Civic Intelligence

Texas County Library Foundation Inc.

990 • Fiscal year 2018 • EIN 20-0423841

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 13, 2019

Organization ProfileN/A
117 W WalnutHouston, MO 65483

(417) 967-2258

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$734,726

Flat from 2018

Net Assets

Flat

$734,726

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$24,727

Flat from 2018

Expenses

Flat

$11,873

Flat from 2018

Net Income

Flat

$12,854

Flat from 2018

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 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

2018

Assets$734,726
Liabilities$0
Net Assets$734,726
Open 2018 Filing

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 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

2018

Revenue$24,727
Expenses$11,873
Net Income$12,854
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 13, 2019
Return Version
2018v3.1
Gross Receipts
$24,727
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$715,819$730,691▲ $14,872
Cash and Non-Interest-Bearing Accounts$6,053$4,035▼ $2,018
Total Assets$721,872$734,726▲ $12,854
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$721,872$734,726▲ $12,854
Total Net Assets Fund Balance$721,872$734,726▲ $12,854
Total Liabilities and Net Assets / Fund Balance$721,872$734,726▲ $12,854

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$730,691-$730,691
Compensation and Service Providers

Board Members and Trustees

NameTitle
Terry JonesPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$24,727
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$12,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,873
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
Other Expenses$33--$33
Total Functional Expenses$11,873$0$0$11,873
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
TERRY JONES 3 Officer
Title
Audrey M Barnha
Phone
4179676043
Signed
2019-02-13
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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$734,726
Liabilities
$0
Net assets
$734,726
Revenue
$24,727
Expenses
$11,873
Net income
$12,854
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$2.89$5.42$2.53
2023Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$9.64$1.75$7.89
2019Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.02$0.03$0.01
2018Detailed filing. Detailed filing data is available for this year.$7.35$0.00$7.35$0.25$0.12$0.13
2018Detailed filing. Detailed filing data is available for this year.$7.35$0.00$7.35$0.25$0.12$0.13
2017Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$3.95$0.42$3.52
2016Detailed filing. Detailed filing data is available for this year.$3.72$0.02$3.70$1.57$0.46$1.10
2013Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$2.22$0.13$2.08
2010Summary only. Only limited summary data is available for this year.$0.15$0.00$0.00$0.00$0.00