Civic Intelligence

Texas County Library Foundation Inc.

990 • Fiscal year 2017 • EIN 20-0423841

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 06, 2018

117 W WalnutHouston, MO 65483

(417) 967-2258

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

98th percentile

89%

Higher net margin than 98% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

94th percentile

94%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

152%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$721,872

Up $350,063 (+94%) from 2016

Net Assets

Up

$721,872

Up $352,307 (+95%) from 2016

Liabilities

Down

$0

Down $2,244 (-100%) from 2016

Revenue

Up

$394,728

Up $238,192 (+152%) from 2016

Expenses

Down

$42,421

Down $3,749 (-8.1%) from 2016

Net Income

Up

$352,307

Up $241,941 (+219%) from 2016

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: $14,847Liabilities 2010: $02010Assets 2013: $244,779Liabilities 2013: $0Net Assets 2013: $244,7792013Assets 2016: $371,809Liabilities 2016: $2,244Net Assets 2016: $369,5652016Assets 2017: $721,872Liabilities 2017: $0Net Assets 2017: $721,8722017Assets 2018: $734,726Liabilities 2018: $0Net Assets 2018: $734,7262018Assets 2019: $733,384Liabilities 2019: $0Net Assets 2019: $733,3842019Assets 2023: $790,288Liabilities 2023: $0Net Assets 2023: $790,2882023Assets 2024: $537,133Liabilities 2024: $0Net Assets 2024: $537,1332024

Highlighted filing

2017

Assets$721,872
Liabilities$0
Net Assets$721,872

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $187Expenses 2010: $0Net Income 2010: $1872010Revenue 2013: $221,617Expenses 2013: $13,241Net Income 2013: $208,3762013Revenue 2016: $156,536Expenses 2016: $46,170Net Income 2016: $110,3662016Revenue 2017: $394,728Expenses 2017: $42,421Net Income 2017: $352,3072017Revenue 2018: $24,727Expenses 2018: $11,873Net Income 2018: $12,8542018Revenue 2019: $1,563Expenses 2019: $2,905Net Income 2019: -$1,3422019Revenue 2023: $964,011Expenses 2023: $175,472Net Income 2023: $788,5392023Revenue 2024: $289,113Expenses 2024: $542,268Net Income 2024: -$253,1552024

Highlighted filing

2017

Revenue$394,728
Expenses$42,421
Net Income$352,307
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 6, 2018
Return Version
2017v2.2
Gross Receipts
$394,728
Mission and Program Overview

Mission

To aid, promote, and develop the Texas County Library System

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$238,190$715,819▲ $477,629
Cash and Non-Interest-Bearing Accounts$133,619$6,053▼ $127,566
Total Assets$371,809$721,872▲ $350,063
Liabilities
Accounts Payable and Accrued Expenses$2,244--
Total Liabilities$2,244$0▼ $2,244
Net Assets / Fund Balance
Unrestricted Net Assets$369,565$721,872▲ $352,307
Total Net Assets Fund Balance$369,565$721,872▲ $352,307
Total Liabilities and Net Assets / Fund Balance$371,809$721,872▲ $350,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$715,819-$715,819
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry JonesPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$394,685
Program Service Revenue
$0
Investment Income
$43
Other Revenue
$0
All Other Contributions
$10,040
Change in Net Assets
$352,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$42,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$18,000--$18,000
Other Expenses$3--$3
Total Functional Expenses$42,421$0$0$42,421
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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
Yes
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 governing body review Part VI line 11

Tax return reviewed by president before filing

Governing documents etc available to public Part VI line 19

No other documents available

Filing and Contact Details

Filer

Filer Name
Texas County Library Foundation Inc
EIN
20-0423841
Address
117 W WALNUT, Houston, MO 65483

Signing Officer

Name
Audrey M Barnhart
Title
Audrey M Barnha
Phone
4179676043
Signed
2018-08-06
Discuss with paid preparer
No

Organization Details

Principal Officer
TERRY JONES 3 Officer
Formed
2007
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Barnhart Financial Service Inc
Address
1463 s sam houston blvd, Houston, MO 65483
Preparer
Robert Barnhart
Phone
4179674700
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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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