78$0.62$0.70$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.83$0.70$0.67$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.01$1.64$0.84$0.73$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.00$1.37$0.91$1.68$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.00$2.14$1.69$1.71$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 22, 2025
Return Version
2024v5.1
Gross Receipts
$96,908
Mission and Program Overview

Mission

Provide funding for the library

Financially support and expand facilities, services, and programs for coeur d'alene public library.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$550,812$604,419▲ $53,607
Savings and Temporary Cash Investments$133,220$76,543▼ $56,677
Cash and Non-Interest-Bearing Accounts$55,904$50,551▼ $5,353
Inventories for Sale or Use$7,500$7,500→ $0
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$747,436$739,013▼ $8,423
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,518$3,518→ $0
Total Liabilities$3,518$3,518→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$662,053$653,630▼ $8,423
Net Assets With Donor Restrictions$81,865$81,865→ $0
Total Net Assets Fund Balance$743,918$735,495▼ $8,423
Total Liabilities and Net Assets / Fund Balance$747,436$739,013▼ $8,423
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Holly StetsonFoundation Mgr.PT$24,518$24,518

Board Members and Trustees

NameTitle
Sarah McveyPresident
Jean SweetappleVice President
Brenna MccrummenBoard Member
Charlene MathesonBoard Member
Lisa RakesBoard Member
Mary SandersonBoard Member
Pam PrattBoard Member
Susan NippBoard Member
Bette AmmonSecretary
Heather TwidtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,737
Program Service Revenue
$1,647
Investment Income
$16,104
Other Revenue
$4,849
All Other Contributions
$69,737
Change in Net Assets
$-47,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,535
Salaries, Compensation, and Employee Benefits$26,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$26,242--$26,242
Current Officers, Directors, Trustees, and Key Employees-$24,518-$24,518
Advertising$8,615--$8,615
Office Expenses$2,565$4,095-$6,660
Fees for Services Accounting-$3,091-$3,091
Insurance-$2,135-$2,135
Payroll Taxes-$2,013-$2,013
Fees for Service Investment Mgmnt Fees-$1,262-$1,262
Total Functional Expenses$102,952$37,114$0$140,066
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,815
Fundraising Direct Expenses$404
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
Yes
Backup withholding compliance
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
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 treasurer reviews form 990 prior to its filing and presents the form 990 to the board.

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

All board members are notified of the policy and are required to disclose conflicts of interest as they become aware of them.

Form 990, Part VI, Section C, Line 19

The foundation makes the required governing documents, policies, and financial statement information available upon request. Form 990 is avaialable at guidestar.com

Filing and Contact Details

Filer

Filer Name
Coeur Dalene Public Library Foundation
EIN
82-0485529
Phone
2086400782
Address
702 E FRONT STREET, COEUR DALENE, ID 83814

Signing Officer

Name
Heather Twidt
Title
Treasurer
Signed
2025-05-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Holly Stetson
Formed
1995
Legal Domicile
Id
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
11

Preparer

Firm
Magnuson McHugh Dougherty CPAs
Address
2100 Northwest Blvd Suite 400, Coeur dAlene, ID 83814
Preparer
Brian M Parasida
Phone
2087659500
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IRS990/OtherExpensesGrp/Desc1DIRECT PROGRAM EXPENSE
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IRS990/OtherExpensesGrp/ProgramServicesAmt126242
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02013
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0HOLLY STETSON
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IRS990/ProgramServiceRevenueGrp/Desc0MUDGY & MILLIE PROJECT
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE MUDGY AND MILLIE PROJECT ENCOURAGES CHILDHOOD LITERACY THROUGH SCHOOL BOOK GIVAWAYS.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01647
IRS990/ProgSrvcAccomActy3Grp/Desc0THE BORN READING PROGRAM PROVIDES BOOK BAGS CONTAINING BOARD BOOKS, LIBRARY CARD APPLICATIONS AND EARLY READING INFORMATION FOR FAMILIES WHO JUST WELCOMED A NEW LIFE INTO THE WORLD.
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt063069
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt055305
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0460882
IRS990ScheduleA/TotalSupportAmt0511323
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
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TREASURER REVIEWS FORM 990 PRIOR TO ITS FILING AND PRESENTS THE FORM 990 TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE NOTIFIED OF THE POLICY AND ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AS THEY BECOME AWARE OF THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION MAKES THE REQUIRED GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENT INFORMATION AVAILABLE UPON REQUEST. FORM 990 IS AVAIALABLE AT GUIDESTAR.COM
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
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