Cass District Library

990 • Fiscal year 2012 • EIN 38-3144404

Jan 01, 2012 to Dec 31, 2012 • Filed on May 07, 2013

Organization Profile CASS.LIB.MI.US

319 M6249031

Siviq Scores

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

0.66x

Higher debt load relative to assets than 83% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

No value available

This filing does not contain officer compensation rows.

Source year 2012

2.1%

Faster asset growth than 54% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets83rd percentile

Assets

$1,451,979

Up $29,925 (+2.1%) from 2011

Net Assets

Down

$499,738

Down $23,638 (-4.5%) from 2011

Liabilities

$952,241

Up $53,563 (+6.0%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$1,125,661

Up $80,278 (+7.7%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

Highlighted filing

2012

Assets$1,451,979

Liabilities$952,241

Net Assets$499,738

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$1,125,661

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2012 to Dec 31, 2012
Signed: May 7, 2013
Return Version: 2012v2.1
Gross Receipts: $1,102,023

Mission and Program Overview

Mission

The primary exempt purpose of the cass district library is to serve as a public library for the residents of the governmental units within the library's service area (all of cass county, mi except the townships of marcellus, silver creek, wayne, and the city of dowagiac). . The cass district library provides typical public library services, specifically providing and maintaining materials for the general public to use in-house and for members of the library's service area to borrow. The cass district library maintains a non-circulating local history and genealogy reference center and also provides no-cost informational and educational programs for children and adults.

Major Activities

Activity 2: Provide educational programs to the public including infant, toddler, and pre-school story hours, a summer reading program for all ages, informational and instructional programs for senior citizens, and other educational programs and entertainment for the community at large.

Filing and Contact Details

Filer

EIN: 38-3144404

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IRS990ScheduleO/GeneralExplanation/Explanation	0	THE PRIMARY EXEMPT PURPOSE OF THE CASS DISTRICT LIBRARY IS TO SERVE AS A PUBLIC LIBRARY FOR THE RESIDENTS OF THE GOVERNMENTAL UNITS WITHIN THE LIBRARY'S SERVICE AREA (ALL OF CASS COUNTY, MI EXCEPT THE TOWNSHIPS OF MARCELLUS, SILVER CREEK, WAYNE, AND THE CITY OF DOWAGIAC). . THE CASS DISTRICT LIBRARY PROVIDES TYPICAL PUBLIC LIBRARY SERVICES, SPECIFICALLY PROVIDING AND MAINTAINING MATERIALS FOR THE GENERAL PUBLIC TO USE IN-HOUSE AND FOR MEMBERS OF THE LIBRARY'S SERVICE AREA TO BORROW. THE CASS DISTRICT LIBRARY MAINTAINS A NON-CIRCULATING LOCAL HISTORY AND GENEALOGY REFERENCE CENTER AND ALSO PROVIDES NO-COST INFORMATIONAL AND EDUCATIONAL PROGRAMS FOR CHILDREN AND ADULTS.
IRS990ScheduleO/GeneralExplanation/Explanation	1	DRAFT FORM 990 IS PROVIDED TO BOARD FOR APPROVAL.
IRS990ScheduleO/GeneralExplanation/Explanation	2	CONFLICT OF INTEREST QUESTIONNAIRES ARE REQUESTED AND COMPLETED BY ALL MEMBERS OF THE BOARD, THE LIBRARY DIRECTOR AND ALL PROCUREMENT EMPLOYEES. THESE ARE REQUIRED TO BE UPDATED ANNUALLY AS WELL AS OTHER TIMES AS CHANGES WARRANT.
IRS990ScheduleO/GeneralExplanation/Explanation	3	ANNUALLY THE FINANCE COMMITTEE ESTABLISHES A BUDGET BASED ON ESTIMATED INCOME AND EXPENSES AND DETERMINES A POOLED AMOUNT OF MONEY AVAILABLE TO BE ALLOCATED TO ALL EMPLOYEES FOR PAYROLL INCREASES. THE FINANCE COMMITTEE PRESENTS THIS AMOUNT FOR APPROVAL BEFORE THE ENTIRE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation	4	ANNUALLY THE FINANCE COMMITTEE ESTABLISHES A BUDGET BASED ON ESTIMATED INCOME AND EXPENSES AND DETERMINES A POOLED AMOUNT OF MONEY AVAILABLE TO BE ALLOCATED TO ALL EMPLOYEES FOR PAYROLL INCREASES. THE FINANCE COMMITTEE PRESENTS THIS AMOUNT FOR APPROVAL BEFORE THE ENTIRE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation	5	GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, TAX RETURNS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR REVIEW UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Identifier	0	ORGANIZATION'S MISSION
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IRS990ScheduleO/GeneralExplanation/Identifier	3	COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier	4	COMPENSATION PROCESS FOR OFFICERS
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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $1,451,979
Liabilities: $952,241
Net assets: $499,738
Revenue: -
Expenses: $1,125,661
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$7.25	$1.98	$5.27	$7.07	$2.93	$4.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.73	$1.56	$1.17	$1.84	$1.55	$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$2.40	$1.52	$0.87	$1.52	$1.61	$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.23	$1.26	$0.97	$1.42	$1.32	$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.07	$1.19	$0.88	$1.35	$1.31	$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.02	$1.18	$0.84	$1.36	$1.24	$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.83	$1.10	$0.72	$1.31	$1.17	$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.65	$1.07	$0.58	$1.27	$1.07	$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.44	$1.06	$0.38	$1.23	$1.27	$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.51	$1.09	$0.42	$1.20	$1.18	$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.38	$0.98	$0.41	$1.16	$1.39	$0.23
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.59	$0.96	$0.63	$1.17	$1.04	$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.45	$0.95	$0.50		$1.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.42	$0.90	$0.52		$1.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.37	$0.90	$0.48		$0.98