Civic Intelligence

Denison Public Library Endowment Fund

990 • Fiscal year 2014 • EIN 75-6339094

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 12, 2015

Organization Profile
300 W Gandy75020

(903) 465-1797

Siviq Scores

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

Liabilities / Assets

46th percentile

0.03x

Higher debt load relative to assets than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.24x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

54th percentile

4.6%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

40th percentile

-0.4%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

4.8%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$808,496

Down $3,440 (-0.4%) from 2013

Net Assets

Up

$782,868

Up $20,493 (+2.7%) from 2013

Liabilities

Down

$25,628

Down $23,933 (-48%) from 2013

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin54th percentile

Revenue

Up

$106,048

Up $4,817 (+4.8%) from 2013

Expenses

Down

$101,205

Down $148,296 (-59%) from 2013

Net Income

Up

$4,843

Up $153,113 (+103%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$1.0M$500K$0Assets 2011: $795,362Liabilities 2011: $2,481Net Assets 2011: $792,8812011Assets 2012: $981,593Liabilities 2012: $70,947Net Assets 2012: $910,6462012Assets 2013: $811,936Liabilities 2013: $49,561Net Assets 2013: $762,3752013Assets 2014: $808,496Liabilities 2014: $25,628Net Assets 2014: $782,8682014Assets 2015: $812,797Liabilities 2015: $113,718Net Assets 2015: $699,0792015Assets 2019: $628,892Liabilities 2019: $0Net Assets 2019: $628,8922019Assets 2020: $593,851Liabilities 2020: $0Net Assets 2020: $593,8512020Assets 2021: $601,379Liabilities 2021: $1,517Net Assets 2021: $599,8622021Assets 2022: $595,239Liabilities 2022: $0Net Assets 2022: $595,2392022Assets 2023: $698,966Liabilities 2023: $12023Assets 2024: $748,100Liabilities 2024: $0Net Assets 2024: $748,1002024

Highlighted filing

2014

Assets$808,496
Liabilities$25,628
Net Assets$782,868
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $115,223Expenses 2011: $88,963Net Income 2011: $26,2602011Revenue 2012: $152,606Expenses 2012: $153,798Net Income 2012: -$1,1922012Revenue 2013: $101,231Expenses 2013: $249,501Net Income 2013: -$148,2702013Revenue 2014: $106,048Expenses 2014: $101,205Net Income 2014: $4,8432014Revenue 2015: $136,159Expenses 2015: $136,811Net Income 2015: -$6522015Revenue 2019: $56,771Expenses 2019: $68,377Net Income 2019: -$11,6062019Revenue 2020: $35,981Expenses 2020: $71,022Net Income 2020: -$35,0412020Revenue 2021: $69,963Expenses 2021: $63,952Net Income 2021: $6,0112021Revenue 2022: $53,422Expenses 2022: $58,045Net Income 2022: -$4,6232022Revenue 2023: $153,297Expenses 2023: $53,687Net Income 2023: $99,6102023Revenue 2024: $113,633Expenses 2024: $60,601Net Income 2024: $53,0322024

Highlighted filing

2014

Revenue$106,048
Expenses$101,205
Net Income$4,843
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Gross Receipts
$106,048
Mission and Program Overview

Mission

Maintain, develop, and promote denison public library

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$701,723$688,226▼ $13,497
Cash and Non-Interest-Bearing Accounts$110,138$120,270▲ $10,132
Total Assets$811,936$808,496▼ $3,440
Other Assets Total$75--
Liabilities
Other Liabilities$49,561$25,628▼ $23,933
Total Liabilities$49,561$25,628▼ $23,933
Net Assets / Fund Balance
Unrestricted Net Assets$696,149$716,941▲ $20,792
Temporarily Rstr Net Assets$66,226$65,927▼ $299
Total Net Assets Fund Balance$762,375$782,868▲ $20,493
Total Liabilities and Net Assets / Fund Balance$811,936$808,496▼ $3,440
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Randy TruxalPresident
Carolyn WaltonDirector
Fred LesslyDirector
Larry LongDirector
Leslie CarlsonDirector
Lisa CrawleyDirector
Candy AllenSecretarytreasurer
Nancy TerryVP
Revenue and Support

Revenue Composition

Contributions and Grants
$79,308
Program Service Revenue
$0
Investment Income
$26,239
Other Revenue
$501
All Other Contributions
$79,308
Change in Net Assets
$4,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$91,387
Other Expenses$9,818
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$91,387--$91,387
Fees for Service Investment Mgmnt Fees-$6,264-$6,264
Fees for Services Accounting-$2,923-$2,923
Information Technology$345--$345
Other Expenses$286--$286
Total Functional Expenses$92,018$9,187$0$101,205
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
---Summer Reading$91,386
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
Refundable Advances$25,628
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
No
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

Governing body decisions Part VI line 7B

“All governing and management decisions are made by the board of the library endowment fund.”

Form 990 governing body review Part VI line 11

“The 990 is presented to the board to review before submission to irs.”

Conflict of interest policy compliance Part VI line 12C

“If any local vendors are used, board members are asked if there are any conflicts in using a local vendor.”

Governing documents etc available to public Part VI line 19

“Governing documents are available to public upon request.”

Filing and Contact Details

Filer

EIN
75-6339094

Signing Officer

Name
Alvin Bailey
Title
Exec Director
Phone
9034651797
Signed
2015-02-12
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Preparer
Eddie R Thompson
Phone
9034653002
Raw XML Appendix375 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/ExplanationTxt0ALL GOVERNING AND MANAGEMENT DECISIONS ARE MADE BY THE BOARD OF THE LIBRARY ENDOWMENT FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PRESENTED TO THE BOARD TO REVIEW BEFORE SUBMISSION TO IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IF ANY LOCAL VENDORS ARE USED, BOARD MEMBERS ARE ASKED IF THERE ARE ANY CONFLICTS IN USING A LOCAL VENDOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST.
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IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt066226
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt065927
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0811936
IRS990/TotalAssetsEOYAmt0808496
IRS990/TotalAssetsGrp/BOYAmt0811936
IRS990/TotalAssetsGrp/EOYAmt0808496
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt079308
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09187
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt092018
IRS990/TotalFunctionalExpensesGrp/TotalAmt0101205
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt049561
IRS990/TotalLiabilitiesEOYAmt025628
IRS990/TotalLiabilitiesGrp/BOYAmt049561
IRS990/TotalLiabilitiesGrp/EOYAmt025628
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0762375
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0782868
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt092018
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt026740
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0106048
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0811936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0808496
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0696149
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0716941
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALVIN BAILEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09034651797
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10DENISON PUBLIC LIBRARY ENDOWMENT FD
ReturnHeader/Filer/BusinessNameControlTxt0DENI
ReturnHeader/Filer/EIN0756339094
ReturnHeader/Filer/USAddress/AddressLine10300 W GANDY
ReturnHeader/Filer/USAddress/City0DENISON
ReturnHeader/Filer/USAddress/State0TX
ReturnHeader/Filer/USAddress/ZIPCode075020
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0751708382
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Eddie R Thompson PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 345
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Denison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0750210345
ReturnHeader/PreparerPersonGrp/PhoneNum09034653002
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Eddie R Thompson
ReturnHeader/ReturnTs02015-02-13T17:01:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$808,496
Liabilities
$25,628
Net assets
$782,868
Revenue
$106,048
Expenses
$101,205
Net income
$4,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$1.14$0.61$0.53
2023Summary only. Only limited summary data is available for this year.$6.99$0.00$1.53$0.54$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.00$5.95$0.53$0.58$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.01$0.02$6.00$0.70$0.64$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.94$0.00$5.94$0.36$0.71$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.00$6.29$0.57$0.68$0.12
2015Detailed filing. Detailed filing data is available for this year.$8.13$1.14$6.99$1.36$1.37$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.08$0.26$7.83$1.06$1.01$0.05
2013Summary only. Only limited summary data is available for this year.$8.12$0.50$7.62$1.01$2.50$1.48
2012Summary only. Only limited summary data is available for this year.$9.82$0.71$9.11$1.53$1.54$0.01
2011Summary only. Only limited summary data is available for this year.$7.95$0.02$7.93$1.15$0.89$0.26
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits