Nonprofit · EIN 94-3312473
WALNUT CREEK LIBRARY FOUNDATION
Tax-exempt · WALNUT CREEK, CA 94596
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $712,275 | $279,701 | $432,574 | $3,181,977 | $3,287 | $3,178,690 |
| December 31, 2023 | 990 | $265,115 | $287,592 | -$22,477 | $2,944,010 | $52,818 | $2,891,192 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $248,777
- Program service revenue
- $0
- Investment income
- $322,536
- Net gain from sales of assets
- $304,500
- Net income from fundraising events
- $140,962
- Other revenue
- $140,962
Expenses
- Grants and similar amounts paid
- $56,728
- Salaries, compensation and benefits (total)
- $124,922
- Professional fundraising fees
- $0
- Program services (functional)
- $204,423
- Management and general (functional)
- $37,802
- Fundraising (functional)
- $37,476
Balance sheet and other
- Total assets, start of year
- $2,944,010
- Total assets, end of year
- $3,181,977
- Total liabilities, end of year
- $3,287
- Net assets, end of year
- $3,178,690
- Publicly traded securities
- $2,002,169
- Net assets without donor restrictions
- $1,694,253
- Net assets with donor restrictions
- $1,484,437
- Gross receipts
- $762,665
- Employees
- 2
- Volunteers
- 30
- Year formed
- 1999
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JIM MOORE | DIRECTOR Trustee or director | 5 | $0 |
| KATHY HICKS | DIRECTOR, PRESIDENT EMERIT Trustee or director, Officer | 15 | $0 |
| GREG NERLAND | DIRECTOR Trustee or director, Officer | 5 | $0 |
| CATHERINE LEUTZINGER | DIRECTOR Trustee or director | 2 | $0 |
| CINDY JORDAN | DIRECTOR, SECRETARY Trustee or director | 5 | $0 |
| DIANE CROWLEY YOUNG | DIRECTOR Trustee or director | 2 | $0 |
| PETER MAGNANI | DIRECTOR, VICE PRESIDENT COMMUNICATIONS Trustee or director, Officer | 5 | $0 |
| WARD PYNN | DIRECTOR Trustee or director | 2 | $0 |
| CRAIG AYERS | DIRECTOR Trustee or director | 2 | $0 |
| MARC MAIER | DIRECTOR Trustee or director | 2 | $0 |
| ROBIN KOKEMOR RANGEL | DIRECTOR Trustee or director | 2 | $0 |
| MARK BROWN | DIRECTOR Trustee or director | 2 | $0 |
| LORIE TINFOW | DIRECTOR, PRESIDENT Trustee or director, Officer | 2 | $0 |
| MICHAEL MAESTAS | DIRECTOR, TREASURER Trustee or director, Officer | 2 | $0 |
| SAMANTHA FRANCOIS | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 15 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JIM MOORE | DIRECTOR Trustee or director | 5 | $0 |
| KATHY HICKS | DIRECTOR, PRESIDENT EMERITUS Trustee or director, Officer | 15 | $0 |
| GREG NERLAND | DIRECTOR Trustee or director, Officer | 5 | $0 |
| CATHERINE LEUTZINGER | DIRECTOR Trustee or director | 2 | $0 |
| CINDY JORDAN | DIRECTOR, SECRETARY Trustee or director | 5 | $0 |
| DIANE CROWLEY YOUNG | DIRECTOR Trustee or director | 2 | $0 |
| PETER MAGNANI | DIRECTOR, VICE PRESIDENT Trustee or director, Officer | 5 | $0 |
| WARD PYNN | DIRECTOR Trustee or director | 2 | $0 |
| CRAIG AYERS | DIRECTOR Trustee or director | 2 | $0 |
| MARC MAIER | DIRECTOR Trustee or director | 2 | $0 |
| ROBIN KOKEMOR RANGEL | DIRECTOR Trustee or director | 2 | $0 |
| MARK BROWN | DIRECTOR Trustee or director | 2 | $0 |
| LORIE TINFOW | DIRECTOR, PRESIDENT Trustee or director, Officer | 2 | $0 |
| MICHAEL MAESTAS | DIRECTOR, TREASURER Trustee or director, Officer | 2 | $0 |
| SAMANTHA FRANCOIS | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 4979, WALNUT CREEK, CA 94596-0979
- In care of
- % JULIE PHILLIPS
- Principal officer (990 for 2024)
- LORIE TINFOW, P O BOX 4979, WALNUT CREEK, CA 94596
- Signed the 990
- LORIE TINFOW, PRESIDENT
- Phone
- (925) 935-5395
- Website
- WWW.WCLIBRARY.ORG
- Return prepared by
- RGP LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 94-3312473 or by the name WALNUT CREEK LIBRARY FOUNDATION.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
THE FOUNDATION ENHANCES THE WALNUT CREEK LIBRARIES' OBJECTIVE OF MEETING THE CULTURAL, EDUCATIONAL AND RECREATIONAL NEEDS OF GREATER WALNUT CREEK BY RAISING PRIVATE FUNDS AND SPONSORING PROGRAMS, FUNDING MATERIALS AND HOSTING EVENTS AT THE LIBRARIES.
Program accomplishments
- THE FOUNDATION HAS SPONSORED LIVE! FROM THE LIBRARY LECTURE SERIES, ONE CITY ONE BOOK PROGRAMS, TEEN PROGRAMS, A FINANCIAL SERIES AND MORE! THE FOUNDATION HAS ALSO DONATED FUNDS FOR ACQUIRING BOOKS, PERIODICALS AND MEDIA FOR THE TWO LIBRARIES.Expenses $204,423 · grants $56,728
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 94-3312473
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1999
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B127)
- Assets (IRS master file)
- $3,181,977
- Income (IRS master file)
- $762,665
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $712,275 | $279,701 | $3,181,977 | XML |
| 990 | December 2023 | $265,115 | $287,592 | $2,944,010 | XML |
| 990 | December 2022 | $245,466 | $144,265 | $2,623,691 | IRS |
| 990 | December 2021 | $283,663 | $268,303 | $2,816,783 | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-3312473).
Questions about WALNUT CREEK LIBRARY FOUNDATION
- What is the EIN of WALNUT CREEK LIBRARY FOUNDATION?
- The employer identification number (EIN) of WALNUT CREEK LIBRARY FOUNDATION is 94-3312473.
- Is WALNUT CREEK LIBRARY FOUNDATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1999.
- Are donations to WALNUT CREEK LIBRARY FOUNDATION tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WALNUT CREEK LIBRARY FOUNDATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WALNUT CREEK LIBRARY FOUNDATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WALNUT CREEK LIBRARY FOUNDATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WALNUT CREEK LIBRARY FOUNDATION?
- The 990 for the year ended December 31, 2024 names LORIE TINFOW.
- Who are the officers and directors of WALNUT CREEK LIBRARY FOUNDATION?
- The 990 for the year ended December 31, 2024 lists 15 people; 0 received compensation from the organization.
- How much revenue does WALNUT CREEK LIBRARY FOUNDATION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $712,275, expenses of $279,701 and total assets of $3,181,977 at year end.
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