Civic Intelligence

Texas Library Association

990 • Fiscal year 2019 • EIN 74-6014110

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

3355 Bee Cave RoadAustin, TX 78746

(512) 328-1518

Siviq Scores

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

Liabilities / Assets

69th percentile

0.25x

Higher debt load relative to assets than 69% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.27x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

68th percentile

12%

Higher net margin than 68% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

88th percentile

$182,856

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

66th percentile

9.7%

Faster asset growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,826,419

Up $338,501 (+9.7%) from 2018

Net Assets

Up

$2,883,578

Up $280,784 (+11%) from 2018

Liabilities

Up

$942,841

Up $57,717 (+6.5%) from 2018

Revenue

Down

$3,555,522

Down $38,444 (-1.1%) from 2018

Expenses

Down

$3,133,913

Down $316,086 (-9.2%) from 2018

Net Income

Up

$421,609

Up $277,642 (+193%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,994,910Liabilities 2011: $1,279,615Net Assets 2011: $1,715,2952011Assets 2012: $2,561,180Liabilities 2012: $1,092,580Net Assets 2012: $1,468,6002012Assets 2013: $2,314,237Liabilities 2013: $862,719Net Assets 2013: $1,451,5182013Assets 2014: $2,687,730Liabilities 2014: $945,760Net Assets 2014: $1,741,9702014Assets 2015: $2,946,133Liabilities 2015: $928,937Net Assets 2015: $2,017,1962015Assets 2016: $2,968,634Liabilities 2016: $1,019,979Net Assets 2016: $1,948,6552016Assets 2017: $3,175,007Liabilities 2017: $790,474Net Assets 2017: $2,384,5332017Assets 2018: $3,487,918Liabilities 2018: $885,124Net Assets 2018: $2,602,7942018Assets 2019: $3,826,419Liabilities 2019: $942,841Net Assets 2019: $2,883,5782019Assets 2020: $3,885,906Liabilities 2020: $1,145,032Net Assets 2020: $2,740,8742020Assets 2021: $5,550,628Liabilities 2021: $784,683Net Assets 2021: $4,765,9452021Assets 2022: $5,765,811Liabilities 2022: $1,537,635Net Assets 2022: $4,228,1762022Assets 2023: $6,095,734Liabilities 2023: $929,711Net Assets 2023: $5,166,0232023Assets 2024: $7,360,959Liabilities 2024: $1,311,982Net Assets 2024: $6,048,9772024

Highlighted filing

2019

Assets$3,826,419
Liabilities$942,841
Net Assets$2,883,578

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,919,8242011Expenses 2012: $2,813,6082012Expenses 2013: $2,644,2072013Revenue 2014: $2,912,488Expenses 2014: $2,745,853Net Income 2014: $166,6352014Revenue 2015: $3,200,837Expenses 2015: $2,858,831Net Income 2015: $342,0062015Revenue 2016: $3,100,725Expenses 2016: $3,021,410Net Income 2016: $79,3152016Revenue 2017: $3,513,303Expenses 2017: $3,280,554Net Income 2017: $232,7492017Revenue 2018: $3,593,966Expenses 2018: $3,449,999Net Income 2018: $143,9672018Revenue 2019: $3,555,522Expenses 2019: $3,133,913Net Income 2019: $421,6092019Revenue 2020: $2,023,532Expenses 2020: $2,167,856Net Income 2020: -$144,3242020Revenue 2021: $3,134,246Expenses 2021: $1,824,235Net Income 2021: $1,310,0112021Revenue 2022: $935,486Expenses 2022: $1,089,364Net Income 2022: -$153,8782022Revenue 2023: $3,542,101Expenses 2023: $3,026,542Net Income 2023: $515,5592023Revenue 2024: $4,102,238Expenses 2024: $3,410,031Net Income 2024: $692,2072024

Highlighted filing

2019

Revenue$3,555,522
Expenses$3,133,913
Net Income$421,609
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$3,694,972
Mission and Program Overview

Mission

Texas Library Association was established in 1902 to promote, support, and improve library services in Texas. Specific objectives are:* To encourage the identification, development, and maintenance of library services which will meet the informational, cultural, educational, and recreational needs of the citizens of Texas;* To provide for and stimulate the professional and career development of personnel in academic, public, school, and special libraries of Texas;* To facilitate effective cooperation among library personnel in academic, public, school, and special libraries of Texas;* To increase the effectiveness of libraries;* To advance the standards and ideals of the profession;* To provide a vehicle whereby library personnel may be aware of and cooperate with other associations and organizations which have similar or allied interests;* To increase attention to intellectual freedom and social responsibility as an action-oriented association;* To provide appropriate services to memb

Texas Library Association was established in 1902 to promote, support, and improve library services in Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,839,200$1,885,451▲ $46,251
Savings and Temporary Cash Investments$897,832$1,190,501▲ $292,669
Land, Buildings, and Equipment, Net$559,731$563,411▲ $3,680
Accounts Receivable$109,998$133,964▲ $23,966
Prepaid Expenses and Deferred Charges$67,783$38,320▼ $29,463
Inventories for Sale or Use$13,151$13,151→ $0
Cash and Non-Interest-Bearing Accounts$223$1,621▲ $1,398
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$3,487,918$3,826,419▲ $338,501
Other Assets Total-$0-
Liabilities
Deferred Revenue$420,168$531,119▲ $110,951
Mortgage Notes Payable Secured by Investment Property$268,735$282,250▲ $13,515
Accounts Payable and Accrued Expenses$189,323$120,713▼ $68,610
Other Liabilities$6,898$8,759▲ $1,861
Total Liabilities$885,124$942,841▲ $57,717
Net Assets / Fund Balance
Unrestricted Net Assets$1,875,872$2,175,840▲ $299,968
Temporarily Rstr Net Assets$726,922$707,738▼ $19,184
Total Net Assets Fund Balance$2,602,794$2,883,578▲ $280,784
Total Liabilities and Net Assets / Fund Balance$3,487,918$3,826,419▲ $338,501

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$351,156$397,184$748,340
Buildings$150,200$405,988$556,188
Other Land Buildings$58,306$89,882$148,188
Equipment$3,749$59,294$63,043
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dana BracciaExec DirectorFT$165,276$17,580$182,856
Sherra BowersDir, OperationsFT$116,277$22,265$138,542

Board Members and Trustees

NameTitle
Jennifer LaboonPast President
Cecilia BarhamPresident
Christina GolaPresident-Elect
Mary WoodardALA Councilor
Alan KornblauDist Councilor
Bernadette TrammellDist Councilor
Catherine UrbanDist Councilor
Crystal HicksDist Councilor
Lacy SageDist Councilor
Mayra RochaDist Councilor
Morgan McMillianDist Councilor
Sharon AmastaeDist Councilor
Tosca GonsalvesDist Councilor
Danielle PlumerDiv Councilor
Julie LeuzingerDiv Councilor
Maggie FoxDiv Councilor
Nicole CruzDiv Councilor
Daniel BurgardRep-At-Large
Mark GottschalkRep-At-Large
Martha RossiRep-At-Large
Rebecca SullivanRep-At-Large
Renee NewryRep-At-Large
Amber SeelyRT Councilor
Diana CassebRT Councilor
Elizabeth HowardRT Councilor
Felice Sanders-JohnsonRT Councilor
Jan HodgeRT Councilor
Janice NewsumRT Councilor
Judith LutzRT Councilor
Justin DyerRT Councilor
Kersten HuntRT Councilor
Kristin FanceRT Councilor
Larua McElfreshRT Councilor
Norma FultzRT Councilor
Pamela PipkinRT Councilor
Patricia PetersRT Councilor
Sarah TusaRT Councilor
Shelly LaneRT Councilor
Sonja SchulzRT Councilor
Theresa BrooksRT Councilor
Willie BraudawayRT Councilor
Edward MeltonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Freeman AudioVisualA/V servicesPO Box 650519, Dallas, TX 75265$305,268
Hilton AustinCatering, mtg rms500 East 4th Street, Austin, TX 78701$104,762
Revenue and Support

Revenue Composition

Contributions and Grants
$239,478
Program Service Revenue
$3,014,435
Investment Income
$210,447
Other Revenue
$91,162
All Other Contributions
$239,478
Change in Net Assets
$421,609

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,537,539
Revenue Not Reported on Financial Statements
$17,983
Revenue Not Reported on Form 990
$-140,825
Total Revenue per Audited Statements
$3,396,714
Total Revenue per Form 990
$3,555,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,712,533
Salaries, Compensation, and Employee Benefits$1,364,966
Grants and Similar Amounts Paid$56,414
Total Fundraising Expense$54,599
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$932,070$1,097-$933,167
Other Salaries and Wages$599,230$167,338$14,344$780,912
Current Officers, Directors, Trustees, and Key Employees$112,621$140,777$28,155$281,553
Other Employee Benefits$90,316$39,092$5,392$134,800
Travel$130,993$3,753-$134,746
All Other Expenses$70,001$46,523-$116,524
Information Technology$107,367--$107,367
Payroll Taxes$56,572$24,486$3,377$84,435
Pension Plan Contributions$55,788$24,147$3,331$83,266
Fees for Services Legal$54,996$22,797-$77,793
Depreciation Depletion-$62,320-$62,320
Grants to Domestic Individuals$56,414--$56,414
Other Expenses$20,057$13,372-$33,429
Insurance$17,407$3,630-$21,037
Fees for Service Investment Mgmnt Fees-$17,983-$17,983
Fees for Services Accounting-$14,212-$14,212
Interest-$13,515-$13,515
Total Functional Expenses$2,327,793$751,521$54,599$3,133,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,133,913
Expenses per Audited Statements$3,115,930
Total Expenses per Audited Statements$3,115,930
Expenses Not Reported on Financial Statements$17,983
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency funds$8,759
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

There are the following classifications of membership: Individual, Institutional, Commercial, and Affiliate. Individual memberships include the following categories: Personal, Library School Students, Trustee, Lay, Supporting, Retired, Honorary, Life, and Out-of-State.Definitions Personal member -- individuals who are Texas library employees. Library School Student -- individuals enrolled in a recognized program of library studies in a college or university. Trustee -- individuals who are a member of a library board. Lay -- individuals who are interested in libraries but are not associated with an individual library. Supporting -- individuals who make financial contributions to TLA and its activities. Retired -- individuals who are retired from active employment in a library. Honorary -- individuals who have been awarded memberships for outstanding service to Texas libraries. Life -- individuals who have paid a life membership fee or been recommended by the Executive Board and approved by a 3/4 vote of Council for substantive service to TLA. Commercial -- business entities. Institutional -- School, Public, Special and Academic libraries. Affiliate -- non-profit organizations, subject to approval by the Executive Board, whose stated purposes cause them and TLA to have kindred purposes and make them "interested in Texas Libraries". These organizations must be organized at the statewide level, have one set of officers for the entire state, and enjoy the same type of tax exempt status as TLA. Affiliated members accepted after January 1, 1981, will pay annual dues. The privileges shall be stated in the STANDING RULES. Out-of-State -- individuals living outside the state of Texas who are interested in the activities and programs of the TLA.

Form 990, Part VI, Line 11B: Form 990 Review Process

A draft of Form 990 is prepared by TLA's CPA and reviewed by the Executive Director. After any changes resulting from that review are incorporated into the return, a final draft of the return is forwarded to the entire voting Board before it is finalized and filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All Board members are required to sign a new conflict of interest statement. They are also reminded to notify the Board if they perceive a possible conflict of interest at anytime.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

TLA's independent Board draws upon other board experience, business experience, discussions with other organizations, comparability data from association compensation surveys and reports, and any other sources considered necessary to determine compensation for the Executive Director and other officers.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Certain other documents available upon request.

Filing and Contact Details

Filer

Filer Name
Texas Library Association
EIN
74-6014110
Phone
5123281518
Address
3355 Bee Cave Road, Austin, TX 78746

Signing Officer

Name
Shirley Robinson
Title
Executive Director
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Robinson
Formed
1902
Legal Domicile
TX
Voting Board Members
42
Independent Board Members
42
Employees
19
Volunteers
285

Preparer

Firm
Dunagan Jack LLP
Address
3724 Jefferson Street Suite 307, Austin, TX 78731
Preparer
Gary Joseph Jack
Phone
5124208997
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IRS990/Form990PartVIISectionAGrp/PersonNm0Cecilia Barham
IRS990/Form990PartVIISectionAGrp/PersonNm1Christina Gola
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Laboon
IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Woodard
IRS990/Form990PartVIISectionAGrp/PersonNm4Edward Melton
IRS990/Form990PartVIISectionAGrp/PersonNm5Daniel Burgard
IRS990/Form990PartVIISectionAGrp/PersonNm6Mark Gottschalk
IRS990/Form990PartVIISectionAGrp/PersonNm7Renee Newry
IRS990/Form990PartVIISectionAGrp/PersonNm8Martha Rossi
IRS990/Form990PartVIISectionAGrp/PersonNm9Rebecca Sullivan
IRS990/Form990PartVIISectionAGrp/PersonNm10Julie Leuzinger
IRS990/Form990PartVIISectionAGrp/PersonNm11Maggie Fox
IRS990/Form990PartVIISectionAGrp/PersonNm12Danielle Plumer
IRS990/Form990PartVIISectionAGrp/PersonNm13Nicole Cruz
IRS990/Form990PartVIISectionAGrp/PersonNm14Sarah Tusa
IRS990/Form990PartVIISectionAGrp/PersonNm15Amber Seely
IRS990/Form990PartVIISectionAGrp/PersonNm16Felice Sanders-Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm17Larua McElfresh
IRS990/Form990PartVIISectionAGrp/PersonNm18Shelly Lane
IRS990/Form990PartVIISectionAGrp/PersonNm19Elizabeth Howard
IRS990/Form990PartVIISectionAGrp/PersonNm20Kristin Fance
IRS990/Form990PartVIISectionAGrp/PersonNm21Norma Fultz
IRS990/Form990PartVIISectionAGrp/PersonNm22Willie Braudaway
IRS990/Form990PartVIISectionAGrp/PersonNm23Janice Newsum
IRS990/Form990PartVIISectionAGrp/PersonNm24Theresa Brooks
IRS990/Form990PartVIISectionAGrp/PersonNm25Kersten Hunt
IRS990/Form990PartVIISectionAGrp/PersonNm26Pamela Pipkin
IRS990/Form990PartVIISectionAGrp/PersonNm27Judith Lutz
IRS990/Form990PartVIISectionAGrp/PersonNm28Justin Dyer
IRS990/Form990PartVIISectionAGrp/PersonNm29Diana Casseb
IRS990/Form990PartVIISectionAGrp/PersonNm30Patricia Peters
IRS990/Form990PartVIISectionAGrp/PersonNm31Jan Hodge
IRS990/Form990PartVIISectionAGrp/PersonNm32Sonja Schulz
IRS990/Form990PartVIISectionAGrp/PersonNm33Catherine Urban
IRS990/Form990PartVIISectionAGrp/PersonNm34Morgan McMillian
IRS990/Form990PartVIISectionAGrp/PersonNm35Mayra Rocha
IRS990/Form990PartVIISectionAGrp/PersonNm36Alan Kornblau
IRS990/Form990PartVIISectionAGrp/PersonNm37Sharon Amastae
IRS990/Form990PartVIISectionAGrp/PersonNm38Bernadette Trammell
IRS990/Form990PartVIISectionAGrp/PersonNm39Crystal Hicks
IRS990/Form990PartVIISectionAGrp/PersonNm40Lacy Sage
IRS990/Form990PartVIISectionAGrp/PersonNm41Tosca Gonsalves
IRS990/Form990PartVIISectionAGrp/PersonNm42Dana Braccia
IRS990/Form990PartVIISectionAGrp/PersonNm43Sherra Bowers
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.36$1.31$6.05$4.10$3.41$0.69
2023Detailed filing. Detailed filing data is available for this year.$6.10$0.93$5.17$3.54$3.03$0.52
2022Detailed filing. Detailed filing data is available for this year.$5.77$1.54$4.23$0.94$1.09$0.15
2021Detailed filing. Detailed filing data is available for this year.$5.55$0.78$4.77$3.13$1.82$1.31
2020Detailed filing. Detailed filing data is available for this year.$3.89$1.15$2.74$2.02$2.17$0.14
2019Detailed filing. Detailed filing data is available for this year.$3.83$0.94$2.88$3.56$3.13$0.42
2018Detailed filing. Detailed filing data is available for this year.$3.49$0.89$2.60$3.59$3.45$0.14
2017Detailed filing. Detailed filing data is available for this year.$3.18$0.79$2.38$3.51$3.28$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.97$1.02$1.95$3.10$3.02$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.95$0.93$2.02$3.20$2.86$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.95$1.74$2.91$2.75$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.86$1.45$2.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$1.09$1.47$2.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$1.28$1.72$2.92