2025-12-19T15:37:29-06:00 2025-06-30 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990 2024-07-01 237438072 CEDAR MILL COMMUNITY LIBRARY ASSOCIATION OF WASHINGTON COUNTY CEDA 5036440043 1080 NW SALTZMAN RD PORTLAND OR 97229 ANGELA MOLLET EXECUTIVE DIRECTOR 5036440043 2025-12-17 1 1 JENNIFER PERRIER P01321794 5032205900 2024 2025-03-06 01:10:19Z CEDAR MILL & BETHANY COMMUNITY LIBRARIES ANGELA MOLLET 1080 NW SALTZMAN RD PORTLAND OR 97229 6277419 0 X WWW.CEDARMILL.ORG X 1974 OR TO PROVIDE PUBLIC LIBRARY SERVICES IN THE CEDAR MILL AND BETHANY COMMUNITIES 10 10 83 289 0 0 362006 412017 4957542 5060251 42462 49534 170938 204335 5532948 5726137 0 0 0 0 4207283 4326599 0 0 68728 1379108 1398463 5586391 5725062 -53443 1075 3720770 3478534 1326424 969042 2394346 2509492 TO PROVIDE PUBLIC LIBRARY SERVICES, AS A MEMBER OF THE WASHINGTON COUNTY COOPERATIVE LIBRARY SERVICES, IN THE CEDAR MILL AND BETHANY COMMUNITIES OF WASHINGTON COUNTY, OREGON. 0 0 5059472 5060251 COMMUNITY LIBRARY SERVICES ARE OFFERED TO THE GENERAL PUBLIC, INCLUDING BOOKS, PERIODICALS, AUDIO VIDEO MEDIA, AND COMPUTER AND INTERNET ACCESS. 5059472 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 0 1 83 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X GWEYN RUCKER 5036440043 1080 NW SALTZMAN RD PORTLAND OR 97229 STAN SAUNDERS PRESIDENT 2.00 X X 0 0 0 ROSEMARY BREWER VICE PRESIDENT 1.00 X X 0 0 0 DEB STARR SECRETARY 1.00 X X 0 0 0 WILL ALBRIGHY TREASURER 1.00 X X 0 0 0 HILARY BARRETT BOARD MEMBER 1.00 X 0 0 0 ANIL BHAGAVATULA BOARD MEMBER 1.00 X 0 0 0 JUDY ERDMAN BOARD MEMBER 1.00 X 0 0 0 LINDA GOLDBERG BOARD MEMBER 1.00 X 0 0 0 LYNDA GORDON BOARD MEMBER 1.00 X 0 0 0 DENA GUTTERMAN BOARD MEMBER 1.00 X 0 0 0 NATALIE PAIK BOARD MEMBER 1.00 X 0 0 0 PETER LEONARD EXECUTIVE DIRECTOR 40.00 X 150690 0 21880 GWEYN RUCKER BUSINESS MANAGER 40.00 X 103095 0 18051 253785 0 39931 2 0 1 0 0 412017 68627 412017 SERVICES 561000 4995629 4995629 USED BOOK SALES 459210 37458 37458 OTHER LIBRARY REVENUE 459210 27164 27164 5060251 49534 49534 755617 551282 204335 204335 5726137 5060251 0 253869 298709 78852 202363 17494 3128925 2953521 141900 33504 253769 219859 33137 773 383764 304334 79430 261432 231988 25691 3753 1844 1844 72561 4201 63842 4518 36163 9651 26512 532886 512256 19417 1213 55964 55964 15165 14577 553 35 BOOKS AND OTHER MATERIA 449211 449211 LIBRARY PROGRAMMING 117382 117382 LIBRARY SUPPLIES AND SE 62845 62845 EQUIPMENT 42247 32636 2173 7438 12195 12195 5725062 5059472 596862 68728 70797 1066 1613942 1650372 21377 35186 103033 113098 145562 138412 1361743 1029861 284477 331882 499285 591140 198373 219761 783924 397617 3720770 3478534 544903 557591 781521 411451 1326424 969042 X 2260727 2387384 133619 122108 2394346 2509492 3720770 3478534 1075 114071 0 X X 0 1 X 1 0 X 218385 285446 254000 362006 412017 1531854 4615731 4782814 4916348 4957542 5060251 24332686 4834116 5068260 5170348 5319548 5472268 25864540 25864540 37712 31739 35393 43423 49534 197801 26062341 596963 0.99240 0.99270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 198373 21750 362 219761 170633 10000 18093 353 198373 161561 9409 337 170633 171402 -9522 319 161561 125416 46295 309 171402 1.00000 1 0 731158 526472 204686 218783 170179 48604 411802 333210 78592 331882 EQUITY SECURITIES 116427 F FIXED-INCOME SECURITIES 29184 F ENERGY, REAL ESTATE FUND & OTHER 74150 F 219761 OPERATING LEASE RIGHT-OF-USE ASSETS 397617 397617 OPERATING LEASE LIABILITY 411451 411451 X 6377451 114071 551282 665353 5712098 1844 12195 14039 5726137 6262305 551282 551282 5711023 1844 12195 14039 5725062 PART V, LINE 4: TO SUPPORT PROGRAM SERVICES. PART X, LINE 2: MANAGEMENT DOES NOT BELIEVE THE ASSOCIATION HAS ANY TAX POSITIONS THAT DO NOT MEET THE MORE LIKELY THAN NOT CRITERIA. ACCORDINGLY, THE ASSOCIATION HAS NOT RECORDED ANY LIABILITY FOR UNCERTAIN TAX POSITIONS TO ITS MAJOR TAX JURISDICTIONS. THE ASSOCIATION DID NOT RECORD ANY PENALTY OR INTEREST RELATED TO ITS TAX POSITIONS AND IF ANY WERE RECORDED, THOSE AMOUNTS WOULD BE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SECOND EDITION STORE EXPENSES 551,282. PART XI, LINE 4B - OTHER ADJUSTMENTS: IN KIND DONATIONS 12,195. PART XII, LINE 2D - OTHER ADJUSTMENTS: 2ND EDITION STORE EXPENSES 551,282. PART XII, LINE 4B - OTHER ADJUSTMENTS: IN KIND DONATIONS 12,195. X X 0 0 0 0 0 0 0 0 0 PETER LEONARD EXECUTIVE DIRECTOR 150690 0 0 0 0 0 12055 0 9825 0 172570 0 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS DETERMINES EXECUTIVE DIRECTOR'S WAGES BASED ON DATA COLLECTED BY THE BUSINESS MANAGER. THIS DATA INCLUDES WAGES OF SIMILAR POSITIONS AROUND THE COUNTY & SIMILARLY SIZED PUBLIC LIBRARIES IN THE METRO REGION. X 7572 FAIR MARKET VALUE X 108 15121 FAIR MARKET VALUE X GIFT CARDS 19 41311 FAIR MARKET VALUE X BOARD GAMES 146 3358 FAIR MARKET VALUE X AV MATERIALS 78 1265 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 THOSE WHO GIVE MONETARY CONTRIBUTIONS ARE CONSIDERED MEMBERS OF THE ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ARE ELIGIBLE TO SERVE ON THE LIBRARY'S BOARD OF DIRECTORS AND TO PARTICIPATE IN LIBRARY GOVERNANCE. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BY-LAWS OF THE ASSOCIATION MUST BE APPROVED BY MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS, APPROVES, AND PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND DIRECTORS REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY AT THE BEGINNING OF EACH FISCAL YEAR. FORM 990, PART VI, SECTION B, LINE 15 A BOARD COMMITTEE REVIEWS PERFORMANCE, EVALUATES SALARY IN COMPARISON TO COMPARABLE POSITIONS, AND SETS THE COMPENSATION LEVEL FOR THE EXECUTIVE DIRECTOR. THE BOARD ESTABLISHES THE PAY SCALE FOR ALL EMPLOYEES. THE EXECUTIVE DIRECTOR REVIEWS PERFORMANCE OF OTHER OFFICERS AND KEY EMPLOYEES, EVALUATES SALARIES IN COMPARISON TO COMPARABLE POSITIONS AND SETS THE COMPENSATION LEVEL. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.