Civic Intelligence

Tillamook County Library Foundation Inc.

990EZ • Fiscal year 2019 • EIN 93-0990827

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization ProfileN/A
1716 3rd StreetTillamook, OR 97141

(503) 842-4792

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

0.31x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

96th percentile

77%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

56th percentile

5.9%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

20th percentile

-25%

Faster revenue growth than 20% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$400,196

Up $22,136 (+5.9%) from 2018

Net Assets

Up

$390,069

Up $25,136 (+6.9%) from 2018

Liabilities

Down

$10,127

Down $3,000 (-23%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin96th percentile

Revenue

Down

$32,491

Down $10,950 (-25%) from 2018

Expenses

Down

$7,355

Down $2,261 (-24%) from 2018

Net Income

Down

$25,136

Down $8,689 (-26%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$600K$400K$200K$0Assets 2013: $137,750Liabilities 2013: $0Net Assets 2013: $137,7502013Assets 2016: $340,180Liabilities 2016: $19,1272016Assets 2017: $347,235Liabilities 2017: $16,1272017Assets 2018: $378,060Liabilities 2018: $13,127Net Assets 2018: $364,9332018Assets 2019: $400,196Liabilities 2019: $10,127Net Assets 2019: $390,0692019Assets 2020: $369,987Liabilities 2020: $7,127Net Assets 2020: $362,8602020Assets 2021: $388,105Liabilities 2021: $1,000Net Assets 2021: $387,1052021Assets 2022: $493,703Liabilities 2022: $1,000Net Assets 2022: $492,7032022Assets 2023: $542,083Liabilities 2023: $0Net Assets 2023: $542,0832023Assets 2024: $544,217Liabilities 2024: $412Net Assets 2024: $543,8052024

Highlighted filing

2019

Assets$400,196
Liabilities$10,127
Net Assets$390,069
Open 2019 Filing

Operations Trend

Revenue Growth20th percentile

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

$150K$100K$50K$0-$50KExpenses 2013: $2,4332013Revenue 2016: $102,424Expenses 2016: $4,071Net Income 2016: $98,3532016Revenue 2017: $17,647Expenses 2017: $7,592Net Income 2017: $10,0552017Revenue 2018: $43,441Expenses 2018: $9,616Net Income 2018: $33,8252018Revenue 2019: $32,491Expenses 2019: $7,355Net Income 2019: $25,1362019Revenue 2020: $82,314Expenses 2020: $109,523Net Income 2020: -$27,2092020Revenue 2021: $33,819Expenses 2021: $9,574Net Income 2021: $24,2452021Revenue 2022: $116,954Expenses 2022: $11,356Net Income 2022: $105,5982022Revenue 2023: $58,924Expenses 2023: $9,544Net Income 2023: $49,3802023Revenue 2024: $12,805Expenses 2024: $11,083Net Income 2024: $1,7222024

Highlighted filing

2019

Revenue$32,491
Expenses$7,355
Net Income$25,136
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$82,981
Mission and Program Overview

Mission

The tillamook county library

Program Services

DescriptionGrantsExpenses
TO HELP TILLAMOOK COUNTY BUILD AND SUSTAIN A NEW LIBRARY.$6,170-
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALLY UNDERWOODDirector-$0--
BOB FAVRETDirector-$0--
NANCY WHITEHEADVice Chairman-$0--
NEAL LEMERYDirector-$0--
LARRY OSWALDDirector-$0--
SARA CHARLTONDirector-$0--
RUTH LAFRANCEChairman-$0--
CALVIN HILLDirector-$0--
ALICIA REEDTreasurer-$0--
ELVA WEEKSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tillamook County Library Foundation
EIN
93-0990827
Phone
5038424792
Address
1716 3RD STREET, TILLAMOOK, OR 97141

Signing Officer

Name
Alicia Reed
Title
Treasurer
Signed
2019-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Simpson & Roesener LLP
Address
2216 4th Street, Tillamook, OR 97141-2417
Preparer
F Frederick Roesener Ii CPA
Phone
5038424417
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $94”

Other Expenses.1002

“Office Expenses $50”

Other Expenses.1

“LICENSES AND FEES $5202”

Other Expenses.2

“SUPPLIES $223”

Other Expenses.3

“STATE FILING FEE $86”

Other Assets.1

“INVESTMENT - 3 STATUES - Beginning $26305 INVESTMENT - 3 STATUES - Ending $33055”

Total Liabilities.1002

“Grants Payable - Beginning $13127 Grants Payable - Ending $10127”

Raw XML Appendix183 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TILLAMOOK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097141
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0351755
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IRS990EZ/GainOrLossFromSaleOfAssetsAmt07672
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IRS990EZ/GrossReceiptsAmt082981
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt07051
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
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IRS990EZ/InvestmentIncomeAmt09211
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0390069
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SALLY UNDERWOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BOB FAVRET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2NANCY WHITEHEAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3NEAL LEMERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4LARRY OSWALD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SARA CHARLTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6RUTH LAFRANCE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CALVIN HILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ALICIA REED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9ELVA WEEKS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt026305
IRS990EZ/OtherAssetsTotalDetail/EOYAmt033055
IRS990EZ/OtherExpensesTotalAmt05655
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE TILLAMOOK COUNTY LIBRARY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO HELP TILLAMOOK COUNTY BUILD AND SUSTAIN A NEW LIBRARY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt06170
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SaleOfAssetsGrossAmt058162
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0OR
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt013127
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010127
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt07355
IRS990EZ/TotalProgramServiceExpensesAmt06170
IRS990EZ/TotalRevenueAmt032491
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0936002312
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TILLAMOOK COUNTY LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LICENSES AND FEES $5202
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES $223
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STATE FILING FEE $86
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INVESTMENT - 3 STATUES - Beginning $26305 INVESTMENT - 3 STATUES - Ending $33055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Grants Payable - Beginning $13127 Grants Payable - Ending $10127
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1002
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALICIA REED
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TILLAMOOK COUNTY LIBRARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TILL
ReturnHeader/Filer/EIN0930990827
ReturnHeader/Filer/PhoneNum05038424792
ReturnHeader/Filer/USAddress/AddressLine1Txt01716 3RD STREET
ReturnHeader/Filer/USAddress/CityNm0TILLAMOOK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097141
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263906917
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Simpson & Roesener LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02216 4th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tillamook
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0971412417
ReturnHeader/PreparerPersonGrp/PhoneNum05038424417
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0F FREDERICK ROESENER II CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-11-13T13:37:38-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$400,196
Liabilities
$10,127
Net assets
$390,069
Revenue
$32,491
Expenses
$7,355
Net income
$25,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.13$0.11$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.59$0.10$0.49
2022Detailed filing. Detailed filing data is available for this year.$4.94$0.01$4.93$1.17$0.11$1.06
2021Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.34$0.10$0.24
2020Detailed filing. Detailed filing data is available for this year.$3.70$0.07$3.63$0.82$1.10$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.00$0.10$3.90$0.32$0.07$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.78$0.13$3.65$0.43$0.10$0.34
2017Summary only. Only limited summary data is available for this year.$3.47$0.16$0.18$0.08$0.10
2016Summary only. Only limited summary data is available for this year.$3.40$0.19$1.02$0.04$0.98
2013Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.02