Cedar Mill Community Library Association Of Washington County
- Assets
- $2.8m
- Revenue
- $5.2m
- Investments
- $161.6k
- Employees
- 86
- Location
- Portland, OR
- Founding
- 03/1975
- Data as of
- 06/2022
- EIN
- 23-7438072
Organization Overview
Cedar Mill Community Library Association Of Washington County, operating under the name Cedar Mill & Bethany Community Libraries, is located in Portland, OR. The organization was established in 1975. As of 06/2022, Cedar Mill & Bethany Community Libraries employed 86 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cedar Mill & Bethany Community Libraries is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2022, Cedar Mill & Bethany Community Libraries generated $5.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.3% each year. All expenses for the organization totaled $5.1m during the year ending 06/2022. While expenses have increased by 2.5% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE PUBLIC LIBRARY SERVICES IN THE CEDAR MILL AND BETHANY COMMUNITIES
Describe the Organization's Program Activity:
Part 3 - Line 4a
COMMUNITY LIBRARY SERVICES ARE OFFERED TO THE GENERAL PUBLIC, INCLUDING BOOKS, PERIODICALS, AUDIO VIDEO MEDIA, AND COMPUTER AND INTERNET ACCESS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Peter Leonard Executive Director | Officer | 40 | $137,518 |
Gweyn Rucker Business Manager | Officer | 40 | $92,927 |
Hilary Barrett Vice President | OfficerTrustee | 1 | $0 |
Judy Erdman President | OfficerTrustee | 2 | $0 |
Lisa Wong Treasurer | OfficerTrustee | 1 | $0 |
Deb Starr Secretary | OfficerTrustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $285,446 |
| Noncash contributions included in lines 1a–1f | $18,689 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $285,446 |
| Total Program Service Revenue | $4,782,814 |
| Investment income | $31,739 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $97,204 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $5,197,203 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $273,208 |
| Compensation of current officers, directors, key employees. | $209,202 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $2,806,659 |
| Pension plan accruals and contributions | $298,956 |
| Other employee benefits | $199,233 |
| Payroll taxes | $229,413 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $1,410 |
| Fees for services: Other | $53,832 |
| Advertising and promotion | $0 |
| Office expenses | $65,056 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $503,142 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $46,527 |
| Insurance | $11,506 |
| All other expenses | $0 |
| Total functional expenses | $5,105,414 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $391,276 |
| Savings and temporary cash investments | $1,340,669 |
| Pledges and grants receivable | $21,195 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $79,567 |
| Prepaid expenses and deferred charges | $156,837 |
| Net Land, buildings, and equipment | $311,584 |
| Investments—publicly traded securities | $314,476 |
| Investments—other securities | $161,561 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $2,777,165 |
| Accounts payable and accrued expenses | $553,541 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $553,541 |
| Net assets without donor restrictions | $2,074,778 |
| Net assets with donor restrictions | $148,846 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,777,165 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Cedar Mill Community Library Association Of Washington County has recieved totaling $37,374.
| Awarding Organization | Amount |
|---|---|
American Online Giving Foundation Inc Newark, DE PURPOSE: GENERAL SUPPORT | $30,799 |
Schwab Charitable Fund San Francisco, CA PURPOSE: EDUCATION | $6,575 |
Endowment Analysis
| Beg. Balance | $171,402 |
| Earnings | -$9,522 |
| Grants | $319 |
| Ending Balance | $161,561 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Cedar Mill Community Library Association Of Washington County Portland, OR | $2,777,165 | $5,197,203 |
Community Library Association Inc Ketchum Sun Valley & Triumph Ketchum, ID | $24,030,804 | $4,468,077 |
The San Jose Public Library Foundation San Jose, CA | $11,266,259 | $7,329,963 |
City Arts And Lectures Inc San Francisco, CA | $4,629,816 | $1,224,038 |
King County Library System Foundation Issaquah, WA | $10,486,562 | $2,076,061 |
Friends Of The Sacramento Public Library Sacramento, CA | $926,966 | $377,500 |
Sacramento Literacy Foundation Sacramento, CA | $1,770,459 | $527,534 |
The Corvallis-Benton County Public Library Foundation Inc Corvallis, OR | $2,504,899 | $545,635 |
Friends Of The Huntington Beach Public Library Huntington Beach, CA | $2,420,660 | $985,580 |
Friends Of The Manchester Library Manchester, WA | $907,455 | $343,129 |
Bainbridge Public Library Inc Bainbridge Island, WA | $6,117,018 | $388,495 |
Friends Of The Palo Alto Public Library Palo Alto, CA | $559,670 | $403,008 |