Civic Intelligence

Traverse Des Sioux Library System

990 • Fiscal year 2022 • EIN 41-6173688

Jan 01, 2022 to Dec 31, 2022 • Filed on May 09, 2023

Organization ProfileWWW.TDSLIB.ORG
1400 Madison Ave Ste 628Mankato, MN 56001

(507) 625-6169

Siviq Scores

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

Liabilities / Assets

77th percentile

0.34x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.56x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

42nd percentile

2.9%

Higher net margin than 42% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

70th percentile

13%

Faster asset growth than 70% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$3,002,508

Up $342,003 (+13%) from 2021

Net Assets

Up

$1,991,451

Up $51,753 (+2.7%) from 2021

Liabilities

Up

$1,011,057

Up $290,250 (+40%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin42nd percentile

Revenue

Up

$1,795,444

Up $1,514 (+0.1%) from 2021

Expenses

Up

$1,743,691

Up $357,772 (+26%) from 2021

Net Income

Down

$51,753

Down $356,258 (-87%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $2,462,312Liabilities 2014: $216,436Net Assets 2014: $2,245,8762014Assets 2016: $2,253,231Liabilities 2016: $283,726Net Assets 2016: $1,969,5052016Assets 2017: $2,634,631Liabilities 2017: $917,798Net Assets 2017: $1,716,8332017Assets 2018: $2,016,293Liabilities 2018: $720,648Net Assets 2018: $1,295,6452018Assets 2019: $1,987,078Liabilities 2019: $642,767Net Assets 2019: $1,344,3112019Assets 2020: $2,185,197Liabilities 2020: $653,510Net Assets 2020: $1,531,6872020Assets 2021: $2,660,505Liabilities 2021: $720,807Net Assets 2021: $1,939,6982021Assets 2022: $3,002,508Liabilities 2022: $1,011,057Net Assets 2022: $1,991,4512022Assets 2023: $3,271,167Liabilities 2023: $822,888Net Assets 2023: $2,448,2792023Assets 2024: $3,061,265Liabilities 2024: $1,034,453Net Assets 2024: $2,026,8122024

Highlighted filing

2022

Assets$3,002,508
Liabilities$1,011,057
Net Assets$1,991,451
Open 2022 Filing

Operations Trend

Revenue Growth40th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $1,595,397Expenses 2014: $1,690,138Net Income 2014: -$94,7412014Revenue 2016: $1,482,526Expenses 2016: $1,610,875Net Income 2016: -$128,3492016Revenue 2017: $1,551,978Expenses 2017: $1,544,856Net Income 2017: $7,1222017Revenue 2018: $1,418,211Expenses 2018: $1,839,399Net Income 2018: -$421,1882018Revenue 2019: $1,537,708Expenses 2019: $1,499,308Net Income 2019: $38,4002019Revenue 2020: $1,496,907Expenses 2020: $1,315,238Net Income 2020: $181,6692020Revenue 2021: $1,793,930Expenses 2021: $1,385,919Net Income 2021: $408,0112021Revenue 2022: $1,795,444Expenses 2022: $1,743,691Net Income 2022: $51,7532022Revenue 2023: $2,088,870Expenses 2023: $1,672,998Net Income 2023: $415,8722023Revenue 2024: $347,549Expenses 2024: $772,678Net Income 2024: -$425,1292024

Highlighted filing

2022

Revenue$1,795,444
Expenses$1,743,691
Net Income$51,753
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 9, 2023
Return Version
2022v5.0
Gross Receipts
$1,795,444
Mission and Program Overview

Mission

The traverse des sioux library cooperative strengthens, improves, and promotes collaboration by providing support services and coordinating shared access to resources, programs, and technologies for member libraries.

See page 2, part iii, line 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$977,385$1,326,279▲ $348,894
Savings and Temporary Cash Investments$760,441$645,510▼ $114,931
Other Notes and Loans Receivable, Net$608,254$463,678▼ $144,576
Inventories for Sale or Use$89,252$89,252→ $0
Land, Buildings, and Equipment, Net$1,429$81,370▲ $79,941
Prepaid Expenses and Deferred Charges$24,916$29,187▲ $4,271
Total Assets$2,660,505$3,002,508▲ $342,003
Other Assets Total$198,828$367,232▲ $168,404
Liabilities
Other Liabilities$569,603$782,759▲ $213,156
Accounts Payable and Accrued Expenses$151,204$228,298▲ $77,094
Total Liabilities$720,807$1,011,057▲ $290,250
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,939,698$1,991,451▲ $51,753
Total Net Assets Fund Balance$1,939,698$1,991,451▲ $51,753
Total Liabilities and Net Assets / Fund Balance$2,660,505$3,002,508▲ $342,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$81,370$46,497$127,867
Equipment-$107,057$107,057
Other Assets Org$367,232--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Vance StruehrenbergPresident
Amy LorenzBoard Member
Carl ZeidlerBoard Member
Glenda ArndtBoard Member
Heather BiedermannBoard Member
Kelly McbrideBoard Member
Rev Brian SchanilBoard Member
Sue SonnekBoard Member
Terri SchuetteBoard Member
Elizabeth TraxlerSecretary
Jack KolarsTreasurer
Steve FlohrsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,261,694
Program Service Revenue
$532,275
Investment Income
$1,474
Other Revenue
$1
Change in Net Assets
$51,753

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,795,444
Total Revenue per Audited Statements
$1,795,444
Total Revenue per Form 990
$1,795,444
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,119,883
Salaries, Compensation, and Employee Benefits$623,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$646,294--$646,294
Other Salaries and Wages$409,486$45,499-$454,985
Other Employee Benefits$103,773$11,531-$115,304
Information Technology$92,085$238-$92,323
Depreciation Depletion$43,131$4,793-$47,924
Payroll Taxes$34,109$3,790-$37,899
Occupancy$15,951$1,773-$17,724
All Other Expenses$15,700$863-$16,563
Pension Plan Contributions$14,058$1,562-$15,620
Fees for Services Accounting$9,841$1,094-$10,935
Other Expenses$7,165--$7,165
Travel$6,173--$6,173
Office Expenses$2,944$327-$3,271
Insurance-$2,277-$2,277
Fees for Services Legal$37$4-$41
Total Functional Expenses$1,669,940$73,751$0$1,743,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,743,691
Total Expenses per Audited Statements$1,743,691
Total Expenses per Form 990$1,743,691
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$514,802
Amounts Deferred for Pensions$185,746
Lease Obligation$82,211
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The executive director meets with the board to review the 990 at its first meeting after the return is filed.”

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

“Executive director pay is approved by the board on an annual basis. The board is not paid.”

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

“Key employee pay is approved by the board on an annual basis.”

Form 990, Page 6, Part VI, Line 19

“EX”

Filing and Contact Details

Filer

Filer Name
Traverse Des Sioux Library System
EIN
41-6173688
Phone
5076256169
Address
1400 MADISON AVE STE 628, MANKATO, MN 56001

Signing Officer

Name
Vance Struehrenberg
Title
President
Phone
5076256169
Signed
2023-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vance Struehrenberg
Formed
2014
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
9

Preparer

Firm
Burkhardt & Burkhardt Ltd
Address
35 OAK AVE N BOX N, ANNANDALE, MN 55302-0139
Preparer
Jeffrey Burkhardt
Phone
3202741040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The traverse des sioux library cooperative strengthens, improves, and promotes collaboration by providing support services and coordinating shared access to resources, programs, and technologies for member libraries.”

Form 990, Part IX, Line 11G

“Courier costs 144,348 0 0 ill charges/replacements 2,513 0 0 oclc expense 28,137 0 0 iii contract 42,851 0 0 telecom services 242,163 0 0 ecf grants 186,282 0 0 total 646,294 0 0”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“Traverse des sioux library cooperative (tds) is organized as a minnesota nonprofit corporation and is recognized by the internal revenue service (irs) as exempt from income taxes under section 501(c)(3) of the internal revenue code. In addition, tds has been determined by the internal revenue service not to be a private foundation within the meaning of section 509(a) of the internal revenue code and qualifies for the charitable contribution deduction under section 170(b)(i)(a)(vi). Tds is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, tds is subject to income tax on net income that is derived from business activities unrelated to its exempt purposes. Management has determined that tds is not subjected to unrelated business income tax and has not filed an exempt organization business income return (form 990-t) with the irs. The organization's policy is to recognize interest expense and penalties related to income tax matters within its provision for income taxes. Management of the organization believes there is appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements.”

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0103773
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115304
IRS990/OtherExpensesGrp/Desc0LEGACY FUNDING
IRS990/OtherExpensesGrp/Desc1ARPA EXPENSES
IRS990/OtherExpensesGrp/Desc2SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc3BATTLE OF THE BOOKS
IRS990/OtherExpensesGrp/ProgramServicesAmt0150439
IRS990/OtherExpensesGrp/ProgramServicesAmt1108197
IRS990/OtherExpensesGrp/ProgramServicesAmt210557
IRS990/OtherExpensesGrp/ProgramServicesAmt37165
IRS990/OtherExpensesGrp/TotalAmt0150439
IRS990/OtherExpensesGrp/TotalAmt1108197
IRS990/OtherExpensesGrp/TotalAmt210557
IRS990/OtherExpensesGrp/TotalAmt37165
IRS990/OtherLiabilitiesGrp/BOYAmt0569603
IRS990/OtherLiabilitiesGrp/EOYAmt0782759
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01
IRS990/OtherRevenueTotalAmt01
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt045499
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409486
IRS990/OtherSalariesAndWagesGrp/TotalAmt0454985
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0608254
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0463678
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03790
IRS990/PayrollTaxesGrp/ProgramServicesAmt034109
IRS990/PayrollTaxesGrp/TotalAmt037899
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01562
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014058
IRS990/PensionPlanContributionsGrp/TotalAmt015620
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024916
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029187
IRS990/PrincipalOfficerNm0VANCE STRUEHRENBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0437514
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt184265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27817
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0437514
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt184265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32679
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01265434
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-9618
IRS990/PYOtherExpensesAmt0790854
IRS990/PYOtherRevenueAmt0667
IRS990/PYProgramServiceRevenueAmt0537447
IRS990/PYRevenuesLessExpensesAmt0408011
IRS990/PYSalariesCompEmpBnftPaidAmt0595065
IRS990/PYTotalExpensesAmt01385919
IRS990/PYTotalRevenueAmt01793930
IRS990/ReconcilationRevenueExpnssAmt051753
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0532275
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0760441
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0645510
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME -2,921
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01261694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01265434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0946013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01024312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0939233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05436686
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0190
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010729
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041113
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02576462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-2921
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-2921
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99300
IRS990ScheduleA/PublicSupportPY170Pct00.99310
IRS990ScheduleA/PublicSupportTotal170Amt05436686
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01261694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01265434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0946013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01024312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0939233
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05436686
IRS990ScheduleA/TotalSupportAmt05474878
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt081370
IRS990ScheduleD/BuildingsGrp/DepreciationAmt046497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0127867
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0107057
IRS990ScheduleD/ExpensesSubtotalAmt01743691
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0367232
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMOUNTS DEFERRED FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0514802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1185746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt282211
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AMOUNTS DEFERRED FOR PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt01795444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TRAVERSE DES SIOUX LIBRARY COOPERATIVE (TDS) IS ORGANIZED AS A MINNESOTA NONPROFIT CORPORATION AND IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, TDS HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(I)(A)(VI). TDS IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, TDS IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES UNRELATED TO ITS EXEMPT PURPOSES. MANAGEMENT HAS DETERMINED THAT TDS IS NOT SUBJECTED TO UNRELATED BUSINESS INCOME TAX AND HAS NOT FILED AN EXEMPT ORGANIZATION BUSINESS INCOME RETURN (FORM 990-T) WITH THE IRS. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST EXPENSE AND PENALTIES RELATED TO INCOME TAX MATTERS WITHIN ITS PROVISION FOR INCOME TAXES. MANAGEMENT OF THE ORGANIZATION BELIEVES THERE IS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt081370
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0367232
IRS990ScheduleD/TotalExpensesPerForm990Amt01743691
IRS990ScheduleD/TotalLiabilityAmt0782759
IRS990ScheduleD/TotalRevenuePerForm990Amt01795444
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01795444
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01743691
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRAVERSE DES SIOUX LIBRARY COOPERATIVE STRENGTHENS, IMPROVES, AND PROMOTES COLLABORATION BY PROVIDING SUPPORT SERVICES AND COORDINATING SHARED ACCESS TO RESOURCES, PROGRAMS, AND TECHNOLOGIES FOR MEMBER LIBRARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR MEETS WITH THE BOARD TO REVIEW THE 990 AT ITS FIRST MEETING AFTER THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR PAY IS APPROVED BY THE BOARD ON AN ANNUAL BASIS. THE BOARD IS NOT PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3KEY EMPLOYEE PAY IS APPROVED BY THE BOARD ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COURIER COSTS 144,348 0 0 ILL CHARGES/REPLACEMENTS 2,513 0 0 OCLC EXPENSE 28,137 0 0 III CONTRACT 42,851 0 0 TELECOM SERVICES 242,163 0 0 ECF GRANTS 186,282 0 0 TOTAL 646,294 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02660505
IRS990/TotalAssetsEOYAmt03002508
IRS990/TotalAssetsGrp/BOYAmt02660505
IRS990/TotalAssetsGrp/EOYAmt03002508
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01261694
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt073751
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01669940
IRS990/TotalFunctionalExpensesGrp/TotalAmt01743691
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0720807
IRS990/TotalLiabilitiesEOYAmt01011057
IRS990/TotalLiabilitiesGrp/BOYAmt0720807
IRS990/TotalLiabilitiesGrp/EOYAmt01011057
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01939698

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,002,508
Liabilities
$1,011,057
Net assets
$1,991,451
Revenue
$1,795,444
Expenses
$1,743,691
Net income
$51,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.06$1.03$2.03$0.35$0.77$0.43
2023Detailed filing. Detailed filing data is available for this year.$3.27$0.82$2.45$2.09$1.67$0.42
2022Detailed filing. Detailed filing data is available for this year.$3.00$1.01$1.99$1.80$1.74$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.66$0.72$1.94$1.79$1.39$0.41
2020Detailed filing. Detailed filing data is available for this year.$2.19$0.65$1.53$1.50$1.32$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.99$0.64$1.34$1.54$1.50$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.02$0.72$1.30$1.42$1.84$0.42
2017Detailed filing. Detailed filing data is available for this year.$2.63$0.92$1.72$1.55$1.54$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.25$0.28$1.97$1.48$1.61$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.46$0.22$2.25$1.60$1.69$0.09