Civic Intelligence

Traverse Des Sioux Library System

990 • Fiscal year 2020 • EIN 41-6173688

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 22, 2021

Organization ProfileWWW.TDSLIB.ORG
1400 Madison Ave Ste 622Mankato, MN 56001

(507) 625-6169

Siviq Scores

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

Liabilities / Assets

70th percentile

0.30x

Higher debt load relative to assets than 70% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.44x

Higher debt load relative to revenue than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

10.0%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.7%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,185,197

Up $198,119 (+10.0%) from 2019

Net Assets

Up

$1,531,687

Up $187,376 (+14%) from 2019

Liabilities

Up

$653,510

Up $10,743 (+1.7%) from 2019

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin63rd percentile

Revenue

Down

$1,496,907

Down $40,801 (-2.7%) from 2019

Expenses

Down

$1,315,238

Down $184,070 (-12%) from 2019

Net Income

Up

$181,669

Up $143,269 (+373%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$2,185,197
Liabilities$653,510
Net Assets$1,531,687
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$1,496,907
Expenses$1,315,238
Net Income$181,669
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 22, 2021
Return Version
2020v4.0
Gross Receipts
$1,496,907
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$747,756$895,557▲ $147,801
Savings and Temporary Cash Investments$739,615$759,777▲ $20,162
Other Notes and Loans Receivable, Net$403,557$419,073▲ $15,516
Prepaid Expenses and Deferred Charges$8,219$32,622▲ $24,403
Land, Buildings, and Equipment, Net$20,194$15,007▼ $5,187
Total Assets$1,987,078$2,185,197▲ $198,119
Other Assets Total$67,737$63,161▼ $4,576
Liabilities
Other Liabilities$550,724$494,363▼ $56,361
Accounts Payable and Accrued Expenses$92,043$159,147▲ $67,104
Total Liabilities$642,767$653,510▲ $10,743
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,185,733$1,531,687▲ $345,954
Net Assets With Donor Restrictions$158,578--
Total Net Assets Fund Balance$1,344,311$1,531,687▲ $187,376
Total Liabilities and Net Assets / Fund Balance$1,987,078$2,185,197▲ $198,119

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,113$246,485$253,598
Equipment$7,894$123,804$131,698
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Julie TrebelhornPresident
Carl ZeidlerBoard Member
Elizabeth TraxlerBoard Member
Glenda ArndtBoard Member
Linda KramerBoard Member
Steve FlohrsBoard Member
Sue SonnekBoard Member
Vance StuehrenbergBoard Member
Amy LorenzSchool Repre
Paulina PoplawskaSecretary
Jack KolarsTreasurer
Les TlouganVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$946,013
Program Service Revenue
$536,813
Investment Income
$14,081
Other Revenue
$0
Change in Net Assets
$181,669

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,496,907
Revenue Not Reported on Form 990
$5,707
Total Revenue per Audited Statements
$1,502,614
Total Revenue per Form 990
$1,496,907
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$706,170
Salaries, Compensation, and Employee Benefits$609,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$424,462$47,163-$471,625
Fees for Services Other$341,807--$341,807
Other Employee Benefits$112,300$12,478-$124,778
Information Technology$98,346$156-$98,502
Occupancy$50,073$5,564-$55,637
Payroll Taxes$28,845$3,205-$32,050
All Other Expenses$21,640$874-$22,514
Fees for Services Accounting$9,784$1,087-$10,871
Other Expenses$6,841$760-$7,601
Depreciation Depletion$4,668$519-$5,187
Insurance$2,355$2,093-$4,448
Office Expenses$3,357$373-$3,730
Travel$3,223--$3,223
Fees for Services Legal$1,114$124-$1,238
Advertising$72--$72
Pension Plan Contributions$-17,446$-1,939-$-19,385
Total Functional Expenses$1,242,781$72,457$0$1,315,238

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,315,238
Total Expenses per Audited Statements$1,315,238
Total Expenses per Form 990$1,315,238
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$377,714
Amounts Deferred for Pensions$116,649
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
EIN
41-6173688
Phone
5076256169
Address
1400 MADISON AVE STE 622, MANKATO, MN 56001

Signing Officer

Name
Julie Trebelhorn
Title
President
Phone
5076256169
Signed
2021-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Trebelhorn
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 97,560 0 0 ill charges/replacements 939 0 0 ill supplies and equipment 2,557 0 0 oclc expense 23,782 0 0 iii contract 109,181 0 0 telecom services 94,072 0 0 catalog expenses 13,716 0 0 total 341,807 0 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“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/TotalAmt0124778
IRS990/OtherExpensesGrp/Desc0CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc1LEGACY FUNDING
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COPIER LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0760
IRS990/OtherExpensesGrp/ProgramServicesAmt074939
IRS990/OtherExpensesGrp/ProgramServicesAmt168058
IRS990/OtherExpensesGrp/ProgramServicesAmt28343
IRS990/OtherExpensesGrp/ProgramServicesAmt36841
IRS990/OtherExpensesGrp/TotalAmt074939
IRS990/OtherExpensesGrp/TotalAmt168058
IRS990/OtherExpensesGrp/TotalAmt28343
IRS990/OtherExpensesGrp/TotalAmt37601
IRS990/OtherLiabilitiesGrp/BOYAmt0550724
IRS990/OtherLiabilitiesGrp/EOYAmt0494363
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047163
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0424462
IRS990/OtherSalariesAndWagesGrp/TotalAmt0471625
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0403557
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0419073
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03205
IRS990/PayrollTaxesGrp/ProgramServicesAmt028845
IRS990/PayrollTaxesGrp/TotalAmt032050
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-1939
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0-17446
IRS990/PensionPlanContributionsGrp/TotalAmt0-19385
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08219
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032622
IRS990/PrincipalOfficerNm0JULIE TREBELHORN
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IRS990/ProgramServiceRevenueGrp/Desc0MEMBER LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL PROJECTS
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0437504
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt228513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0437504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt228513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39931
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01024312
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt014639
IRS990/PYOtherExpensesAmt0770754
IRS990/PYProgramServiceRevenueAmt0498757
IRS990/PYRevenuesLessExpensesAmt038400
IRS990/PYSalariesCompEmpBnftPaidAmt0728554
IRS990/PYTotalExpensesAmt01499308
IRS990/PYTotalRevenueAmt01537708
IRS990/ReconcilationRevenueExpnssAmt0181669
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0536813
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0739615
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0759777
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME -2,921
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0946013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01024312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0939233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01117077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01051353
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05077988
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014639
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010729
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024558
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064007
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01941641
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-2921
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-2921
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98810
IRS990ScheduleA/PublicSupportPY170Pct00.99040
IRS990ScheduleA/PublicSupportTotal170Amt05077988
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0946013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01024312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0939233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01117077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01051353
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05077988
IRS990ScheduleA/TotalSupportAmt05139074
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0246485
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0253598
IRS990ScheduleD/EquipmentGrp/BookValueAmt07894
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0123804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131698
IRS990ScheduleD/ExpensesSubtotalAmt01315238
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt05707
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0377714
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1116649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AMOUNTS DEFERRED FOR PENSIONS
IRS990ScheduleD/RevenueNotReportedAmt05707
IRS990ScheduleD/RevenueSubtotalAmt01496907
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 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt01315238
IRS990ScheduleD/TotalLiabilityAmt0494363
IRS990ScheduleD/TotalRevenuePerForm990Amt01496907
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01502614
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01315238
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 97,560 0 0 ILL CHARGES/REPLACEMENTS 939 0 0 ILL SUPPLIES AND EQUIPMENT 2,557 0 0 OCLC EXPENSE 23,782 0 0 III CONTRACT 109,181 0 0 TELECOM SERVICES 94,072 0 0 CATALOG EXPENSES 13,716 0 0 TOTAL 341,807 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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01987078
IRS990/TotalAssetsEOYAmt02185197
IRS990/TotalAssetsGrp/BOYAmt01987078
IRS990/TotalAssetsGrp/EOYAmt02185197
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0946013
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072457
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01242781
IRS990/TotalFunctionalExpensesGrp/TotalAmt01315238
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0653510
IRS990/TotalLiabilitiesGrp/BOYAmt0642767
IRS990/TotalLiabilitiesGrp/EOYAmt0653510
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01344311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01531687
IRS990/TotalProgramServiceExpensesAmt01242781
IRS990/TotalProgramServiceRevenueAmt0536813
IRS990/TotalRevenueGrp/ExclusionAmt014081

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,185,197
Liabilities
$653,510
Net assets
$1,531,687
Revenue
$1,496,907
Expenses
$1,315,238
Net income
$181,669
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