Civic Intelligence

Douglas County Library Foundation

990 • Fiscal year 2024 • EIN 93-0796047

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 08, 2024

1224 Walnut Street Pmb 800Roseburg, OR 97470

(541) 973-7845

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.00x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

67th percentile

11%

Faster asset growth than 67% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

17%

Faster revenue growth than 62% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,548,272

Up $363,786 (+11%) from 2023

Net Assets

Up

$3,548,272

Up $363,786 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Up

$99,528

Up $14,240 (+17%) from 2023

Expenses

Up

$111,773

Up $10,663 (+11%) from 2023

Net Income

Up

-$12,245

Up $3,577 (+23%) from 2023

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,542,870Liabilities 2011: $26,945Net Assets 2011: $1,515,9252011Assets 2012: $1,647,835Liabilities 2012: $38,338Net Assets 2012: $1,609,4972012Assets 2013: $1,847,763Liabilities 2013: $37,025Net Assets 2013: $1,810,7382013Assets 2014: $2,186,446Liabilities 2014: $39,014Net Assets 2014: $2,147,4322014Assets 2015: $2,267,351Liabilities 2015: $39,644Net Assets 2015: $2,227,7072015Assets 2016: $2,006,571Liabilities 2016: $0Net Assets 2016: $2,006,5712016Assets 2017: $2,184,149Liabilities 2017: $0Net Assets 2017: $2,184,1492017Assets 2018: $2,358,290Liabilities 2018: $0Net Assets 2018: $2,358,2902018Assets 2019: $2,472,582Liabilities 2019: $0Net Assets 2019: $2,472,5822019Assets 2020: $2,546,368Liabilities 2020: $0Net Assets 2020: $2,546,3682020Assets 2021: $3,457,554Liabilities 2021: $0Net Assets 2021: $3,457,5542021Assets 2022: $2,904,390Liabilities 2022: $0Net Assets 2022: $2,904,3902022Assets 2023: $3,184,486Liabilities 2023: $0Net Assets 2023: $3,184,4862023Assets 2024: $3,548,272Liabilities 2024: $0Net Assets 2024: $3,548,2722024Assets 2025: $3,945,242Liabilities 2025: $0Net Assets 2025: $3,945,2422025

Highlighted filing

2024

Assets$3,548,272
Liabilities$0
Net Assets$3,548,272

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $55,1042011Expenses 2012: $49,0252012Expenses 2013: $69,1832013Revenue 2014: $84,729Expenses 2014: $52,270Net Income 2014: $32,4592014Revenue 2015: $89,943Expenses 2015: $48,247Net Income 2015: $41,6962015Revenue 2016: $172,751Expenses 2016: $138,656Net Income 2016: $34,0952016Revenue 2017: $147,937Expenses 2017: $198,662Net Income 2017: -$50,7252017Revenue 2018: $60,398Expenses 2018: $89,393Net Income 2018: -$28,9952018Revenue 2019: $59,403Expenses 2019: $70,101Net Income 2019: -$10,6982019Revenue 2020: $52,530Expenses 2020: $74,796Net Income 2020: -$22,2662020Revenue 2021: $59,235Expenses 2021: $88,917Net Income 2021: -$29,6822021Revenue 2022: $2,131,346Expenses 2022: $104,542Net Income 2022: $2,026,8042022Revenue 2023: $85,288Expenses 2023: $101,110Net Income 2023: -$15,8222023Revenue 2024: $99,528Expenses 2024: $111,773Net Income 2024: -$12,2452024Revenue 2025: $227,141Expenses 2025: $117,590Net Income 2025: $109,5512025

Highlighted filing

2024

Revenue$99,528
Expenses$111,773
Net Income-$12,245
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 8, 2024
Return Version
2023v5.0
Gross Receipts
$99,528
Mission and Program Overview

Mission

Fund raising to provide library materials, improve technological services, and to establish an endowment fund for future operating needs.

Fundraising to provide library materials, improve technological services, and to maintain an endowment fund for future operating needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,170,441$3,531,074▲ $360,633
Cash and Non-Interest-Bearing Accounts$13,784$14,901▲ $1,117
Savings and Temporary Cash Investments$261$2,297▲ $2,036
Total Assets$3,184,486$3,548,272▲ $363,786
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,182,486$3,546,272▲ $363,786
Net Assets With Donor Restrictions$2,000$2,000→ $0
Total Net Assets Fund Balance$3,184,486$3,548,272▲ $363,786
Total Liabilities and Net Assets / Fund Balance$3,184,486$3,548,272▲ $363,786

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$3,170,441-▲ $470,633$110,000$3,531,074
2022$2,867,191-▲ $361,250$58,000$3,170,441
2021$3,443,469-▼ $461,278$115,000$2,867,191
2020$2,524,609-▲ $990,860$72,000$3,443,469
2019$2,435,239-▲ $129,370$40,000$2,524,609
Compensation and Service Providers

Board Members and Trustees

NameTitle
Pat LynchPresident
Bruce CoalwellDirector
Jeff PughDirector
Jerry WaybrantDirector
Paul MeyerDirector
Peggy MadisonDirector
Marie FelgentragerSecretary
Elizabeth FryerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,870
Program Service Revenue
$0
Investment Income
$94,658
Other Revenue
$0
All Other Contributions
$4,870
Change in Net Assets
$-12,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$108,020
Other Expenses$3,753
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$108,020--$108,020
Fees for Services Accounting$3,100--$3,100
Fees for Services Other$528--$528
Office Expenses$125--$125
Total Functional Expenses$111,773$0$0$111,773
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Roseburg Public LibraryRoseburg, OR-Library Programs$30,000
Sutherlin Library FoundationSutherlin, OR-Library Programs$16,500
Friends of Glendale LibraryGlendale, OR-Library Programs$10,500
Riddle City LibraryRiddle, OR-Library Programs$9,820
Friends of Myrtle Creek LibraryMyrtle Creek, OR-Library Programs$8,700
Friends of the Yoncalla LibraryYoncalla, OR-Library Programs$8,500
Friends of the Winston LibraryWinston, OR-Library Programs$6,000
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
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

A copy of the form 990 is provided to the board's treasurer who reviews and provides to other board members the financial statements supporting the tax return. Once reviewed the treasurer signs and submits the return.

Form 990, Page 6, Part VI, Line 19

The organization requires a written request in order to provide copies of organizational documents and financial statements.

Filing and Contact Details

Filer

Filer Name
Douglas County Library Foundation
EIN
93-0796047
Phone
5419737845
Address
1224 WALNUT STREET PMB 800, ROSEBURG, OR 97470

Signing Officer

Name
Pat Lynch
Title
President
Phone
5419737845
Signed
2024-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Lynch
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
Watters Fryer Cpas
Address
1490 NW VALLEY VIEW DR STE 100, ROSEBURG, OR 97471
Preparer
Micah R Watters CPA
Phone
5416726525
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Board members meet to monitor the investments and to determine extending grants to the local libraries in douglas county.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To provide support for local libraries by way of grants for book purchases.

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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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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE SUPPORT FOR LOCAL LIBRARIES BY WAY OF GRANTS FOR BOOK PURCHASES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt030000
IRS990ScheduleI/RecipientTable/CashGrantAmt110500
IRS990ScheduleI/RecipientTable/CashGrantAmt28700
IRS990ScheduleI/RecipientTable/CashGrantAmt39820
IRS990ScheduleI/RecipientTable/CashGrantAmt416500
IRS990ScheduleI/RecipientTable/CashGrantAmt56000
IRS990ScheduleI/RecipientTable/CashGrantAmt68500
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ROSEBURG PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1FRIENDS OF GLENDALE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2FRIENDS OF MYRTLE CREEK LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3RIDDLE CITY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4SUTHERLIN LIBRARY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5FRIENDS OF THE WINSTON LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6FRIENDS OF THE YONCALLA LIBRARY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01409 NE DIAMOND LAKE BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1190 3RD ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2231 NE DIVISION ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3637 1ST AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4210 E CENTRAL
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5440 SE GRAPE AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6194 BIRCH ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ROSEBURG
IRS990ScheduleI/RecipientTable/USAddress/CityNm1GLENDALE
IRS990ScheduleI/RecipientTable/USAddress/CityNm2MYRTLE CREEK
IRS990ScheduleI/RecipientTable/USAddress/CityNm3RIDDLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4SUTHERLIN
IRS990ScheduleI/RecipientTable/USAddress/CityNm5WINSTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm6YONCALLA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6OR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd097471
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd197442
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd297457
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd397469
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd497479
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd597496
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd697499
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS MEET TO MONITOR THE INVESTMENTS AND TO DETERMINE EXTENDING GRANTS TO THE LOCAL LIBRARIES IN DOUGLAS COUNTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD'S TREASURER WHO REVIEWS AND PROVIDES TO OTHER BOARD MEMBERS THE FINANCIAL STATEMENTS SUPPORTING THE TAX RETURN. ONCE REVIEWED THE TREASURER SIGNS AND SUBMITS THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REQUIRES A WRITTEN REQUEST IN ORDER TO PROVIDE COPIES OF ORGANIZATIONAL DOCUMENTS AND FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03184486
IRS990/TotalAssetsEOYAmt03548272
IRS990/TotalAssetsGrp/BOYAmt03184486
IRS990/TotalAssetsGrp/EOYAmt03548272
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04870
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0111773
IRS990/TotalFunctionalExpensesGrp/TotalAmt0111773
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03184486
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03548272
IRS990/TotalProgramServiceExpensesAmt0111773
IRS990/TotalRevenueGrp/ExclusionAmt094658
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt099528
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03184486
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03548272
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 938
IRS990/USAddress/CityNm0SUTHERLIN
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097479
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAT LYNCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05419737845
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOUGLAS COUNTY LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DOUG
ReturnHeader/Filer/EIN0930796047
ReturnHeader/Filer/PhoneNum05419737845
ReturnHeader/Filer/USAddress/AddressLine1Txt01224 WALNUT STREET PMB 800
ReturnHeader/Filer/USAddress/CityNm0ROSEBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097470
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0460831777
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WATTERS FRYER CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01490 NW VALLEY VIEW DR STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROSEBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097471
ReturnHeader/PreparerPersonGrp/PhoneNum05416726525
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICAH R WATTERS CPA
ReturnHeader/ReturnTs02024-11-15T15:43:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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.$3.95$0.00$3.95$0.23$0.12$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.10$0.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.09$0.10$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$2.13$0.10$2.03
2021Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.06$0.09$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.06$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$0.15$0.20$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.17$0.14$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.27$0.04$2.23$0.09$0.05$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.19$0.04$2.15$0.08$0.05$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.04$1.81$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.04$1.61$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.03$1.52$0.06