Civic Intelligence

Humboldt Library Foundation

990 • Fiscal year 2016 • EIN 91-1879359

Jan 01, 2016 to Dec 31, 2016 • Filed on May 04, 2017

PO Box 440Eureka, CA 95502

(707) 269-1991

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

87th percentile

34%

Higher net margin than 87% 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

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Up

$535,175

Up $64,469 (+14%) from 2015

Net Assets

Up

$535,175

Up $64,469 (+14%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$142,622

Up $27,450 (+24%) from 2015

Expenses

Down

$93,817

Down $1,301 (-1.4%) from 2015

Net Income

Up

$48,805

Up $28,751 (+143%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $334,888Liabilities 2011: $02011Assets 2012: $367,241Liabilities 2012: $02012Assets 2013: $444,296Liabilities 2013: $0Net Assets 2013: $444,2962013Assets 2014: $462,110Liabilities 2014: $0Net Assets 2014: $462,1102014Assets 2015: $470,706Liabilities 2015: $0Net Assets 2015: $470,7062015Assets 2016: $535,175Liabilities 2016: $0Net Assets 2016: $535,1752016Assets 2017: $641,660Liabilities 2017: $0Net Assets 2017: $641,6602017Assets 2018: $629,149Liabilities 2018: $0Net Assets 2018: $629,1492018Assets 2019: $831,303Liabilities 2019: $0Net Assets 2019: $831,3032019Assets 2020: $927,943Liabilities 2020: $0Net Assets 2020: $927,9432020Assets 2021: $1,139,943Liabilities 2021: $0Net Assets 2021: $1,139,9432021Assets 2022: $975,801Liabilities 2022: $0Net Assets 2022: $975,8012022Assets 2023: $1,121,687Liabilities 2023: $0Net Assets 2023: $1,121,6872023Assets 2024: $1,308,630Liabilities 2024: $0Net Assets 2024: $1,308,6302024

Highlighted filing

2016

Assets$535,175
Liabilities$0
Net Assets$535,175

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $89,928Expenses 2011: $41,249Net Income 2011: $48,6792011Revenue 2012: $76,671Expenses 2012: $70,132Net Income 2012: $6,5392012Revenue 2013: $128,064Expenses 2013: $92,235Net Income 2013: $35,8292013Revenue 2014: $138,831Expenses 2014: $111,017Net Income 2014: $27,8142014Revenue 2015: $115,172Expenses 2015: $95,118Net Income 2015: $20,0542015Revenue 2016: $142,622Expenses 2016: $93,817Net Income 2016: $48,8052016Revenue 2017: $141,177Expenses 2017: $107,134Net Income 2017: $34,0432017Revenue 2018: $156,997Expenses 2018: $108,326Net Income 2018: $48,6712018Revenue 2019: $249,714Expenses 2019: $142,015Net Income 2019: $107,6992019Revenue 2020: $185,546Expenses 2020: $188,769Net Income 2020: -$3,2232020Revenue 2021: $301,639Expenses 2021: $151,240Net Income 2021: $150,3992021Revenue 2022: $203,993Expenses 2022: $208,339Net Income 2022: -$4,3462022Revenue 2023: $197,309Expenses 2023: $153,487Net Income 2023: $43,8222023Revenue 2024: $292,551Expenses 2024: $185,933Net Income 2024: $106,6182024

Highlighted filing

2016

Revenue$142,622
Expenses$93,817
Net Income$48,805
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 4, 2017
Return Version
2016v3.0
Gross Receipts
$143,340
Mission and Program Overview

Mission

To support the humboldt county library.

A strong public library system is the foundation upon which a community builds for the future. The humboldt library foundation rallies support across our diverse county to enhance programs and learning opportunities in the humboldt county library system. The foundations vision is to open the world of possibilities that can be found at the local library, so that every person builds a relationship with learning and libraries that lasts a lifetime. Our mission is to raise funds and make grants to the library that are used to: improve the quality of library services countywide; expand the use of technology; sponsor cultural and educational offerings. The humboldt library foundation has also established the hlf endowment fund to realize this vision and make sure that enhanced access to public library materials and services are provided for in the future. See how you can become a member of the hlf legacy circle and provide library funding in perpetuity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$470,706$535,175▲ $64,469
Total Assets$470,706$535,175▲ $64,469
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$470,706$535,175▲ $64,469
Total Net Assets Fund Balance$470,706$535,175▲ $64,469
Total Liabilities and Net Assets / Fund Balance$470,706$535,175▲ $64,469
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elizabeth MurguiaPresident
Pam CavanahgSecretary
SUSAN O'CONNORTreasurer
Sara TraphagenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$64,302
Program Service Revenue
$0
Investment Income
$11,393
Other Revenue
$66,927
All Other Contributions
$64,302
Change in Net Assets
$48,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$59,780
Salaries, Compensation, and Employee Benefits$19,335
Other Expenses$14,702
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$59,780--$59,780
Other Salaries and Wages$17,616--$17,616
Office Expenses$7,763--$7,763
Fees for Service Investment Mgmnt Fees$4,071--$4,071
Fees for Services Accounting$1,733--$1,733
Payroll Taxes$1,719--$1,719
Advertising$745--$745
Insurance$390--$390
Total Functional Expenses$93,817$0$0$93,817
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Humboldt County LibraryEureka, CAGovRenew Book Collectio$59,780
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$67,645
Fundraising Direct Expenses$718
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Fundraiser$67,645$67,645$718$66,927
Total Events$67,645$67,645$718$66,927
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Humboldt Library Foundation
EIN
91-1879359
Phone
7072691991
Address
PO BOX 440, EUREKA, CA 95502

Signing Officer

Name
Elizabeth Murguia
Title
President
Phone
7072691991
Signed
2017-05-04

Organization Details

Principal Officer
Elizabeth Murguia
Formed
1997
Voting Board Members
4
Independent Board Members
14
Employees
1

Preparer

Firm
Cunningham Malone & Morton
Address
710 E STREET SUITE 100, EUREKA, CA 95501
Preparer
Maria Ocastillo Ea
Phone
7074411111
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

A strong public library system is the foundation upon which a community builds for the future. The humboldt library foundation rallies support across our diverse county to enhance programs and learning opportunities in the humboldt county library system. The foundations vision is to open the world of possibilities that can be found at the local library, so that every person builds a relationship with learning and libraries that lasts a lifetime. Our mission is to raise funds and make grants to the library that are used to: improve the quality of library services countywide; expand the use of technology; sponsor cultural and educational offerings. The humboldt library foundation has also established the hlf endowment fund to realize this vision and make sure that enhanced access to public library materials and services are provided for in the future. See how you can become a member of the hlf legacy circle and provide library funding in perpetuity.

Form 990, Part XI, Line 9

Haf used wrong vaulation date - py 771

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A STRONG PUBLIC LIBRARY SYSTEM IS THE FOUNDATION UPON WHICH A COMMUNITY BUILDS FOR THE FUTURE. THE HUMBOLDT LIBRARY FOUNDATION RALLIES SUPPORT ACROSS OUR DIVERSE COUNTY TO ENHANCE PROGRAMS AND LEARNING OPPORTUNITIES IN THE HUMBOLDT COUNTY LIBRARY SYSTEM. THE FOUNDATIONS VISION IS TO OPEN THE WORLD OF POSSIBILITIES THAT CAN BE FOUND AT THE LOCAL LIBRARY, SO THAT EVERY PERSON BUILDS A RELATIONSHIP WITH LEARNING AND LIBRARIES THAT LASTS A LIFETIME. OUR MISSION IS TO RAISE FUNDS AND MAKE GRANTS TO THE LIBRARY THAT ARE USED TO: IMPROVE THE QUALITY OF LIBRARY SERVICES COUNTYWIDE; EXPAND THE USE OF TECHNOLOGY; SPONSOR CULTURAL AND EDUCATIONAL OFFERINGS. THE HUMBOLDT LIBRARY FOUNDATION HAS ALSO ESTABLISHED THE HLF ENDOWMENT FUND TO REALIZE THIS VISION AND MAKE SURE THAT ENHANCED ACCESS TO PUBLIC LIBRARY MATERIALS AND SERVICES ARE PROVIDED FOR IN THE FUTURE. SEE HOW YOU CAN BECOME A MEMBER OF THE HLF LEGACY CIRCLE AND PROVIDE LIBRARY FUNDING IN PERPETUITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HAF USED WRONG VAULATION DATE - PY 771
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/TotalFunctionalExpensesGrp/TotalAmt093817
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IRS990/TotalLiabilitiesEOYAmt00
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IRS990/TotalProgramServiceExpensesAmt093817
IRS990/TotalRevenueGrp/ExclusionAmt066927
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011393
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0142622
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0470706
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0535175
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IRS990/USAddress/CityNm0EUREKA
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IRS990/WebsiteAddressTxt0HTTP://HUMBOLDTLIBRARYFOUNDATION.ORG/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH MURGUIA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07072691991
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HUMBOLDT LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0HUMB
ReturnHeader/Filer/EIN0911879359
ReturnHeader/Filer/PhoneNum07072691991
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 440
ReturnHeader/Filer/USAddress/CityNm0EUREKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03B1D31E76CD1C70699A781690D44F456F7344810
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680205931
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CUNNINGHAM MALONE & MORTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0710 E STREET SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EUREKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095501
ReturnHeader/PreparerPersonGrp/PhoneNum07074411111
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIA OCASTILLO EA
ReturnHeader/ReturnTs02017-05-12T08:30:59-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.29$0.19$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.20$0.15$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.20$0.21$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.14$0.30$0.15$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.00$0.93$0.19$0.19$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.25$0.14$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.00$0.63$0.16$0.11$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.14$0.11$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.14$0.09$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.12$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.14$0.11$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.13$0.09$0.04
2012Summary only. Only limited summary data is available for this year.$0.37$0.00$0.08$0.07$0.01
2011Summary only. Only limited summary data is available for this year.$0.33$0.00$0.09$0.04$0.05