Civic Intelligence

Hyannis Public Library Association

990 • Fiscal year 2018 • EIN 04-2214844

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 30, 2018

401 Main StreetHyannis, MA 02601-3903

(508) 771-5124

Siviq Scores

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

Liabilities / Assets

35th percentile

0.03x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

45th percentile

0.07x

Higher debt load relative to revenue than 45% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

3.0%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.3%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,588,368

Up $46,024 (+3.0%) from 2017

Net Assets

Up

$1,546,112

Up $48,726 (+3.3%) from 2017

Liabilities

Down

$42,256

Down $2,702 (-6.0%) from 2017

Revenue

Up

$580,214

Up $7,722 (+1.3%) from 2017

Expenses

Up

$578,399

Up $24,778 (+4.5%) from 2017

Net Income

Down

$1,815

Down $17,056 (-90%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,202,183Liabilities 2011: $16,808Net Assets 2011: $1,185,3752011Assets 2012: $1,197,302Liabilities 2012: $11,915Net Assets 2012: $1,185,3872012Assets 2013: $1,418,101Liabilities 2013: $57,759Net Assets 2013: $1,360,3422013Assets 2014: $1,501,276Liabilities 2014: $53,293Net Assets 2014: $1,447,9832014Assets 2015: $1,477,457Liabilities 2015: $53,350Net Assets 2015: $1,424,1072015Assets 2016: $1,464,372Liabilities 2016: $53,135Net Assets 2016: $1,411,2372016Assets 2017: $1,542,344Liabilities 2017: $44,958Net Assets 2017: $1,497,3862017Assets 2018: $1,588,368Liabilities 2018: $42,256Net Assets 2018: $1,546,1122018Assets 2019: $1,592,417Liabilities 2019: $40,170Net Assets 2019: $1,552,2472019Assets 2020: $1,603,184Liabilities 2020: $123,965Net Assets 2020: $1,479,2192020Assets 2021: $1,895,122Liabilities 2021: $32,957Net Assets 2021: $1,862,1652021Assets 2022: $1,642,060Liabilities 2022: $41,397Net Assets 2022: $1,600,6632022Assets 2023: $3,556,528Liabilities 2023: $104,647Net Assets 2023: $3,451,8812023Assets 2024: $4,639,627Liabilities 2024: $95,903Net Assets 2024: $4,543,7242024Assets 2025: $5,984,142Liabilities 2025: $106,728Net Assets 2025: $5,877,4142025

Highlighted filing

2018

Assets$1,588,368
Liabilities$42,256
Net Assets$1,546,112

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $511,564Expenses 2011: $501,931Net Income 2011: $9,6332011Revenue 2012: $505,198Expenses 2012: $496,229Net Income 2012: $8,9692012Revenue 2013: $662,097Expenses 2013: $504,186Net Income 2013: $157,9112013Revenue 2014: $538,958Expenses 2014: $542,562Net Income 2014: -$3,6042014Revenue 2015: $545,491Expenses 2015: $573,573Net Income 2015: -$28,0822015Revenue 2016: $535,375Expenses 2016: $555,449Net Income 2016: -$20,0742016Revenue 2017: $572,492Expenses 2017: $553,621Net Income 2017: $18,8712017Revenue 2018: $580,214Expenses 2018: $578,399Net Income 2018: $1,8152018Revenue 2019: $612,606Expenses 2019: $627,067Net Income 2019: -$14,4612019Revenue 2020: $639,566Expenses 2020: $681,280Net Income 2020: -$41,7142020Revenue 2021: $855,195Expenses 2021: $641,851Net Income 2021: $213,3442021Revenue 2022: $696,608Expenses 2022: $788,749Net Income 2022: -$92,1412022Revenue 2023: $2,706,737Expenses 2023: $930,347Net Income 2023: $1,776,3902023Revenue 2024: $1,944,199Expenses 2024: $940,289Net Income 2024: $1,003,9102024Revenue 2025: $2,243,133Expenses 2025: $1,048,875Net Income 2025: $1,194,2582025

Highlighted filing

2018

Revenue$580,214
Expenses$578,399
Net Income$1,815
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$783,634
Mission and Program Overview

Mission

Operation of free public library

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$681,114$762,099▲ $80,985
Cash and Non-Interest-Bearing Accounts$395,496$383,552▼ $11,944
Land, Buildings, and Equipment, Net$261,980$239,257▼ $22,723
Savings and Temporary Cash Investments$75,069$75,384▲ $315
Prepaid Expenses and Deferred Charges$8,454$5,484▼ $2,970
Total Assets$1,542,344$1,588,368▲ $46,024
Other Assets Total$120,231$122,592▲ $2,361
Liabilities
Accounts Payable and Accrued Expenses$44,958$42,256▼ $2,702
Total Liabilities$44,958$42,256▼ $2,702
Net Assets / Fund Balance
Unrestricted Net Assets$1,084,781$1,118,378▲ $33,597
Temporarily Rstr Net Assets$287,451$299,974▲ $12,523
Permanently Rstr Net Assets$125,154$127,760▲ $2,606
Total Net Assets Fund Balance$1,497,386$1,546,112▲ $48,726
Total Liabilities and Net Assets / Fund Balance$1,542,344$1,588,368▲ $46,024

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$117,529$502,319$619,848
Buildings$52,128$545,533$597,661
Land$69,600-$69,600
Other Assets Org$122,592--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$125,154-▲ $2,606-$127,760
2016$117,712-▲ $7,442-$125,154
2015$125,649-▼ $7,937-$117,712
2014$129,154-▼ $3,505-$125,649
2013$119,798-▲ $9,356-$129,154
Compensation and Service Providers

Board Members and Trustees

NameTitle
Linda BennettPresident
Joan KenneyPresident Em
Allen McgarryTrustee
Ann Marie CarlsonTrustee
Emily MezzettiTrustee
Harold BrunelleTrustee
Joseph HoffmanTrustee
Laura DohertyTrustee
Lili SeelyTrustee
Cecile SullivanSecretary
Michael KicelukTreasurer
Anne EversonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$537,362
Program Service Revenue
$11,823
Investment Income
$31,029
Other Revenue
$0
All Other Contributions
$34,178
Change in Net Assets
$1,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$580,214
Total Revenue per Audited Statements
$580,214
Total Revenue per Form 990
$580,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$358,915
Other Expenses$219,484
Total Fundraising Expense$214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,176--$259,176
Other Employee Benefits$75,617--$75,617
Occupancy$39,796--$39,796
Payroll Taxes$24,122--$24,122
Depreciation Depletion$22,723--$22,723
Office Expenses$15,586--$15,586
Insurance$12,735$1,320-$14,055
Fees for Services Accounting$6,150$6,000-$12,150
Fees for Service Investment Mgmnt Fees-$7,382-$7,382
Other Expenses$3,235--$3,235
All Other Expenses--$214$214
Total Functional Expenses$563,483$14,702$214$578,399

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$578,399
Total Expenses per Audited Statements$578,399
Total Expenses per Form 990$578,399
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
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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

REVIEWED BY THE OFFICERS

Form 990, Page 6, Part VI, Line 15A

YES

Form 990, Page 6, Part VI, Line 15B

YES

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Hyannis Public Library
EIN
04-2214844
Phone
5087715124
Address
401 MAIN STREET, HYANNIS, MA 02601-3903

Signing Officer

Name
Michael Kiceluk
Title
Treasurer
Phone
5087752280
Signed
2018-10-30

Organization Details

Principal Officer
Michael Kiceluk
Formed
1875
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
17
Volunteers
13

Preparer

Firm
James F Bogle CPA Pc
Address
244 WILLOW ST, YARMOUTH PORT, MA 02675-1757
Preparer
James F Bogle CPA
Phone
5083628123
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Operation of free public library

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

SUPPORT THE LIBRARY

Raw XML AppendixShowing 400 of 435 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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IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0127760
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02606
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$0.11$5.88$2.24$1.05$1.19
2024Detailed filing. Detailed filing data is available for this year.$4.64$0.10$4.54$1.94$0.94$1.00
2023Detailed filing. Detailed filing data is available for this year.$3.56$0.10$3.45$2.71$0.93$1.78
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.04$1.60$0.70$0.79$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.03$1.86$0.86$0.64$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.12$1.48$0.64$0.68$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.04$1.55$0.61$0.63$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.59$0.04$1.55$0.58$0.58$0.00
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.04$1.50$0.57$0.55$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.46$0.05$1.41$0.54$0.56$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.05$1.42$0.55$0.57$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.05$1.45$0.54$0.54$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.06$1.36$0.66$0.50$0.16
2012Summary only. Only limited summary data is available for this year.$1.20$0.01$1.19$0.51$0.50$0.01
2011Summary only. Only limited summary data is available for this year.$1.20$0.02$1.19$0.51$0.50$0.01