Civic Intelligence

Cedar MILL Community Library Association of Washington County

990 • Fiscal year 2016 • EIN 23-7438072

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 27, 2017

Organization ProfileWWW.CEDARMILL.ORG

View Organization Page

12505 NW Cornell RdPortland, OR 97229

(503) 644-0043

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

54th percentile

3.4%

Higher net margin than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$128,870

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

66th percentile

6.5%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

57th percentile

5.7%

Faster revenue growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$2,449,320

Up $149,777 (+6.5%) from 2015

Net Assets

Up

$2,045,360

Up $149,653 (+7.9%) from 2015

Liabilities

Up

$403,960

Up $124 (+0.0%) from 2015

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin54th percentile

Revenue

Up

$4,447,449

Up $239,735 (+5.7%) from 2015

Expenses

Up

$4,295,397

Up $170,107 (+4.1%) from 2015

Net Income

Up

$152,052

Up $69,628 (+84%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $1,893,933Liabilities 2012: $394,688Net Assets 2012: $1,499,2452012Assets 2013: $2,047,049Liabilities 2013: $393,886Net Assets 2013: $1,653,1632013Assets 2014: $2,207,847Liabilities 2014: $393,476Net Assets 2014: $1,814,3712014Assets 2015: $2,299,543Liabilities 2015: $403,836Net Assets 2015: $1,895,7072015Assets 2016: $2,449,320Liabilities 2016: $403,960Net Assets 2016: $2,045,3602016Assets 2018: $2,728,942Liabilities 2018: $477,025Net Assets 2018: $2,251,9172018Assets 2019: $2,645,513Liabilities 2019: $475,371Net Assets 2019: $2,170,1422019Assets 2020: $2,756,495Liabilities 2020: $532,276Net Assets 2020: $2,224,2192020Assets 2021: $2,838,668Liabilities 2021: $527,978Net Assets 2021: $2,310,6902021Assets 2022: $2,777,165Liabilities 2022: $553,541Net Assets 2022: $2,223,6242022Assets 2023: $3,966,436Liabilities 2023: $1,663,925Net Assets 2023: $2,302,5112023Assets 2024: $3,720,770Liabilities 2024: $1,326,424Net Assets 2024: $2,394,3462024Assets 2025: $3,478,534Liabilities 2025: $969,042Net Assets 2025: $2,509,4922025

Highlighted filing

2016

Assets$2,449,320
Liabilities$403,960
Net Assets$2,045,360
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,666,1962012Expenses 2013: $3,871,5612013Revenue 2014: $4,142,204Expenses 2014: $3,982,951Net Income 2014: $159,2532014Revenue 2015: $4,207,714Expenses 2015: $4,125,290Net Income 2015: $82,4242015Revenue 2016: $4,447,449Expenses 2016: $4,295,397Net Income 2016: $152,0522016Revenue 2018: $4,744,383Expenses 2018: $4,676,866Net Income 2018: $67,5172018Revenue 2019: $4,821,511Expenses 2019: $4,925,841Net Income 2019: -$104,3302019Revenue 2020: $4,975,534Expenses 2020: $4,960,897Net Income 2020: $14,6372020Revenue 2021: $4,814,737Expenses 2021: $4,834,203Net Income 2021: -$19,4662021Revenue 2022: $5,197,203Expenses 2022: $5,105,414Net Income 2022: $91,7892022Revenue 2023: $5,333,362Expenses 2023: $5,298,356Net Income 2023: $35,0062023Revenue 2024: $5,532,948Expenses 2024: $5,586,391Net Income 2024: -$53,4432024Revenue 2025: $5,726,137Expenses 2025: $5,725,062Net Income 2025: $1,0752025

Highlighted filing

2016

Revenue$4,447,449
Expenses$4,295,397
Net Income$152,052
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 27, 2017
Return Version
2015v3.0
Gross Receipts
$4,852,333
Mission and Program Overview

Mission

To provide public library services, as a member of the washington county cooperative library services, in the cedar mill and bethany communities of washington county, oregon.

To provide public library services in the cedar mill and bethany communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,411,744$1,582,226▲ $170,482
Land, Buildings, and Equipment, Net$424,138$391,302▼ $32,836
Cash and Non-Interest-Bearing Accounts$192,506$200,586▲ $8,080
Prepaid Expenses and Deferred Charges$134,182$133,565▼ $617
Investments Other Securities$94,103$96,752▲ $2,649
Inventories for Sale or Use$38,257$43,909▲ $5,652
Accounts Receivable$3,528$0▼ $3,528
Pledges and Grants Receivable$1,085$980▼ $105
Total Assets$2,299,543$2,449,320▲ $149,777
Liabilities
Accounts Payable and Accrued Expenses$403,836$403,960▲ $124
Total Liabilities$403,836$403,960▲ $124
Net Assets / Fund Balance
Unrestricted Net Assets$1,840,053$1,986,703▲ $146,650
Temporarily Rstr Net Assets$55,654$58,657▲ $3,003
Total Net Assets Fund Balance$1,895,707$2,045,360▲ $149,653
Total Liabilities and Net Assets / Fund Balance$2,299,543$2,449,320▲ $149,777

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$305,606$238,839$544,445
Other Land Buildings$26,927$357,201$384,128
Equipment$58,769$285,104$343,873

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$94,102$6,250▼ $3,296-$96,752
2014$94,065$500▼ $166-$94,102
2013$81,498-▲ $12,858-$94,065
2012$62,936$12,760▲ $6,687-$81,498
2011$65,730$150▼ $2,112-$62,936
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter LeonardExecutive DirectorFT$112,714$16,156$128,870
Gweyn RuckerBusiness ManagerFT$78,270$13,515$91,785

Board Members and Trustees

NameTitle
Paul SanderPresident
Phil NelsonVice President
Anne MaddenBoard Member
Kathy Phillips-israelBoard Member
Kathy WarhankBoard Member
Lesly SanockiBoard Member
Robert HansenBoard Member
Steve PearsonBoard Member
Uptala ShankerBoard Member
Janet MaurerSecretary
Diana JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$264,799
Program Service Revenue
$4,033,218
Investment Income
$12,819
Other Revenue
$136,613
All Other Contributions
$104,707
Change in Net Assets
$152,052

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Books and Publications-$34,926Fair Market Value
Other Non Cash Contri Table1,574$29,305Fair Market Value
Other Non Cash Contri Table77$2,541Fair Market Value
Other Non Cash Contri Table1$735Fair Market Value
Total Noncash Contributions1,652$67,507-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,379,516
Revenue Not Reported on Financial Statements
$67,933
Revenue Not Reported on Form 990
$156,780
Other Revenue Adjustments
$66,772
Total Revenue per Audited Statements
$4,536,296
Total Revenue per Form 990
$4,447,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,120,782
Other Expenses$1,174,615
Total Fundraising Expense$45,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,168,428$148,953$12,012$2,329,393
Occupancy$379,663$4,407$1,455$385,525
Current Officers, Directors, Trustees, and Key Employees$79,650$147,919-$227,569
Other Employee Benefits$190,095$30,341$759$221,195
Payroll Taxes$168,939$19,403$907$189,249
Pension Plan Contributions$133,209$18,475$1,692$153,376
Office Expenses$51,942$7,649$17,785$77,376
Depreciation Depletion$59,458$650$650$60,758
Fees for Services Other$1,699$28,357-$30,056
Other Expenses$21,524$23,973$479$21,524
Advertising$754-$9,621$10,375
Insurance-$2,161-$2,161
Fees for Service Investment Mgmnt Fees-$1,161-$1,161
Total Functional Expenses$3,816,588$433,449$45,360$4,295,397

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,386,643
Total Expenses per Form 990$4,295,397
Expenses per Audited Statements$4,227,464
Expenses Not Reported on Form 990$159,179
Expenses Not Reported on Financial Statements$67,933
Other Expense Adjustments$66,772
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$951
Fundraising Gross Income$777
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Those who give monetary contributions are considered members of the association.”

Form 990, Part VI, Section A, Line 7A

“Members are eligible to serve on the library's board of directors and to participate in library governance.”

Form 990, Part VI, Section A, Line 7B

“Changes to the by-laws of the association must be approved by members at the annual meeting.”

Form 990, Part VI, Section B, Line 11

“The finance committee reviews, approves, and presents the form 990 to the board of directors.”

Form 990, Part VI, Section B, Line 12C

“All officers and directors review and sign the conflict of interest policy at the beginning of each fiscal year.”

Form 990, Part VI, Section B, Line 15

“A board committee reviews performance, evaluates salary in comparison to comparable positions, and sets the compensation level for the executive director. The board establishes the pay scale for all employees. The executive director reviews performance of other officers and key employees, evaluates salaries in comparison to comparable positions and sets the compensation level.”

Form 990, Part VI, Section C, Line 19

“Financial statements, governing documents, and policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar Mill Community Library Association
EIN
23-7438072
Phone
5036440043
Address
12505 NW CORNELL RD, PORTLAND, OR 97229

Signing Officer

Name
Peter Leonard
Title
Executive Director
Phone
5036440043
Signed
2017-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Leonard
Formed
1974
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
104
Volunteers
459

Preparer

Firm
Hoffman Stewart & Schmidt Pc
Address
4900 MEADOWS ROAD STE 200, LAKE OSWEGO, OR 97035-3295
Preparer
Todd D Massinger
Phone
5032205900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“To support program services.”

PART X, LINE 2:

“Management does not believe the association has any tax positions that do not meet the more likely than not criteria. Accordingly, the association has not recorded any liability for uncertain tax positions to its major tax jurisdictions. The association did not record any penalty or interest related to its tax positions and if any were recorded, those amounts would be included in general and administrative expenses. There are currently no audits for any tax periods in progress.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“2nd edition store expenses 159,179.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“In-kind contributions 66,772.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“2nd edition store expenses 159,179.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“In-kind contributions 66,772.”

Raw XML AppendixShowing 400 of 587 raw XML fields

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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IRS990/GrossSalesOfInventoryAmt0295966
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02161
IRS990/InsuranceGrp/TotalAmt02161
IRS990/InventoriesForSaleOrUseGrp/BOYAmt038257
IRS990/InventoriesForSaleOrUseGrp/EOYAmt043909
IRS990/InvestmentIncomeGrp/ExclusionAmt012357
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012357
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt094103
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt096752
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0881144
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0424138
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0391302
IRS990/LandBldgEquipCostOrOtherBssAmt01272446
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0244754
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0145667
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE PUBLIC LIBRARY SERVICES, AS A MEMBER OF THE WASHINGTON COUNTY COOPERATIVE LIBRARY SERVICES, IN THE CEDAR MILL AND BETHANY COMMUNITIES OF WASHINGTON COUNTY, OREGON.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01895707
IRS990/NetAssetsOrFundBalancesEOYAmt02045360
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0462
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0462
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-174
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-174
IRS990/NetIncomeOrLossGrp/ExclusionAmt0136787
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0136787
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2399
IRS990/NoncashContributionsAmt067507
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01455
IRS990/OccupancyGrp/ManagementAndGeneralAmt04407
IRS990/OccupancyGrp/ProgramServicesAmt0379663
IRS990/OccupancyGrp/TotalAmt0385525
IRS990/OfficeExpensesGrp/FundraisingAmt017785
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07649
IRS990/OfficeExpensesGrp/ProgramServicesAmt051942
IRS990/OfficeExpensesGrp/TotalAmt077376
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0759
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030341
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0190095
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221195
IRS990/OtherExpensesGrp/Desc0BOOKS AND OTHER MATERIA
IRS990/OtherExpensesGrp/Desc1LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3BOOK MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0479
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023973
IRS990/OtherExpensesGrp/ProgramServicesAmt0515224
IRS990/OtherExpensesGrp/ProgramServicesAmt141120
IRS990/OtherExpensesGrp/ProgramServicesAmt24883
IRS990/OtherExpensesGrp/ProgramServicesAmt321524
IRS990/OtherExpensesGrp/TotalAmt0515224
IRS990/OtherExpensesGrp/TotalAmt141120
IRS990/OtherExpensesGrp/TotalAmt229335
IRS990/OtherExpensesGrp/TotalAmt321524
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012012
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148953
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02168428
IRS990/OtherSalariesAndWagesGrp/TotalAmt02329393
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0907
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019403
IRS990/PayrollTaxesGrp/ProgramServicesAmt0168939
IRS990/PayrollTaxesGrp/TotalAmt0189249
IRS990/PensionPlanContributionsGrp/FundraisingAmt01692
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018475
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0133209
IRS990/PensionPlanContributionsGrp/TotalAmt0153376
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01085
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0980
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134182
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133565
IRS990/PrincipalOfficerNm0PETER LEONARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2451211
IRS990/ProgramServiceRevenueGrp/BusinessCd3451211
IRS990/ProgramServiceRevenueGrp/Desc0SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FINES & LOST MATERIAL
IRS990/ProgramServiceRevenueGrp/Desc2SALE OF USED BOOKS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER LIBRARY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03743446
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280285
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt340482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03743446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1169005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280285
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340482
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0237416
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013937
IRS990/PYOtherExpensesAmt01106249
IRS990/PYOtherRevenueAmt0111957
IRS990/PYProgramServiceRevenueAmt03844404
IRS990/PYRevenuesLessExpensesAmt082424
IRS990/PYSalariesCompEmpBnftPaidAmt03019041
IRS990/PYTotalExpensesAmt04125290
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04207714
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0152052
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04033218
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01411744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01582226
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0264799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0237416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0246236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0233941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0246533
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01228925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012357
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05805
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04693
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt049897
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02606962
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99670
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt018715715
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt03743446
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt03572933
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03470179
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03385540
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03314692
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt017486790
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04008245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03810349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03716415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03619481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03561225
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018715715
IRS990ScheduleA/TotalSupportAmt018778438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt02177
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0160
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02951
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt07538
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt012826
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt0900
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0POLITICAL CONTRIBUTIONS TO PEOPLE FOR LIBRARIES AND WASHINGTON COUNTY ELECTIONS, WHO SUPPORT THE LEVY FOR THE WASHINGTON COUNTY COOPERATIVE LIBRARY SERVICES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0900
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt094102
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06250

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,449,320
Liabilities
$403,960
Net assets
$2,045,360
Revenue
$4,447,449
Expenses
$4,295,397
Net income
$152,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.48$0.97$2.51$5.73$5.73$0.00
2024Detailed filing. Detailed filing data is available for this year.$3.72$1.33$2.39$5.53$5.59$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.97$1.66$2.30$5.33$5.30$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.78$0.55$2.22$5.20$5.11$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.84$0.53$2.31$4.81$4.83$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.76$0.53$2.22$4.98$4.96$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.65$0.48$2.17$4.82$4.93$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.73$0.48$2.25$4.74$4.68$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.45$0.40$2.05$4.45$4.30$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.40$1.90$4.21$4.13$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.21$0.39$1.81$4.14$3.98$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.39$1.65$3.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.39$1.50$3.67