Civic Intelligence

Heermance Memorial Library

990 • Fiscal year 2017 • EIN 04-3670100

Jan 31, 2017 to Dec 31, 2017 • Filed on Jan 22, 2018

Organization ProfileHEERMANCELIBRARY.ORG
1 Ely StreetCoxsackie, NY 12051

(518) 731-8084

Siviq Scores

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

Liabilities / Assets

79th percentile

0.06x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.07x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Net Margin

54th percentile

6.6%

Higher net margin than 54% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Top Officer Pay

96th percentile

$54,584

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 20.9% of source-year revenue.

2017 filings • NTEE B • <$500k nonprofits • Source year 2017

Asset Growth

34th percentile

-4.7%

Faster asset growth than 34% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.2%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • NTEE B • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$347,732

Down $17,329 (-4.7%) from 2016

Net Assets

Down

$328,307

Down $23,123 (-6.6%) from 2016

Liabilities

Up

$19,425

Up $5,794 (+43%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin54th percentile

Revenue

Up

$261,687

Up $19,915 (+8.2%) from 2016

Expenses

Down

$244,462

Down $1,122 (-0.5%) from 2016

Net Income

Up

$17,225

Up $21,037 (+552%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0Assets 2011: $374,126Liabilities 2011: $0Net Assets 2011: $374,1262011Assets 2012: $355,785Liabilities 2012: $0Net Assets 2012: $355,7852012Assets 2013: $337,296Liabilities 2013: $0Net Assets 2013: $337,2962013Assets 2014: $379,547Liabilities 2014: $41,510Net Assets 2014: $338,0372014Assets 2015: $312,130Liabilities 2015: $25,150Net Assets 2015: $286,9802015Assets 2016: $365,061Liabilities 2016: $13,631Net Assets 2016: $351,4302016Assets 2017: $347,732Liabilities 2017: $19,425Net Assets 2017: $328,3072017Assets 2018: $352,131Liabilities 2018: $21,652Net Assets 2018: $330,4792018Assets 2019: $415,273Liabilities 2019: $25,347Net Assets 2019: $389,9262019Assets 2020: $452,039Liabilities 2020: $21,432Net Assets 2020: $430,6072020Assets 2021: $466,377Liabilities 2021: $48,812Net Assets 2021: $417,5652021Assets 2022: $531,581Liabilities 2022: $24,987Net Assets 2022: $506,5942022Assets 2023: $541,615Liabilities 2023: $21,753Net Assets 2023: $519,8622023Assets 2024: $573,195Liabilities 2024: $27,539Net Assets 2024: $545,6562024

Highlighted filing

2017

Assets$347,732
Liabilities$19,425
Net Assets$328,307
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $212,659Expenses 2011: $211,111Net Income 2011: $1,5482011Revenue 2012: $217,122Expenses 2012: $235,464Net Income 2012: -$18,3422012Revenue 2013: $216,444Expenses 2013: $237,629Net Income 2013: -$21,1852013Revenue 2014: $236,621Expenses 2014: $230,395Net Income 2014: $6,2262014Revenue 2015: $242,748Expenses 2015: $293,805Net Income 2015: -$51,0572015Revenue 2016: $241,772Expenses 2016: $245,584Net Income 2016: -$3,8122016Revenue 2017: $261,687Expenses 2017: $244,462Net Income 2017: $17,2252017Revenue 2018: $293,046Expenses 2018: $292,588Net Income 2018: $4582018Revenue 2019: $270,465Expenses 2019: $243,227Net Income 2019: $27,2382019Revenue 2020: $285,661Expenses 2020: $247,719Net Income 2020: $37,9422020Revenue 2021: $325,062Expenses 2021: $338,896Net Income 2021: -$13,8342021Revenue 2022: $297,611Expenses 2022: $281,519Net Income 2022: $16,0922022Revenue 2023: $309,965Expenses 2023: $296,698Net Income 2023: $13,2672023Revenue 2024: $340,502Expenses 2024: $334,658Net Income 2024: $5,8442024

Highlighted filing

2017

Revenue$261,687
Expenses$244,462
Net Income$17,225
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 31, 2017 to Dec 31, 2017
Signed
Jan 22, 2018
Return Version
2017v2.2
Gross Receipts
$261,687
Mission and Program Overview

Mission

LIBRARY EDUCATION

Library service include lending of books,magazines and audiovisual material to 8,000 residence of coxsackie and surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$230,656$195,100▼ $35,556
Savings and Temporary Cash Investments$134,396$152,529▲ $18,133
Cash and Non-Interest-Bearing Accounts$9$103▲ $94
Total Assets$365,061$347,732▼ $17,329
Liabilities
Accounts Payable and Accrued Expenses$13,631$19,425▲ $5,794
Total Liabilities$13,631$19,425▲ $5,794
Net Assets / Fund Balance
Unrestricted Net Assets$277,767$239,710▼ $38,057
Permanently Rstr Net Assets$68,802$68,802→ $0
Temporarily Rstr Net Assets$4,861$19,795▲ $14,934
Total Net Assets Fund Balance$351,430$328,307▼ $23,123
Total Liabilities and Net Assets / Fund Balance$365,061$347,732▼ $17,329

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$75,000--
Land$25,000--
Equipment$55,030--
Leasehold Improvements$40,070--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$73,663$17,968-$3,034$88,597
2016$80,599$1,760-$8,696$73,663
2015$146,442$11,885-$77,728$80,599
2014$106,751$67,245-$27,554$146,442
2013$116,935$26,585-$36,769$106,751
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda DeubertDirectorFT$54,584$54,584

Board Members and Trustees

NameTitle
Claudine WestPresident
Tom SilviousVice President
Carol SerazioTrustee
Eileen WestTrustee
Jeffry JonesTrustee
Jen WeinsteinTrustee
Wanda DorpfeldTrustee
Heather RobergSecretary
Mark MaraglioTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,962
Program Service Revenue
$243,077
Investment Income
$648
Other Revenue
$0
All Other Contributions
$9,609
Change in Net Assets
$17,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$164,674
Other Expenses$79,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$62,395$6,933-$69,328
Current Officers, Directors, Trustees, and Key Employees$49,126$5,458-$54,584
Occupancy$22,464--$22,464
Pension Plan Contributions$17,109$1,900-$19,009
Payroll Taxes$10,054$1,117-$11,171
Other Employee Benefits$9,524$1,058-$10,582
Fees for Services Accounting$9,928--$9,928
Information Technology$8,900--$8,900
Office Expenses$6,457--$6,457
Fees for Services Other$2,252--$2,252
Other Expenses$1,667--$1,667
Travel$1,134--$1,134
Advertising$1,056--$1,056
Insurance$650--$650
Total Functional Expenses$227,996$16,466$0$244,462
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
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI - Section A - Line 2

“Two of our board members are related as mother and adult daughter, also two other board members are sister in laws”

Part VI - Section B - Line 11B

“Library director, treasurer and bookkeeper meet and review form 990, prepared by the bookkeeper, & all supporting sch any necessary changes are made before report is submitted to the board and sent to irs”

Part VI - Section B - Line 15B

“Library directors salary is compared annually to comparable positions in the surrounding area, reviewed by the board of directors, any salary adjustments made and approved”

Part VI - Section C - Line 19

“All governing documents, policies and financial statements are available upon request, minutes of board meetings and policies are also available on our website”

Filing and Contact Details

Filer

Filer Name
Heermance Memorial Library
EIN
04-3670100
Phone
5187318084
Address
1 ELY STREET, COXSACKIE, NY 12051

Signing Officer

Name
Mark Maraglio
Title
Treasurer
Signed
2018-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Maraglio
Formed
2000
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
5

Preparer

Firm
Unison Tax Service
Address
11786 RT 9W, WEST COXSACKIE, NY 12192
Preparer
Colleen Sager
Phone
5189476757
Supplemental Narrative

Additional Explanations

Part XI - Reconcilation of Net Assets - Line 8

“2016 audit changes: sch d reduced by $35,556 and an accrued payroll of $4,792 = $40,348 reducing net assets/fund balance”

Raw XML AppendixShowing 400 of 447 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt013631
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019425
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0LIBRARY SERVICE INCLUDE LENDING OF BOOKS,MAGAZINES AND AUDIOVISUAL MATERIAL TO 8,000 RESIDENCE OF COXSACKIE AND SURROUNDING AREAS
IRS990/AdvertisingGrp/ProgramServicesAmt01056
IRS990/AdvertisingGrp/TotalAmt01056
IRS990/AllOtherContributionsAmt09609
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0MARK MARAGLIO
IRS990/BooksInCareOfDetail/PhoneNum05187318084
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 ELY STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0COXSACKIE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012051
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt09
IRS990/CashNonInterestBearingGrp/EOYAmt0103
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05458
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt049126
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt054584
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt017962
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0648
IRS990/CYOtherExpensesAmt079788
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0243077
IRS990/CYRevenuesLessExpensesAmt017225
IRS990/CYSalariesCompEmpBnftPaidAmt0164674
IRS990/CYTotalExpensesAmt0244462
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0261687
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROGRAMS, PERFORMANCES AND LIBRARY EDUCATION
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0227996
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09928
IRS990/FeesForServicesAccountingGrp/TotalAmt09928
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02252
IRS990/FeesForServicesOtherGrp/TotalAmt02252
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt035
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0LINDA DEUBERT
IRS990/Form990PartVIISectionAGrp/PersonNm1CLAUDINE WEST
IRS990/Form990PartVIISectionAGrp/PersonNm2TOM SILVIOUS
IRS990/Form990PartVIISectionAGrp/PersonNm3HEATHER ROBERG
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK MARAGLIO
IRS990/Form990PartVIISectionAGrp/PersonNm5EILEEN WEST
IRS990/Form990PartVIISectionAGrp/PersonNm6JEN WEINSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm7CAROL SERAZIO
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFRY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm9WANDA DORPFELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt054584
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08353
IRS990/GrantAmt0243077
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0261687
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt08900
IRS990/InformationTechnologyGrp/TotalAmt08900
IRS990/InsuranceGrp/ProgramServicesAmt0650
IRS990/InsuranceGrp/TotalAmt0650
IRS990/InvestmentIncomeGrp/ExclusionAmt0648
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0648
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0230656
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0195100
IRS990/LandBldgEquipCostOrOtherBssAmt0195100
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0LIBRARY EDUCATION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0351430
IRS990/NetAssetsOrFundBalancesEOYAmt0328307
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt022464
IRS990/OccupancyGrp/TotalAmt022464
IRS990/OfficeExpensesGrp/ProgramServicesAmt06457
IRS990/OfficeExpensesGrp/TotalAmt06457
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01058
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09524
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010582
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIAL
IRS990/OtherExpensesGrp/Desc1PROGRAMS/PERFORMANCES
IRS990/OtherExpensesGrp/Desc2FURNITURE
IRS990/OtherExpensesGrp/ProgramServicesAmt016950
IRS990/OtherExpensesGrp/ProgramServicesAmt18330
IRS990/OtherExpensesGrp/ProgramServicesAmt21667
IRS990/OtherExpensesGrp/TotalAmt016950
IRS990/OtherExpensesGrp/TotalAmt18330
IRS990/OtherExpensesGrp/TotalAmt21667
IRS990/OtherOrganizationDsc0SP DIST
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06933
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt062395
IRS990/OtherSalariesAndWagesGrp/TotalAmt069328
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01117
IRS990/PayrollTaxesGrp/ProgramServicesAmt010054
IRS990/PayrollTaxesGrp/TotalAmt011171
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01900
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017109
IRS990/PensionPlanContributionsGrp/TotalAmt019009
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt068802
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt068802
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARK MARAGLIO
IRS990/PriorPeriodAdjustmentsAmt0-40348
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1999999
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1SPEC DIST TAX REC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05212
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1237865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1237865
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027338
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0371
IRS990/PYOtherExpensesAmt088340
IRS990/PYProgramServiceRevenueAmt0214063
IRS990/PYRevenuesLessExpensesAmt0-3812
IRS990/PYSalariesCompEmpBnftPaidAmt0157244
IRS990/PYTotalExpensesAmt0245584
IRS990/PYTotalRevenueAmt0241772
IRS990/ReconcilationRevenueExpnssAmt017225
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0134396
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0152529
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LIBRARY CHARGES WHICH INCLUDE FINES,BOOK REPLACEMENTS, PHOTO COPIES,FAX AND MISC FINES AND FEES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017962
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt027338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt040161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt034135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016281
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0135877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0648
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01749
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07554
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016086
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05212
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06648
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06717
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06508
IRS990ScheduleA/OtherIncome170Grp/TotalAmt032075
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95980
IRS990ScheduleA/PublicSupportPY170Pct00.96980
IRS990ScheduleA/PublicSupportTotal170Amt01151111
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0237865
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0207415
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0193848
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0190005
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0186101
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01015234
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0255827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0234753
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0234009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0224140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0202382
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01151111
IRS990ScheduleA/TotalSupportAmt01199272
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.01350
IRS990ScheduleD/BuildingsGrp/BookValueAmt075000
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt075000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt073663
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt017968
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt088597
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03034
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt080599
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01760
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt073663
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08696
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0146442
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt011885
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt080599
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt077728
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0106751
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt067245
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0146442
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt027554
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0116935
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt026585
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0106751
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt036769
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt055030
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055030
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt025000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt040070
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt040070
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.77650
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.21000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0195100
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TWO OF OUR BOARD MEMBERS ARE RELATED AS MOTHER AND ADULT DAUGHTER, ALSO TWO OTHER BOARD MEMBERS ARE SISTER IN LAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LIBRARY DIRECTOR, TREASURER AND BOOKKEEPER MEET AND REVIEW FORM 990, PREPARED BY THE BOOKKEEPER, & ALL SUPPORTING SCH ANY NECESSARY CHANGES ARE MADE BEFORE REPORT IS SUBMITTED TO THE BOARD AND SENT TO IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LIBRARY DIRECTORS SALARY IS COMPARED ANNUALLY TO COMPARABLE POSITIONS IN THE SURROUNDING AREA, REVIEWED BY THE BOARD OF DIRECTORS, ANY SALARY ADJUSTMENTS MADE AND APPROVED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST, MINUTES OF BOARD MEETINGS AND POLICIES ARE ALSO AVAILABLE ON OUR WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt42016 AUDIT CHANGES: SCH D REDUCED BY $35,556 AND AN ACCRUED PAYROLL OF $4,792 = $40,348 REDUCING NET ASSETS/FUND BALANCE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI - SECTION A - LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI - SECTION B - LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI - SECTION B - LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI - SECTION C - LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XI - RECONCILATION OF NET ASSETS - LINE 8
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt04861
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt019795
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0365061
IRS990/TotalAssetsEOYAmt0347732
IRS990/TotalAssetsGrp/BOYAmt0365061
IRS990/TotalAssetsGrp/EOYAmt0347732
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017962
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016466
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0227996
IRS990/TotalFunctionalExpensesGrp/TotalAmt0244462
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013631
IRS990/TotalLiabilitiesEOYAmt019425
IRS990/TotalLiabilitiesGrp/BOYAmt013631
IRS990/TotalLiabilitiesGrp/EOYAmt019425
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0351430
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0328307
IRS990/TotalProgramServiceExpensesAmt0227996
IRS990/TotalProgramServiceRevenueAmt0243077
IRS990/TotalReportableCompFromOrgAmt054584
IRS990/TotalRevenueGrp/ExclusionAmt0648
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0243077
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0261687
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0365061
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0347732
IRS990/TravelGrp/ProgramServicesAmt01134

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$347,732
Liabilities
$19,425
Net assets
$328,307
Revenue
$261,687
Expenses
$244,462
Net income
$17,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.73$0.28$5.46$3.41$3.35$0.06
2023Detailed filing. Detailed filing data is available for this year.$5.42$0.22$5.20$3.10$2.97$0.13
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.32$0.25$5.07$2.98$2.82$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$0.49$4.18$3.25$3.39$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.52$0.21$4.31$2.86$2.48$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.15$0.25$3.90$2.70$2.43$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.52$0.22$3.30$2.93$2.93$0.00
2017Detailed filing. Detailed filing data is available for this year.$3.48$0.19$3.28$2.62$2.44$0.17
2016Summary only. Only limited summary data is available for this year.$3.65$0.14$3.51$2.42$2.46$0.04
2015Summary only. Only limited summary data is available for this year.$3.12$0.25$2.87$2.43$2.94$0.51
2014Summary only. Only limited summary data is available for this year.$3.80$0.42$3.38$2.37$2.30$0.06
2013Summary only. Only limited summary data is available for this year.$3.37$0.00$3.37$2.16$2.38$0.21
2012Summary only. Only limited summary data is available for this year.$3.56$0.00$3.56$2.17$2.35$0.18
2011Summary only. Only limited summary data is available for this year.$3.74$0.00$3.74$2.13$2.11$0.02