Civic Intelligence

Cannon Beach Library

990EZ • Fiscal year 2016 • EIN 93-0722363

May 01, 2015 to Apr 30, 2016 • Filed on Aug 31, 2016

PO Box 486Cannon Beach, OR 97110

(503) 436-1391

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.02x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

25th percentile

-8.8%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

88th percentile

$35,360

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 46.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

41st percentile

-1.9%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-13%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$339,511

Down $6,581 (-1.9%) from 2015

Net Assets

$338,082

No earlier filing loaded for comparison.

Liabilities

Up

$1,429

Up $144 (+11%) from 2015

Revenue

Down

$76,751

Down $11,430 (-13%) from 2015

Expenses

Up

$83,476

Up $5,188 (+6.6%) from 2015

Net Income

Down

-$6,725

Down $16,618 (-168%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $318,387Liabilities 2010: $612Net Assets 2010: $317,7752010Assets 2011: $329,543Liabilities 2011: $426Net Assets 2011: $329,1172011Assets 2012: $329,248Liabilities 2012: $1,496Net Assets 2012: $327,7522012Assets 2013: $332,800Liabilities 2013: $2,800Net Assets 2013: $330,0002013Assets 2014: $335,681Liabilities 2014: $817Net Assets 2014: $334,8642014Assets 2015: $346,092Liabilities 2015: $1,2852015Assets 2016: $339,511Liabilities 2016: $1,429Net Assets 2016: $338,0822016Assets 2017: $340,446Liabilities 2017: $1,371Net Assets 2017: $339,0752017Assets 2018: $377,722Liabilities 2018: $1,031Net Assets 2018: $376,6912018Assets 2019: $407,825Liabilities 2019: $658Net Assets 2019: $407,1672019Assets 2020: $458,813Liabilities 2020: $1,237Net Assets 2020: $457,5762020Assets 2021: $497,472Liabilities 2021: $4,872Net Assets 2021: $492,6002021Assets 2022: $510,501Liabilities 2022: $1,559Net Assets 2022: $508,9422022Assets 2023: $539,829Liabilities 2023: $1,792Net Assets 2023: $538,0372023Assets 2024: $568,473Liabilities 2024: $2,545Net Assets 2024: $565,9282024Assets 2025: $577,409Liabilities 2025: $2,719Net Assets 2025: $574,6902025

Highlighted filing

2016

Assets$339,511
Liabilities$1,429
Net Assets$338,082

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $57,083Expenses 2010: $43,227Net Income 2010: $13,8562010Revenue 2011: $60,687Expenses 2011: $49,345Net Income 2011: $11,3422011Revenue 2012: $51,715Expenses 2012: $53,079Net Income 2012: -$1,3642012Revenue 2013: $65,698Expenses 2013: $63,441Net Income 2013: $2,2572013Revenue 2014: $60,655Expenses 2014: $55,791Net Income 2014: $4,8642014Revenue 2015: $88,181Expenses 2015: $78,288Net Income 2015: $9,8932015Revenue 2016: $76,751Expenses 2016: $83,476Net Income 2016: -$6,7252016Revenue 2017: $85,492Expenses 2017: $84,377Net Income 2017: $1,1152017Revenue 2018: $122,659Expenses 2018: $85,041Net Income 2018: $37,6182018Revenue 2019: $90,912Expenses 2019: $60,436Net Income 2019: $30,4762019Revenue 2020: $97,378Expenses 2020: $50,399Net Income 2020: $46,9792020Revenue 2021: $80,016Expenses 2021: $60,905Net Income 2021: $19,1112021Revenue 2022: $101,801Expenses 2022: $77,302Net Income 2022: $24,4992022Revenue 2023: $116,686Expenses 2023: $85,718Net Income 2023: $30,9682023Revenue 2024: $129,822Expenses 2024: $113,063Net Income 2024: $16,7592024Revenue 2025: $123,232Expenses 2025: $120,726Net Income 2025: $2,5062025

Highlighted filing

2016

Revenue$76,751
Expenses$83,476
Net Income-$6,725
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Aug 31, 2016
Return Version
2015v2.1
Gross Receipts
$77,265
Mission and Program Overview

Mission

Operation of community lending library

Program Services

DescriptionGrantsExpenses
Eighty volunteers donated 8,969 hours to make it possible for Cannon Beach and Arch Cape residents and visitors to check out books videos, access eBooks, and use free WiFi, public computers and inter-library loan services.-$10,985
Childrens library resources, including a dedicated childrens room, a summer reading program, and two childrens programs were provided to Cannon Beach and Arch Cape area children, as well as visitors.-$1,807
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Buddie AndersonLibrary ManagerFT$35,360-$35,360
Judy WoodCo-PresidentPT$0--
Kathe LeducCo-PresidentPT$0--
Teresa DiceVice-President-$0--
Carla O'ReillySecretaryPT$0--
Phyllis BerntTreasurerPT$0--
Rance BabbBd Member-$0--
Janet BatesBd MemberPT$0--
Dick FrankBd Member-$0--
Sandi LundyBd Member-$0--
Colleen PurrierBd MemberPT$0--
Ken QuarlesBd Member-$0--
Jean FurchnerPast President Bd MbrPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Year End Appeal Letter$18,829$18,829$1,810$17,019
4th of July Book Sale$5,188$5,188$284$4,904
Total Events$24,017$24,017$2,094$21,923
Filing and Contact Details

Filer

Filer Name
Cannon Beach Library
EIN
93-0722363
Phone
5034361391
Address
PO BOX 486, CANNON BEACH, OR 97110

Signing Officer

Name
Phyllis Bernt
Title
Treasurer
Phone
5034364186
Signed
2016-08-31
Discuss with paid preparer
No

Preparer

Firm
Carole M Whitlock
Address
PO Box 581, Cannon Beach, OR 97110
Preparer
Carole M Whitlock
Phone
5037389686
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8, Other Revenue

SAIF Dividend 55

Form 990-EZ, Part I, Line 16, Other Expenses

Supplies 3,177

Form 990-EZ, Part I, Line 16, Other Expenses

Telephone 721

Form 990-EZ, Part I, Line 16, Other Expenses

Depreciation 9,108

Form 990-EZ, Part I, Line 16, Other Expenses

Library Childrens Program Expense 525

Form 990-EZ, Part I, Line 16, Other Expenses

Advertising 1,002

Form 990-EZ, Part I, Line 16, Other Expenses

History Hospitality, Community Outreach expense 1,337

Form 990-EZ, Part I, Line 16, Other Expenses

Computer Expenses 1,803

Form 990-EZ, Part I, Line 16, Other Expenses

Chamber of Commerce Dues 135

Form 990-EZ, Part I, Line 16, Other Expenses

Corporation Division Registration 50

Form 990-EZ, Part I, Line 16, Other Expenses

Oregon 2014 Revenue and Fund Balance Fees 70

Form 990-EZ, Part I, Line 16, Other Expenses

Insurance 1,192

Form 990-EZ, Part I, Line 16, Other Expenses

Childrens Books CDs 1,542

Form 990-EZ, Part I, Line 16, Other Expenses

Adult Books DVDs 6,315

Form 990-EZ, Part I, Line 16, Other Expenses

Interlibrary Annual Renewal 200

Form 990-EZ, Part I, Line 16, Other Expenses

Magazine Newspaper Subscriptions 1,426

Form 990-EZ, Part I, Line 16, Other Expenses

Northwest Authors Program Expense 213

Form 990-EZ, Part I, Line 16, Other Expenses

Bank Service Charge 30

Form 990-EZ, Part I, Line 16, Other Expenses

Ebay and Paypal expense 775

Form 990-EZ, Part I, Line 16, Other Expenses

Follett License A/V database 550

Form 990-EZ, Part II, Line 24, Other Assets

RECEIVABLE Beginning of year 1,957, End of year 0

Form 990-EZ, Part II, Line 26, Liabilities

Accounts Payable Beginning of year 727, End of year 795

Form 990-EZ, Part II, Line 26, Liabilities

Payroll Taxes Payable Beginning of year 558, End of year 634

Raw XML Appendix282 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/ExplanationTxt3Depreciation 9,108
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Library Childrens Program Expense 525
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Advertising 1,002
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6History Hospitality, Community Outreach expense 1,337
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Computer Expenses 1,803
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Chamber of Commerce Dues 135
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Corporation Division Registration 50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Oregon 2014 Revenue and Fund Balance Fees 70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Insurance 1,192
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Adult Books DVDs 6,315
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Interlibrary Annual Renewal 200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Magazine Newspaper Subscriptions 1,426
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Northwest Authors Program Expense 213
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Bank Service Charge 30
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Ebay and Paypal expense 775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Follett License A/V database 550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20RECEIVABLE Beginning of year 1,957, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Accounts Payable Beginning of year 727, End of year 795
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Payroll Taxes Payable Beginning of year 558, End of year 634
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8, Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Phyllis Bernt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05034364186
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANNON BEACH LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0930722363
ReturnHeader/Filer/PhoneNum05034361391
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 486
ReturnHeader/Filer/USAddress/CityNm0CANNON BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097110
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Carole M Whitlock
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 581
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cannon Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097110
ReturnHeader/PreparerPersonGrp/PhoneNum05037389686
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Carole M Whitlock
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-08-31T01:28:35-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$0.03$5.75$1.23$1.21$0.03
2024Detailed filing. Detailed filing data is available for this year.$5.68$0.03$5.66$1.30$1.13$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.40$0.02$5.38$1.17$0.86$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.11$0.02$5.09$1.02$0.77$0.24
2021Detailed filing. Detailed filing data is available for this year.$4.97$0.05$4.93$0.80$0.61$0.19
2020Detailed filing. Detailed filing data is available for this year.$4.59$0.01$4.58$0.97$0.50$0.47
2019Detailed filing. Detailed filing data is available for this year.$4.08$0.01$4.07$0.91$0.60$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.78$0.01$3.77$1.23$0.85$0.38
2017Detailed filing. Detailed filing data is available for this year.$3.40$0.01$3.39$0.85$0.84$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.40$0.01$3.38$0.77$0.83$0.07
2015Summary only. Only limited summary data is available for this year.$3.46$0.01$0.88$0.78$0.10
2014Detailed filing. Detailed filing data is available for this year.$3.36$0.01$3.35$0.61$0.56$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.03$3.30$0.66$0.63$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.29$0.01$3.28$0.52$0.53$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.00$3.29$0.61$0.49$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.01$3.18$0.57$0.43$0.14