Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
990 • Fiscal year 2018 • EIN 41-6173688
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Liabilities / Revenue
78th percentile
Higher debt load relative to revenue than 78% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Down$2,016,293
Down $618,338 (-23%) from 2017
Net Assets
Down$1,295,645
Down $421,188 (-25%) from 2017
Liabilities
Down$720,648
Down $197,150 (-21%) from 2017
Revenue
Down$1,418,211
Down $133,767 (-8.6%) from 2017
Expenses
Up$1,839,399
Up $294,543 (+19%) from 2017
Net Income
Down-$421,188
Down $428,310 (-6014%) from 2017
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $708,664 | $716,564 | ▲ $7,900 |
| Cash and Non-Interest-Bearing Accounts | $975,923 | $697,044 | ▼ $278,879 |
| Other Notes and Loans Receivable, Net | $688,044 | $389,149 | ▼ $298,895 |
| Land, Buildings, and Equipment, Net | $32,407 | $25,957 | ▼ $6,450 |
| Prepaid Expenses and Deferred Charges | $20,496 | $21,159 | ▲ $663 |
| Accounts Receivable | $2,734 | - | - |
| Total Assets | $2,634,631 | $2,016,293 | ▼ $618,338 |
| Other Assets Total | $206,363 | $166,420 | ▼ $39,943 |
| Liabilities | |||
| Other Liabilities | $690,073 | $650,325 | ▼ $39,748 |
| Accounts Payable and Accrued Expenses | $227,725 | $70,323 | ▼ $157,402 |
| Total Liabilities | $917,798 | $720,648 | ▼ $197,150 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,140,494 | $1,097,475 | ▼ $43,019 |
| Temporarily Rstr Net Assets | $576,339 | $198,170 | ▼ $378,169 |
| Total Net Assets Fund Balance | $1,716,833 | $1,295,645 | ▼ $421,188 |
| Total Liabilities and Net Assets / Fund Balance | $2,634,631 | $2,016,293 | ▼ $618,338 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $11,988 | $241,610 | $253,598 |
| Equipment | $13,969 | $117,729 | $131,698 |
| Other Assets Org | $166,420 | - | - |
| Name | Title |
|---|---|
| Les Tlougan | President |
| Carol Freid | Director |
| Diane Rabe | Director |
| Jack Kolars | Director |
| Julie Trebelhorn | Director |
| Lelsie Peterson | Director |
| Sue Sonnek | Director |
| Tim Hayes | Director |
| Amy Lorenz | School Repre |
| Holly Postel | Secretary |
| Vance Stuehrenberg | Treasurer |
| Steve Flohrs | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,098,241 |
| Salaries, Compensation, and Employee Benefits | $741,158 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $714,811 | - | - | $714,811 |
| Other Salaries and Wages | $470,593 | $52,288 | - | $522,881 |
| Other Employee Benefits | $162,628 | $18,070 | - | $180,698 |
| Occupancy | $64,137 | $7,127 | - | $71,264 |
| Payroll Taxes | $33,821 | $3,758 | - | $37,579 |
| All Other Expenses | $31,021 | $1,899 | - | $32,920 |
| Other Expenses | $70 | $13,191 | - | $13,261 |
| Fees for Services Accounting | $8,662 | $963 | - | $9,625 |
| Travel | $8,941 | - | - | $8,941 |
| Depreciation Depletion | $5,805 | $645 | - | $6,450 |
| Insurance | $2,309 | $2,087 | - | $4,396 |
| Office Expenses | $3,135 | $348 | - | $3,483 |
| Fees for Services Legal | $2,255 | $251 | - | $2,506 |
| Advertising | $2,100 | - | - | $2,100 |
| Conferences and Meetings | $475 | $53 | - | $528 |
| Total Functional Expenses | $1,738,719 | $100,680 | $0 | $1,839,399 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,839,399 |
| Total Expenses per Audited Statements | $1,839,399 |
| Total Expenses per Form 990 | $1,839,399 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $432,712 |
| Amounts Deferred for Pensions | $217,613 |
“No review was or will be conducted.”
“UPON REQUEST”
“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.”
“Courier costs 133,090 0 0 ill charges/replacements 1,706 0 0 ill supplies and equipment 1,242 0 0 oclc expense 24,140 0 0 miscellaneous 172 0 0 iii contract 328,892 0 0 telecom services 220,594 0 0 professional services 4,975 0 0 total 714,811 0 0”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 227725 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 70323 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2734 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2100 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2100 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1899 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 31021 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 32920 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ANN HOKANSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5076256169 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1400 MADISON AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MANKATO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 56001 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 975923 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 697044 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 53 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 475 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 528 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 939233 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10729 |
| IRS990/CYOtherExpensesAmt | 0 | 1098241 |
| IRS990/CYOtherRevenueAmt | 0 | -2921 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 471170 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -421188 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 741158 |
| IRS990/CYTotalExpensesAmt | 0 | 1839399 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1418211 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 645 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5805 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 6450 |
| IRS990/Desc | 0 | PROVIDES LIBRARY SERVICES TO LIBRARIES AND BRANCHES IN THE NINE COUNTY AREA OF SOUTH CENTRAL MINNESOTA. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 12 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1738719 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 963 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8662 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9625 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 251 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2255 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2506 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 714811 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 714811 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JULIE TREBELHORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUE SONNEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DIANE RABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JACK KOLARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CAROL FREID |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LELSIE PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM HAYES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | AMY LORENZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LES TLOUGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEVE FLOHRS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | VANCE STUEHRENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | HOLLY POSTEL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SCHOOL REPRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2014 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GovernmentGrantsAmt | 0 | 939233 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1418211 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 2087 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2309 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4396 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 10729 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10729 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 359339 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 32407 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25957 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 385296 |
| IRS990/LegalDomicileStateCd | 0 | MN |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1716833 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1295645 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7127 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 64137 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 71264 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 348 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 3135 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3483 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 206363 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 166420 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 18070 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 162628 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 180698 |
| IRS990/OtherExpensesGrp/Desc | 0 | LEGACY FUNDING |
| IRS990/OtherExpensesGrp/Desc | 1 | CAPITAL OUTLAY |
| IRS990/OtherExpensesGrp/Desc | 2 | SOFWARE LICENSING |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13191 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 98592 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 75087 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 54277 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 70 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 98592 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 75087 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 54277 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13261 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 690073 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 650325 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | UNREALIZED LOSS ON INVESTMENT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | -2921 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -2921 |
| IRS990/OtherRevenueTotalAmt | 0 | -2921 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 52288 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 470593 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 522881 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 688044 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 389149 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3758 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 33821 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 37579 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 20496 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21159 |
| IRS990/PrincipalOfficerNm | 0 | LES TLOUGAN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPECIAL PROJECTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | CONTRACT SERVICES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 413469 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 24610 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 23308 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 9783 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 413469 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 24610 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 23308 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 9783 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1117077 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6340 |
| IRS990/PYOtherExpensesAmt | 0 | 805496 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 428561 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 7122 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 739360 |
| IRS990/PYTotalExpensesAmt | 0 | 1544856 |
| IRS990/PYTotalRevenueAmt | 0 | 1551978 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -421188 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 471170 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 708664 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 716564 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 939233 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1117077 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1051353 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1066750 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1208150 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5382563 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 10729 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24558 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 3460 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 393 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 39140 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 906071 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | -2921 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | -2921 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99330 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.78410 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5382563 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 939233 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1117077 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1051353 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1066750 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1208150 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5382563 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5418782 |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 11988 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 241610 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 253598 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13969 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 117729 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 131698 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1839399 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 166420 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | AMOUNTS DEFERRED FOR PENSIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 432712 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 217613 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | AMOUNTS DEFERRED FOR PENSIONS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1418211 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25957 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 166420 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1839399 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 650325 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1418211 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1418211 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1839399 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COURIER COSTS 133,090 0 0 ILL CHARGES/REPLACEMENTS 1,706 0 0 ILL SUPPLIES AND EQUIPMENT 1,242 0 0 OCLC EXPENSE 24,140 0 0 MISCELLANEOUS 172 0 0 III CONTRACT 328,892 0 0 TELECOM SERVICES 220,594 0 0 PROFESSIONAL SERVICES 4,975 0 0 TOTAL 714,811 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 11G |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 576339 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 198170 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2634631 |
| IRS990/TotalAssetsEOYAmt | 0 | 2016293 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2634631 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2016293 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 939233 |
| IRS990/TotalEmployeeCnt | 0 | 12 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 100680 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1738719 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1839399 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 917798 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 720648 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 917798 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 720648 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1716833 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1295645 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1738719 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 471170 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 7808 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 471170 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1418211 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2634631 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2016293 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 8941 |
| IRS990/TravelGrp/TotalAmt | 0 | 8941 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1140494 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1097475 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1400 MADISON AVE |
| IRS990/USAddress/CityNm | 0 | MANKATO |
| IRS990/USAddress/StateAbbreviationCd | 0 | MN |
| IRS990/USAddress/ZIPCd | 0 | 56001 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 12 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | WWW.TDSLIB.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | true |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.