Civic Intelligence

Port Townsend Public Library Foundation

990EZ • Fiscal year 2016 • EIN 94-3223734

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

1220 Lawrence StPort Townsend, WA 98368

(360) 379-9773

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

76th percentile

0.05x

Higher debt load relative to revenue than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

1st percentile

-1060%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

15th percentile

-35%

Faster revenue growth than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2016

Assets

Down

$332,652

Down $131,154 (-28%) from 2014

Net Assets

Down

$332,379

Down $115,493 (-26%) from 2014

Liabilities

Down

$273

Down $15,661 (-98%) from 2014

Revenue

Down

$5,911

Down $8,101 (-58%) from 2014

Expenses

Down

$68,547

Down $245,124 (-78%) from 2014

Net Income

Up

-$62,636

Up $237,023 (+79%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $271,896Liabilities 2010: $0Net Assets 2010: $271,8962010Assets 2011: $587,424Liabilities 2011: $487Net Assets 2011: $586,9372011Assets 2012: $721,376Liabilities 2012: $209Net Assets 2012: $721,1672012Assets 2013: $746,404Liabilities 2013: $2,750Net Assets 2013: $743,6542013Assets 2014: $463,806Liabilities 2014: $15,934Net Assets 2014: $447,8722014Assets 2016: $332,652Liabilities 2016: $273Net Assets 2016: $332,3792016Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2016

Assets$332,652
Liabilities$273
Net Assets$332,379

Operations Trend

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

$400K$200K$0-$200K-$400KExpenses 2010: $43,8722010Expenses 2011: $111,9732011Expenses 2012: $152,4692012Revenue 2013: $39,839Expenses 2013: $36,879Net Income 2013: $2,9602013Revenue 2014: $14,012Expenses 2014: $313,671Net Income 2014: -$299,6592014Revenue 2016: $5,911Expenses 2016: $68,547Net Income 2016: -$62,6362016Revenue 2023: $347,175Expenses 2023: $22,409Net Income 2023: $324,7662023

Highlighted filing

2016

Revenue$5,911
Expenses$68,547
Net Income-$62,636
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$5,911
Mission and Program Overview

Mission

Provide for the needs of the port townsend public library.

Program Services

DescriptionGrantsExpenses
COLLECTIONS: THE FOUNDATION PROVIDES FOR LIBRARY NEEDS ABOVE WHAT TAXES FUND. THE PORT TOWNSEND PUBLIC LIBARY HAS THE HIGHEST PER CAPITA USAGE IN WASHINGTON STATE, AVERAGING 5% OF THE CITY DAILY.$62,072-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN HARGLEROADPresidentPT$0--
PAULETTE LYLEDirectorPT$0--
MIKE BURKVice President-$0--
BONNIE HANSON-BUCKLEYDirector-$0--
JEAN BALDWINDirector-$0--
RICHARD ROGERSTreasurerPT$0--
JOHN MERICLEDirector-$0--
RICHARD WOJTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Port Townsend Public Library Foundation
EIN
94-3223734
Phone
3603799773
Address
1220 LAWRENCE ST, PORT TOWNSEND, WA 98368

Signing Officer

Name
Susan Hargleroad
Title
President
Signed
2017-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Gooding OHara & Mackey PS CPAs
Address
242 Taylor Street, Port Townsend, WA 98368
Preparer
NATHANAEL O'HARA
Phone
3603851040
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $256

Other Expenses.1002

Office Expenses $411

Other Expenses.1005

Travel $5288

Other Expenses.1007

Conferences, Conventions, and Meetings $1255

Other Expenses.1009

Depreciation $169

Other Expenses.1012

Insurance $626

Other Expenses.1

GRANTS TO LIBRARY $51293

Other Expenses.2

SUPPLIES $1809

Other Expenses.3

INVESTMENT FEES $1242

Other Expenses.4

PLEDGE REFUND $1000

Other Expenses.5

Dues and subscriptions $995

Other Expenses.8

WORKSHOP EXPENSES $116

Other Expenses.9

TAXES AND LICENSES $50

Other Expenses.10

BANK/PAYPAL FEES $3

Other Assets.1002

Furniture and Fixtures - Beginning $255 Furniture and Fixtures - Ending $85

Other Assets.1006

Pledges and Grants Receivable - Beginning $5000 Pledges and Grants Receivable - Ending $250

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $995 Prepaid Expenses and Deferred Charges - Ending $283

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $1100 Accounts Payable and Accrued Expenses - Ending $273

Raw XML Appendix211 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $256
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $411
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $5288
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $1255
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Depreciation $169
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $626
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GRANTS TO LIBRARY $51293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPLIES $1809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INVESTMENT FEES $1242
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DUES AND SUBSCRIPTIONS $995
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11WORKSHOP EXPENSES $116
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13BANK/PAYPAL FEES $3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Furniture and Fixtures - Beginning $255 Furniture and Fixtures - Ending $85
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Pledges and Grants Receivable - Beginning $5000 Pledges and Grants Receivable - Ending $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Prepaid Expenses and Deferred Charges - Beginning $995 Prepaid Expenses and Deferred Charges - Ending $283
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Accounts Payable and Accrued Expenses - Beginning $1100 Accounts Payable and Accrued Expenses - Ending $273
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.4
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN HARGLEROAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PORT TOWNSEND PUBLIC LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0PORT
ReturnHeader/Filer/EIN0943223734
ReturnHeader/Filer/PhoneNum03603799773
ReturnHeader/Filer/USAddress/AddressLine1Txt01220 LAWRENCE ST
ReturnHeader/Filer/USAddress/CityNm0PORT TOWNSEND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098368
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gooding OHara & Mackey PS CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0242 Taylor Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Port Townsend
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098368
ReturnHeader/PreparerPersonGrp/PhoneNum03603851040
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHANAEL O'HARA
ReturnHeader/ReturnTs02017-05-15T16:36:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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