Civic Intelligence

Three Rivers Library System

990EZ • Fiscal year 2019 • EIN 47-0587492

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 25, 2019

11929 Elm St Ste 18Omaha, NE 68144-4346

(402) 330-7884

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

60th percentile

7.8%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

50th percentile

2.1%

Faster asset growth than 50% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

-3.9%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$251,486

Up $5,076 (+2.1%) from 2018

Net Assets

Up

$248,640

Up $12,279 (+5.2%) from 2018

Liabilities

Down

$2,846

Down $7,203 (-72%) from 2018

Revenue

Down

$156,429

Down $6,354 (-3.9%) from 2018

Expenses

Up

$144,150

Up $15,568 (+12%) from 2018

Net Income

Down

$12,279

Down $21,922 (-64%) from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $103,345Liabilities 2011: $5,221Net Assets 2011: $98,1242011Assets 2012: $107,657Liabilities 2012: $6,333Net Assets 2012: $101,3242012Assets 2013: $149,200Liabilities 2013: $30,231Net Assets 2013: $118,9692013Assets 2014: $137,252Liabilities 2014: $1,676Net Assets 2014: $135,5762014Assets 2015: $167,263Liabilities 2015: $5,7432015Assets 2016: $195,624Liabilities 2016: $10,049Net Assets 2016: $185,5752016Assets 2017: $207,472Liabilities 2017: $5,312Net Assets 2017: $202,1602017Assets 2018: $246,410Liabilities 2018: $10,049Net Assets 2018: $236,3612018Assets 2019: $251,486Liabilities 2019: $2,846Net Assets 2019: $248,6402019Assets 2020: $270,410Liabilities 2020: $3,920Net Assets 2020: $266,4902020Assets 2021: $308,113Liabilities 2021: $8,437Net Assets 2021: $299,6762021Assets 2022: $338,441Liabilities 2022: $10,630Net Assets 2022: $327,8112022Assets 2023: $356,639Liabilities 2023: $9,621Net Assets 2023: $347,0182023Assets 2024: $348,730Liabilities 2024: $10,596Net Assets 2024: $338,1342024Assets 2025: $340,198Liabilities 2025: $11,961Net Assets 2025: $328,2372025

Highlighted filing

2019

Assets$251,486
Liabilities$2,846
Net Assets$248,640

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $117,208Expenses 2011: $121,192Net Income 2011: -$3,9842011Revenue 2012: $114,965Expenses 2012: $111,765Net Income 2012: $3,2002012Expenses 2013: $90,6322013Revenue 2014: $160,094Expenses 2014: $143,487Net Income 2014: $16,6072014Revenue 2015: $163,489Expenses 2015: $139,366Net Income 2015: $24,1232015Revenue 2016: $149,523Expenses 2016: $125,468Net Income 2016: $24,0552016Revenue 2017: $151,352Expenses 2017: $134,767Net Income 2017: $16,5852017Revenue 2018: $162,783Expenses 2018: $128,582Net Income 2018: $34,2012018Revenue 2019: $156,429Expenses 2019: $144,150Net Income 2019: $12,2792019Revenue 2020: $158,604Expenses 2020: $140,754Net Income 2020: $17,8502020Revenue 2021: $163,518Expenses 2021: $130,332Net Income 2021: $33,1862021Revenue 2022: $180,147Expenses 2022: $152,012Net Income 2022: $28,1352022Revenue 2023: $173,611Expenses 2023: $154,404Net Income 2023: $19,2072023Revenue 2024: $184,253Expenses 2024: $193,137Net Income 2024: -$8,8842024Revenue 2025: $191,971Expenses 2025: $201,868Net Income 2025: -$9,8972025

Highlighted filing

2019

Revenue$156,429
Expenses$144,150
Net Income$12,279
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 25, 2019
Return Version
2018v3.1
Gross Receipts
$156,429
Mission and Program Overview

Mission

The purpose of the system is to stimulate, initiate and coordinate library servcies of the highest quality to enrich the lives of all residents of the three rivers library system.

Program Services

DescriptionGrantsExpenses
TO PROVIDE LIBRARY SERVICES AND ASSISTANCE IN EASTERN AND NORTHEAST NEBRASKA. THESE SERVICES INCLUDE EDUCATIONAL PROGRAMS, WORKSHOPS, INTER- LIBRARY LOANS, REFERENCE SERVICE, PUBLIC RELATIONS, CONSULTATION AND SUPPORT.$4,049$117,836
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER NORTONPresident-$0--
TINA WALKERSecretary-$0--
MEGAN TOMASIEWICZDirector-$0--
DAVE GRABERDirector-$0--
G ERIC JONESExecutive Di-$0--
CHRISTA PORTERDirector-$0--
KAREN DREVODirector-$0--
GRETCHEN LONGDirector-$0--
CRYS BAUERMEISTERDirector-$0--
REBECCA SIMSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Three Rivers Library System
EIN
47-0587492
Phone
4023307884
Address
11929 ELM ST STE 18, OMAHA, NE 68144-4346

Signing Officer

Name
G Eric Jones
Title
Executive Director
Phone
4023307884
Signed
2019-10-25
Discuss with paid preparer
Yes

Preparer

Firm
Riggs & Associates CPA Pc
Address
1919 S 40TH ST STE 306, LINCOLN, NE 68506
Preparer
Gary E Riggs
Phone
4024837885
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Miscellaneous income 91 total 91

Form 990-ez, Part I, Line 16

Expenses postage 549 office expenses 3,301 materials and supplies 1,677 travel & meals 2,096 vehicle expenses 5,054 board meetings 1,763 workshops 2,926 insurance 996 miscellaneous 323 non-investment depreciation 6,008 total 24,693

Form 990-ez, Part II, Line 24

Prepaid expenses and deferred charges 2,882 3,072 furniture & equipment 46,240 41,443 less accumulated depreciation 35,666 35,950 total 13,456 8,565

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 1,020 132 accrued compensation payable 8,457 192 payroll taxes payable 572 2,522

Form 990-ez, Part III

The purpose of the system is to stimulate, initiate and coordinate library servcies of the highest quality to enrich the lives of all residents of the three rivers library system.

Form 990-ez, Part III, Line 28

To provide library services and assistance in eastern and northeast nebraska. These services include educational programs, workshops, inter- library loans, reference service, public relations, consultation and support.

Raw XML Appendix187 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS INCOME 91 TOTAL 91
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES POSTAGE 549 OFFICE EXPENSES 3,301 MATERIALS AND SUPPLIES 1,677 TRAVEL & MEALS 2,096 VEHICLE EXPENSES 5,054 BOARD MEETINGS 1,763 WORKSHOPS 2,926 INSURANCE 996 MISCELLANEOUS 323 NON-INVESTMENT DEPRECIATION 6,008 TOTAL 24,693
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PREPAID EXPENSES AND DEFERRED CHARGES 2,882 3,072 FURNITURE & EQUIPMENT 46,240 41,443 LESS ACCUMULATED DEPRECIATION 35,666 35,950 TOTAL 13,456 8,565
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,020 132 ACCRUED COMPENSATION PAYABLE 8,457 192 PAYROLL TAXES PAYABLE 572 2,522
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PURPOSE OF THE SYSTEM IS TO STIMULATE, INITIATE AND COORDINATE LIBRARY SERVCIES OF THE HIGHEST QUALITY TO ENRICH THE LIVES OF ALL RESIDENTS OF THE THREE RIVERS LIBRARY SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TO PROVIDE LIBRARY SERVICES AND ASSISTANCE IN EASTERN AND NORTHEAST NEBRASKA. THESE SERVICES INCLUDE EDUCATIONAL PROGRAMS, WORKSHOPS, INTER- LIBRARY LOANS, REFERENCE SERVICE, PUBLIC RELATIONS, CONSULTATION AND SUPPORT.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
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ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.40$0.12$3.28$1.92$2.02$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.11$3.38$1.84$1.93$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.57$0.10$3.47$1.74$1.54$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.38$0.11$3.28$1.80$1.52$0.28
2021Detailed filing. Detailed filing data is available for this year.$3.08$0.08$3.00$1.64$1.30$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.04$2.66$1.59$1.41$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.03$2.49$1.56$1.44$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.46$0.10$2.36$1.63$1.29$0.34
2017Detailed filing. Detailed filing data is available for this year.$2.07$0.05$2.02$1.51$1.35$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.10$1.86$1.50$1.25$0.24
2015Summary only. Only limited summary data is available for this year.$1.67$0.06$1.63$1.39$0.24
2014Summary only. Only limited summary data is available for this year.$1.37$0.02$1.36$1.60$1.43$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.30$1.19$0.91
2012Summary only. Only limited summary data is available for this year.$1.08$0.06$1.01$1.15$1.12$0.03
2011Summary only. Only limited summary data is available for this year.$1.03$0.05$0.98$1.17$1.21$0.04