Form 990 for tax year 2024
Filed by FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY.
What the amendment changed
Compared with the return it replaced , filed 5 May 2026. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
Those are the same on the two returns, so the amendment changed something else.
Totals
- Total revenue
- $350,105
- Total expenses
- $350,811
- Contributions and grants received
- $106,246
- Grants paid
- $140,000
- Program service revenue
- $0
- Investment income
- $227,934
- Other revenue
- $15,925
- Total assets, end of year
- $7,131,950
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $7,131,950
- Program services expenses (Part IX)
- $211,884
- Management and general expenses
- $35,945
- Fundraising expenses
- $102,982
- Program service expenses (Part III)
- $211,884
Program services were 60.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$106,246
-
3 · Investment income
total $227,934 · excluded $227,934
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$1,410
-
9b · Gaming: direct expenses
$136
-
9c · Net income from gaming
total $1,274 · excluded $1,274
-
10a · Gross sales of inventory
$14,651
-
10c · Net income from sales of inventory
total $14,651 · excluded $14,651
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $140,000 · program services $140,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $87,097 · program services $47,903 · management and general $13,065 · fundraising $26,129
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $14,456 · program services $7,951 · management and general $2,168 · fundraising $4,337
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $8,256 · program services $4,541 · management and general $1,238 · fundraising $2,477
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $2,140 · program services $710 · management and general $720 · fundraising $710
-
11c · Fees: accounting
total $33,518 · program services $856 · management and general $16,331 · fundraising $16,331
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $47,021 · fundraising $47,021
-
11g · Fees: other
total $3,936 · program services $981 · management and general $541 · fundraising $2,414
-
12 · Advertising and promotion
total $478 · program services $233 · fundraising $245
-
13 · Office expenses
total $2,630 · program services $895 · management and general $811 · fundraising $924
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $71 · fundraising $71
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $3,002 · program services $1,651 · management and general $450 · fundraising $901
-
24a · Other expenses: PROGRAM EVENT EXPENSES
total $4,633 · program services $4,633
-
24b · Other expenses: Strategic Planning
total $2,782 · program services $1,530 · management and general $417 · fundraising $835
-
24c · Other expenses: Dues & Subscription
total $400 · fundraising $400
-
24d · Other expenses: License and Fees
total $204 · management and general $204
-
24e · All other expenses
total $187 · fundraising $187
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $77,487 · end of year $44,043
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $6,742,301 · end of year $7,087,907
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $726
-
27 · Net assets without donor restrictions
beginning of year $4,761,062 · end of year $5,073,950
-
28 · Net assets with donor restrictions
beginning of year $2,058,000 · end of year $2,058,000
Mission and programs · 2024
Mission
TO BENEFIT THE ST. HELENA PUBLIC LIBRARY THROUGH FUNDRAISING AND ADVOCACY.
-
GRANTS MADE TO ENHANCE THE ST.HELENA PUBLIC LIBRARY.PRINT AND ELECTRONIC BOOKS AND VARIED MEDIA, PUBLIC PROGRAMS, CRAFT AND OTHER LIBRARY SERVICE SUPPLIES, PART-TIME PERSONNEL TO KEEP EXTENDED HOURS.SEE CALIFORNIA STATE LIBRARY STATISTICS FOR QUANTIFIED SERVICES PROVIDED.
Expenses $207,251 · Grants $140,000
-
ADVOCACY via SCREENING OF FILM "FREE FOR ALL: THE PUBLIC LIBRARY." Over 140 free tickets issued; some people made donations.
Expenses $4,633
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Deanna M Griffin
Executive Dir.
- Total calculated
- $70,881
- From this org
- $70,881
- From related orgs
- $0
- Other
- $0
- Hours/week
- 29
-
Lisa CampLISA CAMP
President
- Total calculated
- $0
- Hours/week
- 3
-
Patricia Cogan
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Paige Pohlers Meek
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Nathan Anulo
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kate Clavijo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jason Daniels
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Laura Levy Shatkin
Director
- Total calculated
- $0
- Hours/week
- 1
-
Zia Wesley
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
-
City of St Helena
$140,000
Annual Support Grant for Library
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
ST HELENA PUBLIC LIBRARY
115 · PUBLIC LIBRARY · CA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 30 June 2026
- IRS schema version
- 2024v5.2
- Source object
- 202601829349300200
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