Civic Intelligence

The Library at Cedar Creek Lake

990 • Fiscal year 2017 • EIN 75-2680229

Sep 01, 2016 to Aug 31, 2017 • Filed on Apr 17, 2018

Organization ProfileCEDARCREEKLIBRARY.COM
PO Box 43711Seven Points, TX 75143

(903) 432-4185

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

91st percentile

$45,000

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 31.7% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-17%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$427,213

Up $6,547 (+1.6%) from 2016

Net Assets

Up

$427,213

Up $6,317 (+1.5%) from 2016

Liabilities

Up

$0

Up $230 (+100%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin18th percentile

Revenue

Down

$142,095

Down $29,356 (-17%) from 2016

Expenses

Up

$165,933

Up $758 (+0.5%) from 2016

Net Income

Down

-$23,838

Down $30,114 (-480%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600K$400K$200K$0-$200KAssets 2011: $322,467Liabilities 2011: $763Net Assets 2011: $321,7042011Assets 2012: $313,821Liabilities 2012: $1,207Net Assets 2012: $312,6142012Assets 2013: $353,549Liabilities 2013: $1,274Net Assets 2013: $352,2752013Assets 2014: $408,912Liabilities 2014: -$88Net Assets 2014: $409,0002014Assets 2015: $413,813Liabilities 2015: $230Net Assets 2015: $413,5832015Assets 2016: $420,666Liabilities 2016: -$230Net Assets 2016: $420,8962016Assets 2017: $427,213Liabilities 2017: $0Net Assets 2017: $427,2132017Assets 2018: $378,948Liabilities 2018: $5,398Net Assets 2018: $373,5502018Assets 2019: $364,752Liabilities 2019: $5,359Net Assets 2019: $359,3932019Assets 2020: $462,399Liabilities 2020: $34,660Net Assets 2020: $427,7392020Assets 2021: $542,526Liabilities 2021: $48,841Net Assets 2021: $493,6852021Assets 2022: $463,594Liabilities 2022: $2,877Net Assets 2022: $460,7172022Assets 2023: $416,465Liabilities 2023: $2,763Net Assets 2023: $413,7022023Assets 2024: $383,249Liabilities 2024: $4,299Net Assets 2024: $378,9502024Assets 2025: $531,914Liabilities 2025: $3,084Net Assets 2025: $528,8302025

Highlighted filing

2017

Assets$427,213
Liabilities$0
Net Assets$427,213
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2011: $159,6752011Revenue 2012: $143,844Expenses 2012: $152,934Net Income 2012: -$9,0902012Expenses 2013: $156,4022013Revenue 2014: $204,068Expenses 2014: $147,342Net Income 2014: $56,7262014Revenue 2015: $163,723Expenses 2015: $159,141Net Income 2015: $4,5822015Revenue 2016: $171,451Expenses 2016: $165,175Net Income 2016: $6,2762016Revenue 2017: $142,095Expenses 2017: $165,933Net Income 2017: -$23,8382017Revenue 2018: $152,181Expenses 2018: $175,441Net Income 2018: -$23,2602018Revenue 2019: $143,982Expenses 2019: $158,140Net Income 2019: -$14,1582019Revenue 2020: $219,163Expenses 2020: $150,817Net Income 2020: $68,3462020Revenue 2021: $259,842Expenses 2021: $193,896Net Income 2021: $65,9462021Revenue 2022: $226,877Expenses 2022: $219,689Net Income 2022: $7,1882022Revenue 2023: $138,546Expenses 2023: $185,561Net Income 2023: -$47,0152023Revenue 2024: $190,263Expenses 2024: $206,385Net Income 2024: -$16,1222024Revenue 2025: $345,934Expenses 2025: $196,054Net Income 2025: $149,8802025

Highlighted filing

2017

Revenue$142,095
Expenses$165,933
Net Income-$23,838
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Apr 17, 2018
Return Version
2016v3.0
Gross Receipts
$184,969
Mission and Program Overview

Mission

The librarys mission is to provide library services to a three county area.

The library serves a three county area of approximately 50,000 poulation in a primarily rural setting. The library had over 100,000 visitors last year.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$228,725$228,725→ $0
Cash and Non-Interest-Bearing Accounts$139,606$146,153▲ $6,547
Land, Buildings, and Equipment, Net$52,335$52,335→ $0
Total Assets$420,666$427,213▲ $6,547
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$228,725$228,725→ $0
Unrestricted Net Assets$191,941$198,488▲ $6,547
Total Net Assets Fund Balance$420,666$427,213▲ $6,547
Total Liabilities and Net Assets / Fund Balance$420,666$427,213▲ $6,547

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,335$242,013$294,348
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sondra PriceLibrarianFT$45,000$45,000

Board Members and Trustees

NameTitle
Larry SpiegelPresident
Barbara WebsterVice-president
Dennis BaadeDirector
Fran SonkaDirector
Gilbert BettsDirector
Monica DamianoDirector
Ruby LaneyDirector
Sue BrownDirector
Suzy WeaverDirector
Stephen GentSecretary
Kevin PollockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$114,065
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$28,030
All Other Contributions
$14,365
Change in Net Assets
$-23,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$106,483
Other Expenses$59,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$98,466--$98,466
Office Expenses$35,527--$35,527
Other Expenses$18,303--$18,303
Payroll Taxes$8,017--$8,017
Depreciation Depletion$2,518--$2,518
Total Functional Expenses$165,933$0$0$165,933
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$70,904
Fundraising Direct Expenses$42,874
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Denim and Diamonds Ix Gala$70,904$70,904-$70,904
Total Events$70,904$70,904$42,874$28,030
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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, Part VI, Section B, Line 15

“All officers and board members serve without compensation”

Form 990, Part VI, Section B, Line 15

“The librarians salary is determined by the board.”

Filing and Contact Details

Filer

Filer Name
The Library at Cedar Creek Lake
EIN
75-2680229
Phone
9034324185
Address
PO BOX 43711, SEVEN POINTS, TX 75143

Signing Officer

Name
Kevin Pollock
Title
Treasurer
Signed
2018-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Spiegel President
Formed
1996
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
6
Volunteers
20

Preparer

Firm
Don R Kinney CPA
Address
1001 E CEDAR CREEK PARKWAY, SEVEN POINTS, TX 75143
Preparer
Don R Kinney
Phone
9034323935
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section 4, Line 4A

“The library provides only one functional service.”

Raw XML AppendixShowing 400 of 413 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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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt11LIBRARIAN
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08973
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010611
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09591
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037157
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95940
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.95350
IRS990ScheduleA/PublicSupportTotal170Amt0877399
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0142095
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0171451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0163723
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0204068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0196062
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0877399
IRS990ScheduleA/TotalSupportAmt0914556
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt052335
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0242013
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0294348
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052335
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt042874
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DENIM AND DIAMONDS IX GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt070904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt070904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt070904
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt070904
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028030
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt042874
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt042874
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0TX
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL OFFICERS AND BOARD MEMBERS SERVE WITHOUT COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE LIBRARIANS SALARY IS DETERMINED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE LIBRARY PROVIDES ONLY ONE FUNCTIONAL SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IV, Section 4, Line 4A
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0420666
IRS990/TotalAssetsEOYAmt0427213
IRS990/TotalAssetsGrp/BOYAmt0420666
IRS990/TotalAssetsGrp/EOYAmt0427213
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0114065
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0165933
IRS990/TotalFunctionalExpensesGrp/TotalAmt0165933
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0420666
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0427213
IRS990/TotalProgramServiceExpensesAmt0165933
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0142095
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0420666
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0427213
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0191941
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0198488
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0144 REDONDO DRIVE
IRS990/USAddress/CityNm0GUN BARREL CITY
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075156
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN POLLOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE LIBRARY AT CEDAR CREEK LAKE
ReturnHeader/Filer/BusinessNameControlTxt0LIBR
ReturnHeader/Filer/EIN0752680229
ReturnHeader/Filer/PhoneNum09034324185
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 43711
ReturnHeader/Filer/USAddress/CityNm0SEVEN POINTS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075143
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05FC9E0D8A152C6AFEE6C449D8D107C8029AC0601
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05FC9E0D8A152C6AFEE6C449D8D107C8029AC0601
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.7.241.3
ReturnHeader/FilingSecurityInformation/IPDt02018-04-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:57:45
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DON R KINNEY CPA

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$427,213
Liabilities
$0
Net assets
$427,213
Revenue
$142,095
Expenses
$165,933
Net income
-$23,838
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.32$0.03$5.29$3.46$1.96$1.50
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.04$3.79$1.90$2.06$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.16$0.03$4.14$1.39$1.86$0.47
2022Detailed filing. Detailed filing data is available for this year.$4.64$0.03$4.61$2.27$2.20$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.43$0.49$4.94$2.60$1.94$0.66
2020Detailed filing. Detailed filing data is available for this year.$4.62$0.35$4.28$2.19$1.51$0.68
2019Detailed filing. Detailed filing data is available for this year.$3.65$0.05$3.59$1.44$1.58$0.14
2018Summary only. Only limited summary data is available for this year.$3.79$0.05$3.74$1.52$1.75$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$1.42$1.66$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$1.71$1.65$0.06
2015Summary only. Only limited summary data is available for this year.$4.14$0.00$4.14$1.64$1.59$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$2.04$1.47$0.57
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.01$3.52$1.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.01$3.13$1.44$1.53$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.01$3.22$1.60