Civic Intelligence

Mobius

990 • Fiscal year 2021 • EIN 27-2994783

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 11, 2021

2511 Broadway Bluffs Suite 101Columbia, MO 65201

(573) 268-1845

Siviq Scores

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

Liabilities / Assets

47th percentile

0.10x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

28th percentile

0.06x

Higher debt load relative to revenue than 28% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

31st percentile

3.4%

Higher net margin than 31% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

47th percentile

8.5%

Faster asset growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-3.8%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,851,267

Up $301,774 (+8.5%) from 2020

Net Assets

Up

$3,450,985

Up $390,552 (+13%) from 2020

Liabilities

Down

$400,282

Down $88,778 (-18%) from 2020

Revenue

Down

$6,983,271

Down $276,112 (-3.8%) from 2020

Expenses

Down

$6,744,998

Down $263,935 (-3.8%) from 2020

Net Income

Down

$238,273

Down $12,177 (-4.9%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,459,084Liabilities 2011: $150,279Net Assets 2011: $1,308,8052011Assets 2012: $1,636,640Liabilities 2012: $97,723Net Assets 2012: $1,538,9172012Assets 2013: $2,067,513Liabilities 2013: $429,908Net Assets 2013: $1,637,6052013Assets 2014: $2,067,564Liabilities 2014: $317,308Net Assets 2014: $1,750,2562014Assets 2015: $2,150,877Liabilities 2015: $287,590Net Assets 2015: $1,863,2872015Assets 2016: $2,539,122Liabilities 2016: $487,526Net Assets 2016: $2,051,5962016Assets 2017: $2,694,547Liabilities 2017: $331,674Net Assets 2017: $2,362,8732017Assets 2018: $3,041,080Liabilities 2018: $489,783Net Assets 2018: $2,551,2972018Assets 2019: $3,290,011Liabilities 2019: $492,254Net Assets 2019: $2,797,7572019Assets 2020: $3,549,493Liabilities 2020: $489,060Net Assets 2020: $3,060,4332020Assets 2021: $3,851,267Liabilities 2021: $400,282Net Assets 2021: $3,450,9852021Assets 2022: $4,062,831Liabilities 2022: $525,542Net Assets 2022: $3,537,2892022Assets 2023: $4,232,991Liabilities 2023: $1,174,474Net Assets 2023: $3,058,5172023Assets 2024: $3,853,148Liabilities 2024: $1,403,743Net Assets 2024: $2,449,4052024

Highlighted filing

2021

Assets$3,851,267
Liabilities$400,282
Net Assets$3,450,985

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,436,9682011Expenses 2012: $4,966,3452012Expenses 2013: $5,341,7552013Revenue 2014: $6,366,601Expenses 2014: $6,343,425Net Income 2014: $23,1762014Revenue 2015: $6,976,164Expenses 2015: $6,810,561Net Income 2015: $165,6032015Revenue 2016: $7,146,191Expenses 2016: $6,953,090Net Income 2016: $193,1012016Revenue 2017: $7,625,452Expenses 2017: $7,349,417Net Income 2017: $276,0352017Revenue 2018: $7,502,062Expenses 2018: $7,265,799Net Income 2018: $236,2632018Revenue 2019: $7,446,164Expenses 2019: $7,195,122Net Income 2019: $251,0422019Revenue 2020: $7,259,383Expenses 2020: $7,008,933Net Income 2020: $250,4502020Revenue 2021: $6,983,271Expenses 2021: $6,744,998Net Income 2021: $238,2732021Revenue 2022: $7,262,645Expenses 2022: $6,775,523Net Income 2022: $487,1222022Revenue 2023: $9,159,472Expenses 2023: $9,705,837Net Income 2023: -$546,3652023Revenue 2024: $10,548,068Expenses 2024: $11,225,342Net Income 2024: -$677,2742024

Highlighted filing

2021

Revenue$6,983,271
Expenses$6,744,998
Net Income$238,273
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$7,108,816
Mission and Program Overview

Mission

The corporation is organized and shall be operated exclusively for charitable, scientific, and educational purposes, including, without limitation: -to operate a computer network to facilitate the exchange of bibliographic information among the libraries of members, which shall include, but not be limited to, institutions of higher education and federal, state and local governments, all of which are tax-exempt; -to provide cost-effective acquisition and delivery of library materials, and other educational products and services to members, which enhance their abilities to serve the needs of students, citizens and the general public; -to support members in their efforts to engage in best practices in the field of library science, with the aim of advancing education; -to solicit and receive gifts, contributions, bequests, devises and grants of property, whether real or personal, whether outright or in trust, from individuals, foundations, partnerships, associations, organizations, corpora

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,738,958$1,790,332▲ $51,374
Investments in Publicly Traded Securities$1,540,523$1,755,243▲ $214,720
Accounts Receivable$210,339$229,416▲ $19,077
Land, Buildings, and Equipment, Net$12,591$51,210▲ $38,619
Prepaid Expenses and Deferred Charges$37,282$14,066▼ $23,216
Total Assets$3,549,493$3,851,267▲ $301,774
Other Assets Total$9,800$11,000▲ $1,200
Liabilities
Deferred Revenue$226,950$271,030▲ $44,080
Accounts Payable and Accrued Expenses$262,110$129,252▼ $132,858
Total Liabilities$489,060$400,282▼ $88,778
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,060,433$3,450,985▲ $390,552
Total Net Assets Fund Balance$3,060,433$3,450,985▲ $390,552
Total Liabilities and Net Assets / Fund Balance$3,549,493$3,851,267▲ $301,774

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,210$130,451$181,661
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donna BaconExecutive DiFT$151,018$27,071$178,089
Donna BaconExecutive Director-$151,018$27,071$178,089

Board Members and Trustees

NameTitle
Eileen CondonPresident
Lea BriggsAcademic Lib
Courtney TrautweilerAt-large Mem
D Waheedah BilalAt-large Mem
Nathan JamesAt-large Mem
Sally GibsonAt-large Mem
Sarah SmithAt-large Mem
Susan SwoggerAt-large Mem
Robin WestphalMo State Lib
Laurie HathmanPast Presid
Renee GorrellSecretary
Ellen DickmanTreasurer
Edward WaltonVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovative Interfaces INCHosting/maint.PO BOX 74008010, Chicago, IL 60674-8010$959,384
Stat Courier Service INCCourier16 HAWK RIDGE DR STE 130, Lake St Louis, MO 63367$544,542
Revenue and Support

Revenue Composition

Contributions and Grants
$263,932
Program Service Revenue
$6,642,951
Investment Income
$71,466
Other Revenue
$4,922
Change in Net Assets
$238,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,974,869
Revenue Not Reported on Financial Statements
$8,402
Revenue Not Reported on Form 990
$152,279
Total Revenue per Audited Statements
$7,127,148
Total Revenue per Form 990
$6,983,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,733,934
Salaries, Compensation, and Employee Benefits$1,011,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,202,941$15,495-$1,218,436
Information Technology$977,331$2,941-$980,272
Other Salaries and Wages$582,537$57,418-$639,955
Other Expenses$167,597--$167,597
Current Officers, Directors, Trustees, and Key Employees$61,005$91,508-$152,513
Other Employee Benefits$91,587$16,286-$107,873
Occupancy$60,514$13,994-$74,508
Payroll Taxes$45,347$13,421-$58,768
Pension Plan Contributions$44,035$7,920-$51,955
Office Expenses$26,550$6,439-$32,989
Fees for Services Accounting-$32,875-$32,875
Conferences and Meetings$13,604--$13,604
Depreciation Depletion$10,131$2,338-$12,469
Insurance-$10,914-$10,914
Fees for Services Legal-$8,978-$8,978
Fees for Service Investment Mgmnt Fees-$8,402-$8,402
Advertising$5,116$1,184-$6,300
Fees for Services Other$3,015$698-$3,713
Travel$655$451-$1,106
Total Functional Expenses$6,453,736$291,262$0$6,744,998

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,744,998
Expenses per Audited Statements$6,736,596
Total Expenses per Audited Statements$6,736,596
Expenses Not Reported on Financial Statements$8,402
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
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, Page 6, Part VI, Line 6

Mobius is organized with member libraries.

Form 990, Page 6, Part VI, Line 7A

Each member must be a tax-exempt public library, another type of tax-exempt library, a tax-exempt institution of higher education with an academic library or a tax-exempt school with a library. A written application for membership is required for new members and must be approved by the board prior to admission as a member. At each annual meeting of the members, the members shall elect directors to hold office until the next succeeding annual meeting.

Form 990, Page 6, Part VI, Line 7B

Any amendments of the bylaws are subject to the approval of members through their representatives.

Form 990, Page 6, Part VI, Line 11B

A pdf copy of the form 990 is electronically sent to each director for review before the return is filed.

Form 990, Page 6, Part VI, Line 12C

If the board or committee has reasonable cause to believe a responsible person has failed to disclose an actual or possible private interest, it shall inform the responsible person of the basis for such belief and afford the responsible person an opportunity to explain the alleged failure to disclose.

Form 990, Page 6, Part VI, Line 15A

All compensation paid to the executive director is determined and reviewed by the mobius board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public through the organization's website and upon request.

Filing and Contact Details

Filer

Filer Name
Mobius
EIN
27-2994783
Phone
5732681845
Address
2511 BROADWAY BLUFFS SUITE 101, COLUMBIA, MO 65201

Signing Officer

Name
Donna Bacon
Title
Executive Director
Phone
5732681845
Signed
2021-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Bacon
Formed
2010
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
11

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Erin Kehrer
Phone
5734491599
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The corporation is organized and shall be operated exclusively for charitable, scientific, and educational purposes, including, without limitation: -to operate a computer network to facilitate the exchange of bibliographic information among the libraries of members, which shall include, but not be limited to, institutions of higher education and federal, state and local governments, all of which are tax-exempt; -to provide cost-effective acquisition and delivery of library materials, and other educational products and services to members, which enhance their abilities to serve the needs of students, citizens and the general public; -to support members in their efforts to engage in best practices in the field of library science, with the aim of advancing education; -to solicit and receive gifts, contributions, bequests, devises and grants of property, whether real or personal, whether outright or in trust, from individuals, foundations, partnerships, associations, organizations, corporations, legal entities and governmental agencies and units; and -to do everything necessary in the proper management and administration of the affairs of the corporation.

Form 990, Page 2, Part III, Line 4A

Mobius' purpose is to share library materials, information and services using cost effective methods. The mobius union catalog has over 25 million items serving over 1.5 million users in missouri. A courier service delivers library materials to member libraries once per day, 5 days per week. Mobius has 78 member libraries which include 64 academic libraries, 9 public libraries, 4 special libraries, and the missouri state library. -mobius offers training to its members and hosts an annual conference. -mobius offers consortial discounts on electronic resources for its members, saving them thousands of dollars each year. -mobius has a contract with the missouri state library to manage and host an open source integrated library system for the public libraries of missouri, called mo evergreen. -mobius manages innreach, a union catalog and resource sharing tool from innovative interfaces as well as their sierra platform, a local integrated library system for member libraries.

Form 990, Part IX, Line 24E

Ncc hosting services 160,085 0 0 gale 105,415 0 0 chargeback expense 104,924 0 0 oxford university press 99,409 0 0 lexisnexis 91,411 0 0 proquest 78,525 0 0 chronicle of higher ed 65,768 0 0 overdrive 62,500 0 0 chatstaff 57,890 0 0 center for research libra 57,394 0 0 springer nature 54,457 0 0 bioone 37,223 0 0 aaas science online 33,159 0 0 cq/sage 29,292 0 0 american psychiatric asso 26,941 0 0 organizational membership 10,000 14,341 0 naxos 22,145 0 0 training 17,100 0 0 credo 16,992 0 0 heinonline 14,356 0 0 endnote 8,550 0 0 swank 8,258 0 0 mentoring 7,100 0 0 morningstar 6,934 0 0 mango languages 5,946 0 0 reference usa 5,500 0 0 social explorer 3,596 0 0 bldg & vehicle maintenanc 2,012 1,154 0 alexander street press 2,367 0 0 miscellaneous expenses 2,353 0 0 accessible archives 2,278 0 0 rda toolkit 1,540 0 0 cambridge 957 0 0 slack incorporated 564 0 0 total 1,202,941 15,495 0

Raw XML AppendixShowing 400 of 552 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/ActivityOrMissionDesc0THE CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES, INCLUDING, WITHOUT LIMITATION: -TO OPERATE A COMPUTER NETWORK TO FACILITATE THE EXCHANGE OF BIBLIOGRAPHIC INFORMATION AMONG THE LIBRARIES OF MEMBERS, WHICH SHALL INCLUDE, BUT NOT BE LIMITED TO, INSTITUTIONS OF HIGHER EDUCATION AND FEDERAL, STATE AND LOCAL GOVERNMENTS, ALL OF WHICH ARE TAX-EXEMPT; -TO PROVIDE COST-EFFECTIVE ACQUISITION AND DELIVERY OF LIBRARY MATERIALS, AND OTHER EDUCATIONAL PRODUCTS AND SERVICES TO MEMBERS, WHICH ENHANCE THEIR ABILITIES TO SERVE THE NEEDS OF STUDENTS, CITIZENS AND THE GENERAL PUBLIC; -TO SUPPORT MEMBERS IN THEIR EFFORTS TO ENGAGE IN BEST PRACTICES IN THE FIELD OF LIBRARY SCIENCE, WITH THE AIM OF ADVANCING EDUCATION; -TO SOLICIT AND RECEIVE GIFTS, CONTRIBUTIONS, BEQUESTS, DEVISES AND GRANTS OF PROPERTY, WHETHER REAL OR PERSONAL, WHETHER OUTRIGHT OR IN TRUST, FROM INDIVIDUALS, FOUNDATIONS, PARTNERSHIPS, ASSOCIATIONS, ORGANIZATIONS, CORPORA
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$1.40$2.45$10.5$11.2$0.68
2023Detailed filing. Detailed filing data is available for this year.$4.23$1.17$3.06$9.16$9.71$0.55
2022Detailed filing. Detailed filing data is available for this year.$4.06$0.53$3.54$7.26$6.78$0.49
2021Detailed filing. Detailed filing data is available for this year.$3.85$0.40$3.45$6.98$6.74$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.55$0.49$3.06$7.26$7.01$0.25
2019Detailed filing. Detailed filing data is available for this year.$3.29$0.49$2.80$7.45$7.20$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.04$0.49$2.55$7.50$7.27$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.69$0.33$2.36$7.63$7.35$0.28
2016Detailed filing. Detailed filing data is available for this year.$2.54$0.49$2.05$7.15$6.95$0.19
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.29$1.86$6.98$6.81$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.32$1.75$6.37$6.34$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.43$1.64$5.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.10$1.54$4.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.15$1.31$3.44