Civic Intelligence

Cedar MILL Community Library Association of Washington County

990 • Fiscal year 2018 • EIN 23-7438072

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 18, 2019

Organization ProfileWWW.CEDARMILL.ORG

View Organization Page

12505 NW Cornell Rd No 13Portland, OR 97229

(503) 644-0043

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.17x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.10x

Higher debt load relative to revenue than 38% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

55th percentile

$133,421

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.6%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$2,728,942

Up $279,622 (+11%) from 2016

Net Assets

Up

$2,251,917

Up $206,557 (+10%) from 2016

Liabilities

Up

$477,025

Up $73,065 (+18%) from 2016

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin45th percentile

Revenue

Up

$4,744,383

Up $296,934 (+6.7%) from 2016

Expenses

Up

$4,676,866

Up $381,469 (+8.9%) from 2016

Net Income

Down

$67,517

Down $84,535 (-56%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2018

Assets$2,728,942
Liabilities$477,025
Net Assets$2,251,917
Open 2018 Filing

Operations Trend

Revenue Growth48th 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

2018

Revenue$4,744,383
Expenses$4,676,866
Net Income$67,517
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 18, 2019
Return Version
2017v2.3
Gross Receipts
$5,239,856
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$1,881,911$2,031,740▲ $149,829
Land, Buildings, and Equipment, Net$372,839$327,026▼ $45,813
Prepaid Expenses and Deferred Charges$168,856$189,720▲ $20,864
Investments Other Securities$108,686$118,260▲ $9,574
Inventories for Sale or Use$49,350$54,458▲ $5,108
Cash and Non-Interest-Bearing Accounts$47,170$7,186▼ $39,984
Pledges and Grants Receivable$705$552▼ $153
Total Assets$2,629,517$2,728,942▲ $99,425
Liabilities
Accounts Payable and Accrued Expenses$443,449$469,748▲ $26,299
Other Liabilities$4,799$7,277▲ $2,478
Total Liabilities$448,248$477,025▲ $28,777
Net Assets / Fund Balance
Unrestricted Net Assets$2,093,815$2,136,924▲ $43,109
Temporarily Rstr Net Assets$87,454$114,993▲ $27,539
Total Net Assets Fund Balance$2,181,269$2,251,917▲ $70,648
Total Liabilities and Net Assets / Fund Balance$2,629,517$2,728,942▲ $99,425

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$270,790$291,725$562,515
Other Land Buildings$8,122$351,828$359,950
Equipment$48,114$241,018$289,132

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$108,686-▲ $10,901-$118,260
2016$96,752$171▲ $12,070-$108,686
2015$94,102$6,250▼ $3,296-$96,752
2014$94,065$500▼ $166-$94,102
2013$81,498-▲ $12,858-$94,065
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter LeonardExecutive DirectorFT$121,612$11,809$133,421
Gweyn RuckerBusiness ManagerFT$84,167$14,737$98,904

Board Members and Trustees

NameTitle
Anne MaddenPresident
Lesly SanockiVice President
Bob GillBoard Member
Janne GustavsonBoard Member
Jea SeconiBoard Member
Rita RiveraBoard Member
Sarah SettnerBoard Member
Terry WaitrovichBoard Member
Uptala ShankerBoard Member
Karen JaffeeSecretary
James MorelandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$266,060
Program Service Revenue
$4,342,187
Investment Income
$15,825
Other Revenue
$120,311
All Other Contributions
$95,168
Change in Net Assets
$67,517

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
Other Non Cash Contri Table1,128$20,005Fair Market Value
Books and Publications-$18,102Fair Market Value
Other Non Cash Contri Table31$1,023Fair Market Value
Other Non Cash Contri Table1$852Fair Market Value
Total Noncash Contributions1,160$39,982-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,704,071
Revenue Not Reported on Financial Statements
$40,312
Revenue Not Reported on Form 990
$185,092
Other Revenue Adjustments
$39,130
Total Revenue per Audited Statements
$4,889,163
Total Revenue per Form 990
$4,744,383
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,446,414
Other Expenses$1,230,452
Total Fundraising Expense$52,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,444,510$91,894$13,234$2,549,638
Occupancy$425,390$5,170$1,689$432,249
Other Employee Benefits$252,404$20,111$1,644$274,159
Current Officers, Directors, Trustees, and Key Employees$49,780$185,737$7,111$242,628
Payroll Taxes$186,851$19,348$1,459$207,658
Pension Plan Contributions$162,345$9,102$884$172,331
Office Expenses$57,728$5,557$12,832$76,117
Depreciation Depletion$45,395$554$554$46,503
Fees for Services Other$2,242$30,573-$32,815
Other Expenses$18,672$23,018$619$18,672
Advertising$1,091-$12,338$13,429
Fees for Service Investment Mgmnt Fees-$1,182-$1,182
Total Functional Expenses$4,232,256$392,246$52,364$4,676,866

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,818,515
Total Expenses per Form 990$4,676,866
Expenses per Audited Statements$4,636,554
Expenses Not Reported on Form 990$181,961
Expenses Not Reported on Financial Statements$40,312
Other Expense Adjustments$39,130
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$1,177
Fundraising Gross Income$987
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$7,277
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 11B

“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 NO 13, PORTLAND, OR 97229

Signing Officer

Name
Peter Leonard
Title
Executive Director
Phone
5036440043
Signed
2019-01-18
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
95
Volunteers
610

Preparer

Firm
Hoffman Stewart & Schmidt Pc
Address
3 CENTERPOINTE DRIVE SUITE 300, LAKE OSWEGO, OR 97035-8663
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 181,961.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“In-kind contributions 39,130.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“2nd edition store expenses 181,961.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“In-kind contributions 39,130.”

Raw XML AppendixShowing 400 of 571 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0443449
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0469748
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE PUBLIC LIBRARY SERVICES IN THE CEDAR MILL AND BETHANY COMMUNITIES
IRS990/AdvertisingGrp/FundraisingAmt012338
IRS990/AdvertisingGrp/ProgramServicesAmt01091
IRS990/AdvertisingGrp/TotalAmt013429
IRS990/AllOtherContributionsAmt095168
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GWEYN RUCKER
IRS990/BooksInCareOfDetail/PhoneNum05036440043
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt012505 NW CORNELL RD STE 13
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097229
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt047170
IRS990/CashNonInterestBearingGrp/EOYAmt07186
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07111
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0185737
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt049780
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0242628
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0181961
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0266060
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015825
IRS990/CYOtherExpensesAmt01230452
IRS990/CYOtherRevenueAmt0120311
IRS990/CYProgramServiceRevenueAmt04342187
IRS990/CYRevenuesLessExpensesAmt067517
IRS990/CYSalariesCompEmpBnftPaidAmt03446414
IRS990/CYTotalExpensesAmt04676866
IRS990/CYTotalFundraisingExpenseAmt052364
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04744383
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0554
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0554
IRS990/DepreciationDepletionGrp/ProgramServicesAmt045395
IRS990/DepreciationDepletionGrp/TotalAmt046503
IRS990/Desc0COMMUNITY LIBRARY SERVICES ARE OFFERED TO THE GENERAL PUBLIC, INCLUDING BOOKS, PERIODICALS, AUDIO VIDEO MEDIA, AND COMPUTER AND INTERNET ACCESS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt095
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04232256
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt030573
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02242
IRS990/FeesForServicesOtherGrp/TotalAmt032815
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01182
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt01182
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1114737
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1211809
IRS990/Form990PartVIISectionAGrp/PersonNm0UPTALA SHANKER
IRS990/Form990PartVIISectionAGrp/PersonNm1ANNE MADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm2LESLY SANOCKI
IRS990/Form990PartVIISectionAGrp/PersonNm3KAREN JAFFEE
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES MORELAND
IRS990/Form990PartVIISectionAGrp/PersonNm5JEA SECONI
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB GILL
IRS990/Form990PartVIISectionAGrp/PersonNm7JANNE GUSTAVSON
IRS990/Form990PartVIISectionAGrp/PersonNm8RITA RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm9SARAH SETTNER
IRS990/Form990PartVIISectionAGrp/PersonNm10TERRY WAITROVICH
IRS990/Form990PartVIISectionAGrp/PersonNm11GWEYN RUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm12PETER LEONARD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1184167
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12121612
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt01177
IRS990/FundraisingGrossIncomeAmt0987
IRS990/GainOrLossGrp/SecuritiesAmt02114
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt015913
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0314449
IRS990/GrossReceiptsAmt05239856
IRS990/GrossSalesOfInventoryAmt0302462
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InventoriesForSaleOrUseGrp/BOYAmt049350
IRS990/InventoriesForSaleOrUseGrp/EOYAmt054458
IRS990/InvestmentIncomeGrp/ExclusionAmt013711
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013711
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0108686
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0118260
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0884571
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0372839
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0327026
IRS990/LandBldgEquipCostOrOtherBssAmt01211597
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0312335
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0154979
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/NetAssetsOrFundBalancesBOYAmt02181269
IRS990/NetAssetsOrFundBalancesEOYAmt02251917
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02114
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02114
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-190
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-190
IRS990/NetIncomeOrLossGrp/ExclusionAmt0120501
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0120501
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03131
IRS990/NoncashContributionsAmt039982
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01689
IRS990/OccupancyGrp/ManagementAndGeneralAmt05170
IRS990/OccupancyGrp/ProgramServicesAmt0425390
IRS990/OccupancyGrp/TotalAmt0432249
IRS990/OfficeExpensesGrp/FundraisingAmt012832
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05557
IRS990/OfficeExpensesGrp/ProgramServicesAmt057728
IRS990/OfficeExpensesGrp/TotalAmt076117
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01644
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020111
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0252404
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0274159
IRS990/OtherExpensesGrp/Desc0BOOKS AND OTHER MATERIA
IRS990/OtherExpensesGrp/Desc1LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3BOOK MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt0619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023018
IRS990/OtherExpensesGrp/ProgramServicesAmt0532307
IRS990/OtherExpensesGrp/ProgramServicesAmt148415
IRS990/OtherExpensesGrp/ProgramServicesAmt25126
IRS990/OtherExpensesGrp/ProgramServicesAmt318672
IRS990/OtherExpensesGrp/TotalAmt0532307
IRS990/OtherExpensesGrp/TotalAmt148415
IRS990/OtherExpensesGrp/TotalAmt228763
IRS990/OtherExpensesGrp/TotalAmt318672
IRS990/OtherLiabilitiesGrp/BOYAmt04799
IRS990/OtherLiabilitiesGrp/EOYAmt07277
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt013234
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091894
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02444510
IRS990/OtherSalariesAndWagesGrp/TotalAmt02549638
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01459
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019348
IRS990/PayrollTaxesGrp/ProgramServicesAmt0186851
IRS990/PayrollTaxesGrp/TotalAmt0207658
IRS990/PensionPlanContributionsGrp/FundraisingAmt0884
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09102
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0162345
IRS990/PensionPlanContributionsGrp/TotalAmt0172331
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0705
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0552
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0168856
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0189720
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/RelatedOrExemptFuncIncomeAmt04163287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197713
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt267672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04163287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt267672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313515
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0259934
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01028
IRS990/PYOtherExpensesAmt01239133
IRS990/PYOtherRevenueAmt0124434
IRS990/PYProgramServiceRevenueAmt04262451
IRS990/PYRevenuesLessExpensesAmt0122304
IRS990/PYSalariesCompEmpBnftPaidAmt03286410
IRS990/PYTotalExpensesAmt04525543
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04647847
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt067517
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04342187
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01881911
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02031740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0266060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0259934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0264799
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0237416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0246236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01274445
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013711
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07644
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012357
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013021
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt060754
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02691471
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99690
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt020245237
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt04163287
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt04020947
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03743446
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03572933
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03470179
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt018970792
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04429347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04280881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04008245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03810349
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03716415
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020245237
IRS990ScheduleA/TotalSupportAmt020308328
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt02177
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0160
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt02337
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01022
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0108686
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0118260
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0305
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt010901
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt096752
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0171
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0108686
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0307
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012070
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt094102
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt06250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt096752
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0304
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3296
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt094065
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt094102
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0297
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-166
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt081498
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt094065
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0291
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012858
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt048114

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
$2,728,942
Liabilities
$477,025
Net assets
$2,251,917
Revenue
$4,744,383
Expenses
$4,676,866
Net income
$67,517
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