Civic Intelligence

Cascade Foothills Library

990EZ • Fiscal year 2017 • EIN 31-1602160

Apr 01, 2016 to Mar 31, 2017 • Filed on Sep 01, 2017

Organization Profile
P O Box 12Dexter, OR 97431

(541) 937-2625

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.04x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

4th percentile

-132%

Higher net margin than 4% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

37th percentile

-4.0%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

18th percentile

-28%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$125,698

Down $5,259 (-4.0%) from 2016

Net Assets

Down

$125,549

Down $5,395 (-4.1%) from 2016

Liabilities

Up

$149

Up $137 (+1142%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin4th percentile

Revenue

Down

$4,093

Down $1,616 (-28%) from 2016

Expenses

Up

$9,489

Up $780 (+9.0%) from 2016

Net Income

Down

-$5,396

Down $2,396 (-80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$200K$150K$100K$50K$0Assets 2016: $130,957Liabilities 2016: $12Net Assets 2016: $130,9442016Assets 2017: $125,698Liabilities 2017: $149Net Assets 2017: $125,5492017Assets 2018: $121,478Liabilities 2018: $666Net Assets 2018: $120,8122018Assets 2019: $137,179Liabilities 2019: $587Net Assets 2019: $136,5922019Assets 2020: $158,236Liabilities 2020: $445Net Assets 2020: $157,7912020Assets 2021: $155,544Liabilities 2021: $501Net Assets 2021: $155,0432021Assets 2022: $151,415Liabilities 2022: $280Net Assets 2022: $151,1352022Assets 2023: $158,337Net Assets 2023: $158,3372023Assets 2024: $153,343Liabilities 2024: $423Net Assets 2024: $152,9202024Assets 2025: $148,583Net Assets 2025: $153,0982025

Highlighted filing

2017

Assets$125,698
Liabilities$149
Net Assets$125,549
Open 2017 Filing

Operations Trend

Revenue Growth18th percentile

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

$40K$30K$20K$10K$0-$10KRevenue 2016: $5,709Expenses 2016: $8,709Net Income 2016: -$3,0002016Revenue 2017: $4,093Expenses 2017: $9,489Net Income 2017: -$5,3962017Revenue 2018: $4,943Expenses 2018: $9,680Net Income 2018: -$4,7372018Revenue 2019: $24,279Expenses 2019: $8,499Net Income 2019: $15,7802019Revenue 2020: $30,217Expenses 2020: $9,018Net Income 2020: $21,1992020Revenue 2021: $4,613Expenses 2021: $7,361Net Income 2021: -$2,7482021Revenue 2022: $3,813Expenses 2022: $7,721Net Income 2022: -$3,9082022Revenue 2023: $14,676Expenses 2023: $7,474Net Income 2023: $7,2022023Revenue 2024: $4,280Expenses 2024: $9,697Net Income 2024: -$5,4172024Revenue 2025: $3,665Expenses 2025: $3,487Net Income 2025: $1782025

Highlighted filing

2017

Revenue$4,093
Expenses$9,489
Net Income-$5,396
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Sep 1, 2017
Return Version
2016v3.0
Gross Receipts
$4,093
Mission and Program Overview

Mission

RURAL REGIONAL LIBRARY

Program Services

DescriptionGrantsExpenses
AFTER SCHOOL & SUMMER READING PROGRAM FOR COMMUNITY CHILDREN$1,400$3,757
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM WARRENSecretary-$0--
KEN MCGEEVice PresidentPT$0--
CAROL JUNGMember-$0--
CATHY LEONARDOPresident/TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Cascade Foothills Library
EIN
31-1602160
Phone
5419372625
Address
P O BOX 12, DEXTER, OR 97431

Signing Officer

Name
Cathy Leonardo
Title
President
Signed
2017-09-01
Discuss with paid preparer
Yes

Preparer

Firm
Tax Solutions Inc
Address
4061 MAIN ST STE A, SPRINGFIELD, OR 97478
Preparer
Jean a Bewley
Phone
5417410438
Supplemental Narrative

Additional Explanations

Part I,line 16 Other Expense

“Book supplies, licensing fees, office supplies, p o box rent”

Part II,line 24 Other Assets

“Activity shelters 1591 computer equip 2270 shelving 1045 equip 189”

Part II, Line 26

“CREDIT CARD BALANCE 149”

Raw XML Appendix148 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CATHY LEONARDO
IRS990EZ/BooksInCareOfDetail/PhoneNum05419372625
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt039095 DEXTER RD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DEXTER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097431
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt027649
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt022390
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt03753
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5396
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0230
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0130957
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0125698
IRS990EZ/GrossReceiptsAmt04093
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt098213
IRS990EZ/LandAndBuildingsGrp/EOYAmt098213
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0340
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0130945
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0125549
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0130945
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0125549
IRS990EZ/OccupancyRentUtltsAndMaintAmt04630
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt18
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt310
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM WARREN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KEN MCGEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CAROL JUNG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CATHY LEONARDO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT/TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05095
IRS990EZ/OtherAssetsTotalDetail/EOYAmt05095
IRS990EZ/OtherExpensesTotalAmt04629
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0RURAL REGIONAL LIBRARY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0AFTER SCHOOL & SUMMER READING PROGRAM FOR COMMUNITY CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt01400
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt03757
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt012
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0149
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt09489
IRS990EZ/TotalProgramServiceExpensesAmt03757
IRS990EZ/TotalRevenueAmt04093
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt024784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt048507
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0546
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02543
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94930
IRS990ScheduleA/PublicSupportPY170Pct00.96900
IRS990ScheduleA/PublicSupportTotal170Amt048507
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010092
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt024784
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05826
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt048507
IRS990ScheduleA/TotalSupportAmt051100
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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOOK SUPPLIES, LICENSING FEES, OFFICE SUPPLIES, P O BOX RENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY SHELTERS 1591 COMPUTER EQUIP 2270 SHELVING 1045 EQUIP 189
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD BALANCE 149
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I,LINE 16 OTHER EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II,LINE 24 OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART II, LINE 26
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHY LEONARDO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE FOOTHILLS LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0311602160
ReturnHeader/Filer/PhoneNum05419372625
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 12
ReturnHeader/Filer/USAddress/CityNm0DEXTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097431
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00B4A3E599183552B84AF9166FDB4BB299559B263
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId053840246E01DF0FDCAF924748ED1E381EA9CEEC4
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId09320792018072g000203
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.71.176.37
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0931218545
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAX SOLUTIONS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04061 MAIN ST STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPRINGFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097478
ReturnHeader/PreparerPersonGrp/PhoneNum05417410438
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEAN A BEWLEY
ReturnHeader/ReturnTs02018-03-15T18:43:33-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-04-01
ReturnHeader/TaxPeriodEndDt02017-03-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$125,698
Liabilities
$149
Net assets
$125,549
Revenue
$4,093
Expenses
$9,489
Net income
-$5,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.49$1.53$0.04$0.03$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.04$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.58$1.58$0.15$0.07$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.04$0.08$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.01$1.55$0.05$0.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.30$0.09$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.37$0.01$1.37$0.24$0.08$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.01$1.21$0.05$0.10$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.04$0.09$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06$0.09$0.03