Civic Intelligence

Whatcom County Library Foundation

990 • Fiscal year 2018 • EIN 86-1140451

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 23, 2019

Organization ProfileWWW.WCLS.ORG/FOUNDATION
5205 Northwest DriveBellingham, WA 98226

(360) 305-3600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$199,011

Flat from 2018

Net Assets

Flat

$191,511

Flat from 2018

Liabilities

Flat

$7,500

Flat from 2018

Revenue And Expenses

Revenue

Flat

$206,090

Flat from 2018

Expenses

Flat

$89,358

Flat from 2018

Net Income

Flat

$116,732

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $56,905Liabilities 2010: $02010Assets 2012: $147,014Liabilities 2012: $02012Assets 2013: $318,269Liabilities 2013: $02013Assets 2014: $85,042Liabilities 2014: $0Net Assets 2014: $85,0422014Assets 2015: $67,402Net Assets 2015: $67,4022015Assets 2016: $65,263Net Assets 2016: $65,2632016Assets 2017: $74,779Net Assets 2017: $74,7792017Assets 2018: $199,011Liabilities 2018: $7,500Net Assets 2018: $191,5112018Assets 2018: $199,011Liabilities 2018: $7,500Net Assets 2018: $191,5112018Assets 2019: $230,233Net Assets 2019: $230,2332019Assets 2020: $317,089Net Assets 2020: $317,0892020Assets 2021: $346,249Net Assets 2021: $346,2492021Assets 2022: $345,415Net Assets 2022: $345,4152022Assets 2023: $216,252Net Assets 2023: $216,2522023Assets 2024: $233,123Net Assets 2024: $233,1232024

Highlighted filing

2018

Assets$199,011
Liabilities$7,500
Net Assets$191,511
Open 2018 Filing

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $22,337Expenses 2010: $20,157Net Income 2010: $2,1802010Revenue 2012: $130,105Expenses 2012: $39,996Net Income 2012: $90,1092012Revenue 2013: $195,243Expenses 2013: $30,153Net Income 2013: $165,0902013Revenue 2014: $63,836Expenses 2014: $16,023Net Income 2014: $47,8132014Revenue 2015: $62,766Expenses 2015: $80,406Net Income 2015: -$17,6402015Revenue 2016: $74,227Expenses 2016: $36,366Net Income 2016: $37,8612016Revenue 2017: $90,532Expenses 2017: $81,016Net Income 2017: $9,5162017Revenue 2018: $206,090Expenses 2018: $89,358Net Income 2018: $116,7322018Revenue 2018: $206,090Expenses 2018: $89,358Net Income 2018: $116,7322018Revenue 2019: $168,728Expenses 2019: $130,006Net Income 2019: $38,7222019Revenue 2020: $160,197Expenses 2020: $73,341Net Income 2020: $86,8562020Revenue 2021: $118,238Expenses 2021: $89,078Net Income 2021: $29,1602021Revenue 2022: $199,047Expenses 2022: $199,881Net Income 2022: -$8342022Revenue 2023: $195,690Expenses 2023: $324,853Net Income 2023: -$129,1632023Revenue 2024: $196,408Expenses 2024: $179,537Net Income 2024: $16,8712024

Highlighted filing

2018

Revenue$206,090
Expenses$89,358
Net Income$116,732
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 23, 2019
Return Version
2018v3.1
Gross Receipts
$206,090
Mission and Program Overview

Mission

PROMOTE LITERACY

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$168,849-
Cash and Non-Interest-Bearing Accounts$74,779$29,392▼ $45,387
Accounts Receivable-$770-
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$74,779$199,011▲ $124,232
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$7,500-
Total Liabilities$0$7,500▲ $7,500
Net Assets / Fund Balance
Unrestricted Net Assets$74,779$191,511▲ $116,732
Total Net Assets Fund Balance$74,779$191,511▲ $116,732
Total Liabilities and Net Assets / Fund Balance$74,779$199,011▲ $124,232
Compensation and Service Providers

Board Members and Trustees

NameTitle
Peter YoungChairman
Dale KinsleyDirector
Dick LittleDirector
Mary KanikebergDirector
Maryann KohlDirector
Paul SteereDirector
Brad CornwellTrustee Liason
Cat WallaceSecretary
Trish NavarreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$200,387
Program Service Revenue
$0
Investment Income
$385
Other Revenue
$5,318
All Other Contributions
$200,387
Change in Net Assets
$116,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$71,705
Other Expenses$14,167
Salaries, Compensation, and Employee Benefits$3,486
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$71,705--$71,705
Other Salaries and Wages$3,486--$3,486
Office Expenses-$722-$722
Fees for Services Accounting-$475-$475
Travel$282--$282
Other Expenses$12,366$10-$10
Total Functional Expenses$87,839$1,519$0$89,358
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Whatcom County Library SystemBellingham, WA-Promote Literacy$64,205
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,318
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

“Form 990 will be reviewed by the Board of Directors Finance Committee and the executive director of the foundation.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Whatcom County Library Foundation
EIN
86-1140451
Phone
3603053600
Address
5205 NORTHWEST DRIVE, BELLINGHAM, WA 98226

Signing Officer

Name
Jennifer Rick
Title
Development Director
Signed
2019-04-23
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
0
Employees
0

Preparer

Firm
Archer Halliday Ps Cpas
Address
1621 CORNWALL AVE, BELLINGHAM, WA 98225-4634
Preparer
Bernadette Halliday
Phone
3607561010
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt077325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt096684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt062514
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt065510
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0502420
IRS990ScheduleA/TotalSupportAmt0513759
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt064205
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROMOTE LITERACY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WHATCOM COUNTY LIBRARY SYSTEM
IRS990ScheduleI/RecipientTable/RecipientEIN0271855057
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt05205 NORTHWEST DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BELLINGHAM
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 will be reviewed by the Board of Directors Finance Committee and the executive director of the foundation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER RICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DEVELOPMENT DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHATCOM COUNTY LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0WHAT
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01621 CORNWALL AVE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$199,011
Liabilities
$7,500
Net assets
$191,511
Revenue
$206,090
Expenses
$89,358
Net income
$116,732
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.33$2.33$1.96$1.80$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.16$2.16$1.96$3.25$1.29
2022Detailed filing. Detailed filing data is available for this year.$3.45$3.45$1.99$2.00$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.46$3.46$1.18$0.89$0.29
2020Detailed filing. Detailed filing data is available for this year.$3.17$3.17$1.60$0.73$0.87
2019Detailed filing. Detailed filing data is available for this year.$2.30$2.30$1.69$1.30$0.39
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.08$1.92$2.06$0.89$1.17
2018Detailed filing. Detailed filing data is available for this year.$1.99$0.08$1.92$2.06$0.89$1.17
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.75$0.91$0.81$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.65$0.65$0.74$0.36$0.38
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.67$0.63$0.80$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.64$0.16$0.48
2013Summary only. Only limited summary data is available for this year.$3.18$0.00$1.95$0.30$1.65
2012Summary only. Only limited summary data is available for this year.$1.47$0.00$1.30$0.40$0.90
2010Summary only. Only limited summary data is available for this year.$0.57$0.00$0.22$0.20$0.02