Civic Intelligence

Rosenberg Library Association

990 • Fiscal year 2020 • EIN 74-1143072

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 28, 2021

Organization ProfileWWW.ROSENBERG-LIBRARY.ORG

View Organization Page

2310 Sealy StreetGalveston, TX 77550

(409) 763-8854

Siviq Scores

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

Liabilities / Assets

9th percentile

0.01x

Higher debt load relative to assets than 9% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.05x

Higher debt load relative to revenue than 11% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

21st percentile

-6.2%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$183,850

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

31st percentile

1.5%

Faster asset growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-3.6%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$38,304,982

Up $572,055 (+1.5%) from 2019

Net Assets

Up

$38,088,285

Up $621,013 (+1.7%) from 2019

Liabilities

Down

$216,697

Down $48,958 (-18%) from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin21st percentile

Revenue

Down

$4,653,373

Down $173,614 (-3.6%) from 2019

Expenses

Up

$4,943,254

Up $76,990 (+1.6%) from 2019

Net Income

Down

-$289,881

Down $250,604 (-638%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$60M$40M$20M$0Assets 2011: $28,295,305Liabilities 2011: $337,625Net Assets 2011: $27,957,6802011Assets 2012: $30,809,252Liabilities 2012: $394,234Net Assets 2012: $30,415,0182012Assets 2013: $32,289,136Liabilities 2013: $206,991Net Assets 2013: $32,082,1452013Assets 2014: $34,124,772Liabilities 2014: $278,406Net Assets 2014: $33,846,3662014Assets 2015: $33,112,982Liabilities 2015: $287,139Net Assets 2015: $32,825,8432015Assets 2016: $33,953,708Liabilities 2016: $203,194Net Assets 2016: $33,750,5142016Assets 2017: $36,177,767Liabilities 2017: $214,732Net Assets 2017: $35,963,0352017Assets 2018: $37,402,970Liabilities 2018: $298,621Net Assets 2018: $37,104,3492018Assets 2019: $37,732,927Liabilities 2019: $265,655Net Assets 2019: $37,467,2722019Assets 2020: $38,304,982Liabilities 2020: $216,697Net Assets 2020: $38,088,2852020Assets 2021: $43,737,158Liabilities 2021: $235,683Net Assets 2021: $43,501,4752021Assets 2022: $38,547,435Liabilities 2022: $303,202Net Assets 2022: $38,244,2332022Assets 2023: $41,497,368Liabilities 2023: $541,471Net Assets 2023: $40,955,8972023

Highlighted filing

2020

Assets$38,304,982
Liabilities$216,697
Net Assets$38,088,285
Open 2020 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,400,265Expenses 2011: $3,174,148Net Income 2011: $226,1172011Revenue 2012: $3,929,829Expenses 2012: $3,358,734Net Income 2012: $571,0952012Revenue 2013: $3,895,337Expenses 2013: $3,640,096Net Income 2013: $255,2412013Revenue 2014: $4,211,237Expenses 2014: $3,870,849Net Income 2014: $340,3882014Revenue 2015: $3,889,683Expenses 2015: $3,989,040Net Income 2015: -$99,3572015Revenue 2016: $4,222,074Expenses 2016: $4,313,573Net Income 2016: -$91,4992016Revenue 2017: $4,845,890Expenses 2017: $4,455,606Net Income 2017: $390,2842017Revenue 2018: $4,548,950Expenses 2018: $4,873,715Net Income 2018: -$324,7652018Revenue 2019: $4,826,987Expenses 2019: $4,866,264Net Income 2019: -$39,2772019Revenue 2020: $4,653,373Expenses 2020: $4,943,254Net Income 2020: -$289,8812020Revenue 2021: $5,802,498Expenses 2021: $5,228,803Net Income 2021: $573,6952021Revenue 2022: $5,322,146Expenses 2022: $5,339,745Net Income 2022: -$17,5992022Revenue 2023: $5,673,342Expenses 2023: $5,771,054Net Income 2023: -$97,7122023

Highlighted filing

2020

Revenue$4,653,373
Expenses$4,943,254
Net Income-$289,881
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 28, 2021
Return Version
2019v5.0
Gross Receipts
$4,653,373
Mission and Program Overview

Mission

Operation of a public library.

Operation of public library

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$16,480,887$17,915,999▲ $1,435,112
Land, Buildings, and Equipment, Net$12,585,888$13,267,545▲ $681,657
Investments in Publicly Traded Securities$6,082,373$5,288,604▼ $793,769
Savings and Temporary Cash Investments$2,316,234$1,593,856▼ $722,378
Prepaid Expenses and Deferred Charges$137,004$143,891▲ $6,887
Cash and Non-Interest-Bearing Accounts$20,752$61,487▲ $40,735
Accounts Receivable$109,789$33,600▼ $76,189
Total Assets$37,732,927$38,304,982▲ $572,055
Liabilities
Accounts Payable and Accrued Expenses$265,655$216,697▼ $48,958
Total Liabilities$265,655$216,697▼ $48,958
Net Assets / Fund Balance
Net Assets With Donor Restrictions$33,274,424$34,600,013▲ $1,325,589
Net Assets Without Donor Restrictions$4,192,848$3,488,272▼ $704,576
Total Net Assets Fund Balance$37,467,272$38,088,285▲ $621,013
Total Liabilities and Net Assets / Fund Balance$37,732,927$38,304,982▲ $572,055

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,658,458$4,462,744$16,121,202
Other Land Buildings$1,131,931$3,046,623$4,178,554
Equipment$240,504$441,009$681,513
Land$236,652-$236,652
Other Securities$516,886--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$22,563,260-▲ $1,422,787$781,444$23,204,603
2018$22,359,046-▲ $948,628$744,414$22,563,260
2017$21,105,872-▲ $2,038,886$785,712$22,359,046
2016$19,460,829$106,615▲ $2,319,496$781,068$21,105,872
2015$18,707,921$63,150▲ $1,532,110$842,352$19,460,829
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John F AugelliExecutive DiFT$159,751$24,099$183,850
John F AugelliExecutive Director-$159,751$24,099$183,850
Jay SimsInt Exec. DFT$75,617$23,687$99,304

Board Members and Trustees

NameTitle
Michael C DohertyPresident
Fred C BurnsDirector
Fred D RaschkeDirector
Pamela FroeschnerDirector
Allan W MatthewsTrustee
Douglas G RogersTrustee
Eliza K QuigleyTrustee
Eugene HornsteinTrustee
Gwendolyn H GoffeTrustee
James B Earthman IiiTrustee
Jason M HardcastleTrustee
John W KelsoTrustee
Margaret W WalkerTrustee
Michael B HughesTrustee
Samuel L Collins IiiTrustee
William C AnsellTrustee
Bille HoskinsAssistant Se
J Fellman Seinsheimer IiiSecretary
Roland L BassettTreasurer
Dancie Perugini WareVice Preside
David P SalyerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Building Galveston INCConstruction1523 STRAND STREET, Galveston, TX 77550$1,085,942
Overdrive INCCirculating MatPO BOX 72117, Cleveland, OH 44192-0002$186,620
Baker TaylorLib. BooksPO BOX 277930, Atlanta, GA 30384-7930$154,991
Midwest TapeDigital MediaPO BOX 820, Holland, OH 43528$107,305
Revenue and Support

Revenue Composition

Contributions and Grants
$3,991,883
Program Service Revenue
$0
Investment Income
$589,847
Other Revenue
$71,643
All Other Contributions
$401,988
Change in Net Assets
$-289,881

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,584,941
Revenue Not Reported on Financial Statements
$68,432
Revenue Not Reported on Form 990
$910,894
Total Revenue per Audited Statements
$5,495,835
Total Revenue per Form 990
$4,653,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,486,286
Salaries, Compensation, and Employee Benefits$2,456,968
Total Fundraising Expense$13,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,019,776$423,793$13,399$2,456,968
Occupancy$629,648$162,552-$792,200
Depreciation Depletion$619,015$12,201-$631,216
Other Expenses$313,051$72,729-$72,729
Fees for Service Investment Mgmnt Fees$68,432--$68,432
Travel$3,557--$3,557
Total Functional Expenses$4,243,747$686,108$13,399$4,943,254

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,943,254
Expenses per Audited Statements$4,874,822
Total Expenses per Audited Statements$4,874,822
Expenses Not Reported on Financial Statements$68,432
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
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 organization's form 990 is presented to the entire board of directors for review before the form is filed.”

Form 990, Page 6, Part VI, Line 12C

“An annual review is conducted to ensure the organization operates in a manner consistent with its charitable purpose. Annual signed statements are required of each director, principal officer and member of a committee with governing board delegated powers which affirms such person (1) has received a copy of the conflict of interest policy, (2) has read and understands the policy, (3) has agreed to comply with the policy, and (4) understands the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes.”

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

“There is a separate committee of the board that reviews and determines the compensation of the executive director. Comparable data is used in determining the compensation.”

Form 990, Page 6, Part VI, Line 19

“Upon reasonable request the organization copies and distributes information requested by the general public.”

Filing and Contact Details

Filer

Filer Name
Rosenberg Library Association
EIN
74-1143072
Phone
4097638854
Address
2310 SEALY STREET, GALVESTON, TX 77550

Signing Officer

Name
Jay Sims
Title
Int Exec. Director
Phone
4097638854
Signed
2021-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Sims
Formed
1900
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
45
Volunteers
23

Preparer

Firm
Head Maxwell & Mckenna Llp
Address
2200 MARKET ST STE 401, GALVESTON, TX 77550
Preparer
John R Mckenna Jr
Phone
4097636479
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The organization has a policy of appropriating for distribution each year 4% of its endowment fund's average fair value over the prior three years. In establishing this policy, the organization considered the expected return on its endowment. Actual distributions from the endowments are reviewed annually and adjusted accordingly. The organization expects the current spending policy to allow its endowment to maintain its purchasing power by growing at a rate equal to planned payouts.”

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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$38,304,982
Liabilities
$216,697
Net assets
$38,088,285
Revenue
$4,653,373
Expenses
$4,943,254
Net income
-$289,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$41.5$0.54$41.0$5.67$5.77$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.5$0.30$38.2$5.32$5.34$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.7$0.24$43.5$5.80$5.23$0.57
2020Detailed filing. Detailed filing data is available for this year.$38.3$0.22$38.1$4.65$4.94$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.7$0.27$37.5$4.83$4.87$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.4$0.30$37.1$4.55$4.87$0.32
2017Summary only. Only limited summary data is available for this year.$36.2$0.21$36.0$4.85$4.46$0.39
2016Detailed filing. Detailed filing data is available for this year.$34.0$0.20$33.8$4.22$4.31$0.09
2015Summary only. Only limited summary data is available for this year.$33.1$0.29$32.8$3.89$3.99$0.10
2014Summary only. Only limited summary data is available for this year.$34.1$0.28$33.8$4.21$3.87$0.34
2013Summary only. Only limited summary data is available for this year.$32.3$0.21$32.1$3.90$3.64$0.26
2012Summary only. Only limited summary data is available for this year.$30.8$0.39$30.4$3.93$3.36$0.57
2011Summary only. Only limited summary data is available for this year.$28.3$0.34$28.0$3.40$3.17$0.23