Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
990 • Fiscal year 2021 • EIN 95-3855593
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Assets
Down$1,696,202
Down $67,505 (-3.8%) from 2020
Net Assets
Down$1,692,901
Down $67,433 (-3.8%) from 2020
Liabilities
Down$3,301
Down $72 (-2.1%) from 2020
Revenue
Down$9,413
Down $24,799 (-72%) from 2020
Expenses
Down$76,846
Down $38,005 (-33%) from 2020
Net Income
Up-$67,433
Up $13,206 (+16%) from 2020
The thousand oaks library foundation (tolf) strengthens communities by supporting excellence in the the thousand oaks library system through philanthropy, advocacy and outreach.- preserve and make the special collections accessible to the public.- raise funds for the purchase of library materials and expanded collections, support of children's services, and adult literacy programs.- support special projects at the request of the library services director including cultural events for the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $108,064 | $108,049 | ▼ $15 |
| Cash and Non-Interest-Bearing Accounts | $131,100 | $75,753 | ▼ $55,347 |
| Land, Buildings, and Equipment, Net | $17,028 | $8,737 | ▼ $8,291 |
| Accounts Receivable | $3,852 | $0 | ▼ $3,852 |
| 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 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $1,763,707 | $1,696,202 | ▼ $67,505 |
| Other Assets Total | $1,503,663 | $1,503,663 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,373 | $3,301 | ▼ $72 |
| Total Liabilities | $3,373 | $3,301 | ▼ $72 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,705,336 | $1,637,903 | ▼ $67,433 |
| Net Assets With Donor Restrictions | $54,998 | $54,998 | → $0 |
| Total Net Assets Fund Balance | $1,760,334 | $1,692,901 | ▼ $67,433 |
| Total Liabilities and Net Assets / Fund Balance | $1,763,707 | $1,696,202 | ▼ $67,505 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $8,737 | $397,578 | $406,315 |
| Equipment | - | $33,425 | $33,425 |
| Other Assets Org | $104,056 | - | - |
| Name | Title |
|---|---|
| David Shain | President |
| Eloise Cohen | Vice President |
| Carolyn Kopp | Trustee |
| Dianne McKay | Trustee |
| Grant Brimhall | Trustee |
| Joel Price | Trustee |
| Zareh Marselian | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $38,259 |
| Grants and Similar Amounts Paid | $30,540 |
| Salaries, Compensation, and Employee Benefits | $8,047 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $30,540 | - | - | $30,540 |
| Depreciation Depletion | $11,532 | - | - | $11,532 |
| Other Salaries and Wages | - | $7,362 | - | $7,362 |
| Insurance | $2,384 | $1,557 | - | $3,941 |
| Fees for Services Legal | $2,325 | - | - | $2,325 |
| Fees for Services Accounting | - | $1,605 | - | $1,605 |
| Office Expenses | - | $936 | - | $936 |
| Payroll Taxes | - | $685 | - | $685 |
| Other Expenses | $240 | - | - | $240 |
| Total Functional Expenses | $64,701 | $12,145 | $0 | $76,846 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| City of Thousand Oaks | Thousand Oaks, CA | - | General Support | $30,540 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The organization does not have committees with authority to act on behalf of the governing body but make decisions as a full board with minutes to document the activity.”
“A group of three members of the board will meet to review the tax return before it is filed. The group includes the past president, treasurer, and a board member. The group will then report to the full board that the tax return was reviewed and accepted.”
“When the board meets, on a periodic basis, there are assurances given that there be no conflict of interest in the matters discussed or decisions reached.”
“Governing documents, policies, and financial statements are available upon request.”
“The thousand oaks library foundation maintains a library of radio transcripts and other materials related to the radio broadcast era. These items are capitalized and stated at the estimated fair market value at the time of donation.”
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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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | THE THOUSAND OAKS LIBRARY FOUNDATION (TOLF) STRENGTHENS COMMUNITIES BY SUPPORTING EXCELLENCE IN THE THE THOUSAND OAKS LIBRARY SYSTEM THROUGH PHILANTHROPY, ADVOCACY AND OUTREACH.- PRESERVE AND MAKE THE SPECIAL COLLECTIONS ACCESSIBLE TO THE PUBLIC.- RAISE FUNDS FOR THE PURCHASE OF LIBRARY MATERIALS AND EXPANDED COLLECTIONS, SUPPORT OF CHILDREN'S SERVICES, AND ADULT LITERACY PROGRAMS.- SUPPORT SPECIAL PROJECTS AT THE REQUEST OF THE LIBRARY SERVICES DIRECTOR INCLUDING CULTURAL EVENTS FOR THE COMMUNITY. |
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| IRS990/Desc | 0 | THE FOUNDATION HELPS TO IMPROVE THIS LIBRARY'S SERVICE TO THE GENERAL PUBLIC. ONE SERVICE IS TO PROVIDE DVDS, AND OTHER EDUCATIONAL ITEMS AND SERVICES TO THOSE USING THE LIBRARY. THE FOUNDATION ALSO PROVIDES PROGRAMS FOR THE "ONE CITY ONE BOOK" CITY WIDE PROGRAM. MAINTAIN, PRESERVE, AND PERPETUATE MATERIALS FOR THE AMERICAN RADIO ARCHIVES. THIS IS A COLLECTION OF RADIO LIBRARY MATERIALS AND HISTORICAL DOCUMENTS. THE FOUNDATION RECEIVES CONTRIBUTED RENTAL INCOME SO THAT IT MAY STORE AND PRESERVE THESE MATERIALS FOR THE ARCHIVES. PURCHASE OF SUPPLEMENTARY MATERIAL FOR THE THOUSAND OAKS LIBRARY SO THAT THE LIBRARY MAY PROVIDE ADDITIONAL SERVICES TO ITS PATRONS. |
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| IRS990/MissionDesc | 0 | THE THOUSAND OAKS LIBRARY FOUNDATION (TOLF) STRENGTHENS COMMUNITIES BY SUPPORTING EXCELLENCE IN THE THE THOUSAND OAKS LIBRARY SYSTEM THROUGH PHILANTHROPY, ADVOCACY AND OUTREACH.- PRESERVE AND MAKE THE SPECIAL COLLECTIONS ACCESSIBLE TO THE PUBLIC.- RAISE FUNDS FOR THE PURCHASE OF LIBRARY MATERIALS AND EXPANDED COLLECTIONS, SUPPORT OF CHILDREN'S SERVICES, AND ADULT LITERACY PROGRAMS.- SUPPORT SPECIAL PROJECTS AT THE REQUEST OF THE LIBRARY SERVICES DIRECTOR INCLUDING CULTURAL EVENTS FOR THE COMMUNITY. |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DVD RENTALS |
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| IRS990/PYOtherRevenueAmt | 0 | -2477 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24221 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -80639 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 16880 |
| IRS990/PYTotalExpensesAmt | 0 | 114851 |
| IRS990/PYTotalRevenueAmt | 0 | 34212 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -67433 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
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| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
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| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 108064 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 108049 |
| IRS990ScheduleA/CommunityTrustInd | 0 | X |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 11826 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2803 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4569 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19100 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 44879 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
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| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 642 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 697 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2372 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3754 |
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| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95150 |
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| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19100 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 104056 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Collections |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | COSTS OF FUTURE BUILDING |
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| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 397578 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 406315 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE THOUSAND OAKS LIBRARY FOUNDATION MAINTAINS A LIBRARY OF RADIO TRANSCRIPTS AND OTHER MATERIALS RELATED TO THE RADIO BROADCAST ERA. THESE ITEMS ARE CAPITALIZED AND STATED AT THE ESTIMATED FAIR MARKET VALUE AT THE TIME OF DONATION. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part III, Line 4: Description of organization's collections and how it furthers its purpose. |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8737 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1503663 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | false |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 30540 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | General Support |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | City of Thousand Oaks |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 952367314 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | 2100 Thousand Oaks Blvd |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Thousand Oaks |
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| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 91362 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY BUT MAKE DECISIONS AS A FULL BOARD WITH MINUTES TO DOCUMENT THE ACTIVITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A GROUP OF THREE MEMBERS OF THE BOARD WILL MEET TO REVIEW THE TAX RETURN BEFORE IT IS FILED. THE GROUP INCLUDES THE PAST PRESIDENT, TREASURER, AND A BOARD MEMBER. THE GROUP WILL THEN REPORT TO THE FULL BOARD THAT THE TAX RETURN WAS REVIEWED AND ACCEPTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | WHEN THE BOARD MEETS, ON A PERIODIC BASIS, THERE ARE ASSURANCES GIVEN THAT THERE BE NO CONFLICT OF INTEREST IN THE MATTERS DISCUSSED OR DECISIONS REACHED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
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| IRS990/SignificantChangeInd | 0 | false |
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| IRS990/SubjectToProxyTaxInd | 0 | false |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1696202 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 6581 |
| IRS990/TotalEmployeeCnt | 0 | 2 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 12145 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 64701 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 76846 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3373 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3301 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3373 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3301 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1692901 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 64701 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2831 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 1 |
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| IRS990/TotalVolunteersCnt | 0 | 18 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1696202 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1401 JANSS ROAD |
| IRS990/USAddress/CityNm | 0 | THOUSAND OAKS |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 91362 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | AMERICANRADIOARCHIVES.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.