Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
990 • Fiscal year 2019 • EIN 41-6173688
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
Assets
Down$1,987,078
Down $29,215 (-1.4%) from 2018
Net Assets
Up$1,344,311
Up $48,666 (+3.8%) from 2018
Liabilities
Down$642,767
Down $77,881 (-11%) from 2018
Revenue
Up$1,537,708
Up $119,497 (+8.4%) from 2018
Expenses
Down$1,499,308
Down $340,091 (-18%) from 2018
Net Income
Up$38,400
Up $459,588 (+109%) from 2018
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $697,044 | $747,756 | ▲ $50,712 |
| Savings and Temporary Cash Investments | $716,564 | $739,615 | ▲ $23,051 |
| Other Notes and Loans Receivable, Net | $389,149 | $403,557 | ▲ $14,408 |
| Land, Buildings, and Equipment, Net | $25,957 | $20,194 | ▼ $5,763 |
| Prepaid Expenses and Deferred Charges | $21,159 | $8,219 | ▼ $12,940 |
| Total Assets | $2,016,293 | $1,987,078 | ▼ $29,215 |
| Other Assets Total | $166,420 | $67,737 | ▼ $98,683 |
| Liabilities | |||
| Other Liabilities | $650,325 | $550,724 | ▼ $99,601 |
| Accounts Payable and Accrued Expenses | $70,323 | $92,043 | ▲ $21,720 |
| Total Liabilities | $720,648 | $642,767 | ▼ $77,881 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,097,475 | $1,185,733 | ▲ $88,258 |
| Net Assets With Donor Restrictions | $198,170 | $158,578 | ▼ $39,592 |
| Total Net Assets Fund Balance | $1,295,645 | $1,344,311 | ▲ $48,666 |
| Total Liabilities and Net Assets / Fund Balance | $2,016,293 | $1,987,078 | ▼ $29,215 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $10,898 | $242,700 | $253,598 |
| Equipment | $9,296 | $122,402 | $131,698 |
| Name | Title |
|---|---|
| Les Tlougan | President |
| Diane Rabe | Board Member |
| Elizabeth Traxler | Board Member |
| Jack Kolars | Board Member |
| Julie Trebelhorn | Board Member |
| Lelsie Peterson | Board Member |
| Linda Kramer | Board Member |
| Stacy Lienamann | Board Member |
| Sue Sonnek | Board Member |
| Amy Lorenz | School Repre |
| Holly Postel | Secretary |
| Vance Stuehrenberg | Treasurer |
| Steve Flohrs | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $770,754 |
| Salaries, Compensation, and Employee Benefits | $728,554 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $453,241 | $50,360 | - | $503,601 |
| Fees for Services Other | $357,558 | - | - | $357,558 |
| Other Employee Benefits | $172,387 | $19,154 | - | $191,541 |
| Information Technology | $70,761 | $1,145 | - | $71,906 |
| Occupancy | $60,308 | $6,701 | - | $67,009 |
| Payroll Taxes | $30,071 | $3,341 | - | $33,412 |
| All Other Expenses | $12,700 | $350 | - | $13,050 |
| Travel | $11,971 | - | - | $11,971 |
| Fees for Services Accounting | $8,014 | $891 | - | $8,905 |
| Other Expenses | $8,391 | - | - | $8,391 |
| Depreciation Depletion | $5,186 | $576 | - | $5,762 |
| Insurance | $4,508 | - | - | $4,508 |
| Fees for Services Legal | $2,125 | $236 | - | $2,361 |
| Office Expenses | $1,826 | $203 | - | $2,029 |
| Advertising | $269 | - | - | $269 |
| Total Functional Expenses | $1,416,351 | $82,957 | $0 | $1,499,308 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,499,308 |
| Total Expenses per Audited Statements | $1,499,308 |
| Total Expenses per Form 990 | $1,499,308 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Net Pension Liability | $364,899 |
| Amounts Deferred for Pensions | $185,825 |
“The executive director meets with the board to review the 990. Then provide to board to accepts on a consent agenda.”
“No request was made in the current year.”
“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 134,113 0 0 ill charges/replacements 5,738 0 0 ill charges/replacements 1,293 0 0 ill supplies and equipment 318 0 0 oclc expense 23,208 0 0 iii contract 108,793 0 0 telecom services 84,095 0 0 total 357,558 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 70323 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 92043 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SEE PAGE 2, PART III, LINE 1 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 269 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 269 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 350 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 12700 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 13050 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 697044 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 747756 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1024312 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 14639 |
| IRS990/CYOtherExpensesAmt | 0 | 770754 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 498757 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 38400 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 728554 |
| IRS990/CYTotalExpensesAmt | 0 | 1499308 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1537708 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 576 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5186 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5762 |
| 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/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 198170 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 158578 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1416351 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 891 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 8014 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8905 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 236 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2125 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2361 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 357558 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 357558 |
| 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/AverageHoursPerWeekRt | 12 | 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/IndividualTrusteeOrDirectorInd | 8 | 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/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JACK KOLARS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LINDA KRAMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STACY LIENAMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | AMY LORENZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LELSIE PETERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DIANE RABE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SUE SONNEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELIZABETH TRAXLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JULIE TREBELHORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEVE FLOHRS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HOLLY POSTEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | VANCE STUEHRENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LES TLOUGAN |
| 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 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 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/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SCHOOL REPRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PRESIDENT |
| 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 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 1024312 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1537708 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1145 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 70761 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 71906 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 4508 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 4508 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14639 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14639 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 365102 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25957 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20194 |
| 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 | 1295645 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1344311 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 10266 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1097475 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1185733 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 6701 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 60308 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 67009 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 203 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 1826 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 2029 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 166420 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 67737 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 19154 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 172387 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 191541 |
| IRS990/OtherExpensesGrp/Desc | 0 | CAPITAL OUTLAY |
| IRS990/OtherExpensesGrp/Desc | 1 | LEGACY FUNDING |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | SCHOLARSHIPS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 112879 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 88041 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16115 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 8391 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 112879 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 88041 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16115 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8391 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 650325 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 550724 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 50360 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 453241 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 503601 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 389149 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 403557 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3341 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 30071 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 33412 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21159 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 8219 |
| 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 | CONTRACT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 434523 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 32300 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 16583 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 15351 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 434523 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 32300 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 16583 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 15351 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 939233 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 10729 |
| IRS990/PYOtherExpensesAmt | 0 | 1098241 |
| IRS990/PYOtherRevenueAmt | 0 | -2921 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 471170 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -421188 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 741158 |
| IRS990/PYTotalExpensesAmt | 0 | 1839399 |
| IRS990/PYTotalRevenueAmt | 0 | 1418211 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 38400 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 716564 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 739615 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | OTHER INCOME -2,921 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1024312 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 939233 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1117077 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1051353 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1066750 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5198725 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 14639 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 10729 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 24558 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 3460 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 53386 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1404828 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | -2921 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | -2921 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99040 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99330 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 5198725 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1024312 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 939233 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1117077 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1051353 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1066750 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5198725 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5249190 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10898 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 242700 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 253598 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 9296 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 122402 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 131698 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1499308 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 364899 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 185825 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | AMOUNTS DEFERRED FOR PENSIONS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1537708 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 20194 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1499308 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 550724 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1537708 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1537708 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1499308 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| 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 | THE EXECUTIVE DIRECTOR MEETS WITH THE BOARD TO REVIEW THE 990. THEN PROVIDE TO BOARD TO ACCEPTS ON A CONSENT AGENDA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO REQUEST WAS MADE IN THE CURRENT YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COURIER COSTS 134,113 0 0 ILL CHARGES/REPLACEMENTS 5,738 0 0 ILL CHARGES/REPLACEMENTS 1,293 0 0 ILL SUPPLIES AND EQUIPMENT 318 0 0 OCLC EXPENSE 23,208 0 0 III CONTRACT 108,793 0 0 TELECOM SERVICES 84,095 0 0 TOTAL 357,558 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/StatesWhereCopyOfReturnIsFldCd | 0 | MN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 2016293 |
| IRS990/TotalAssetsEOYAmt | 0 | 1987078 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2016293 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1987078 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1024312 |
| IRS990/TotalEmployeeCnt | 0 | 9 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 82957 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1416351 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1499308 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 720648 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 642767 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 720648 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 642767 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1295645 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1344311 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1416351 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 498757 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 14639 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 498757 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1537708 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2016293 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1987078 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 11971 |
| IRS990/TravelGrp/TotalAmt | 0 | 11971 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.