Civic Intelligence

E C Scranton Memorial Library

990 • Fiscal year 2016 • EIN 06-0726490

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 29, 2017

Organization ProfileWWW.SCRANTONLIBRARY.ORG

View Organization Page

Refreshing map…

801 Boston Post RoadMadison, CT 06443

(203) 245-7365

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$5,296,165

Down $82,082 (-1.5%) from 2015

Net Assets

Up

$4,816,775

Up $148,534 (+3.2%) from 2015

Liabilities

Down

$479,390

Down $230,616 (-32%) from 2015

Revenue And Expenses

Revenue

Down

$1,526,587

Down $30,629 (-2.0%) from 2015

Expenses

Down

$1,359,310

Down $275,074 (-17%) from 2015

Net Income

Up

$167,277

Up $244,445 (+317%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $5,610,355Liabilities 2011: $569,785Net Assets 2011: $5,040,5702011Assets 2012: $5,493,600Liabilities 2012: $536,529Net Assets 2012: $4,957,0712012Assets 2013: $5,490,866Liabilities 2013: $498,116Net Assets 2013: $4,992,7502013Assets 2014: $5,447,028Liabilities 2014: $696,961Net Assets 2014: $4,750,0672014Assets 2015: $5,378,247Liabilities 2015: $710,006Net Assets 2015: $4,668,2412015Assets 2016: $5,296,165Liabilities 2016: $479,390Net Assets 2016: $4,816,7752016Assets 2017: $7,182,718Liabilities 2017: $487,563Net Assets 2017: $6,695,1552017Assets 2018: $7,559,872Liabilities 2018: $1,302,142Net Assets 2018: $6,257,7302018Assets 2019: $17,662,251Liabilities 2019: $9,185,321Net Assets 2019: $8,476,9302019Assets 2020: $20,344,710Liabilities 2020: $3,172,662Net Assets 2020: $17,172,0482020Assets 2021: $19,142,858Liabilities 2021: $742,779Net Assets 2021: $18,400,0792021Assets 2022: $18,260,943Liabilities 2022: $437,291Net Assets 2022: $17,823,6522022Assets 2023: $18,505,488Liabilities 2023: $149,274Net Assets 2023: $18,356,2142023Assets 2024: $19,506,798Liabilities 2024: $94,044Net Assets 2024: $19,412,7542024

Highlighted filing

2016

Assets$5,296,165
Liabilities$479,390
Net Assets$4,816,775
Open 2016 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,401,857Expenses 2011: $1,608,003Net Income 2011: -$206,1462011Revenue 2012: $1,477,497Expenses 2012: $1,642,164Net Income 2012: -$164,6672012Revenue 2013: $1,585,160Expenses 2013: $1,740,138Net Income 2013: -$154,9782013Revenue 2014: $1,553,640Expenses 2014: $1,603,297Net Income 2014: -$49,6572014Revenue 2015: $1,557,216Expenses 2015: $1,634,384Net Income 2015: -$77,1682015Revenue 2016: $1,526,587Expenses 2016: $1,359,310Net Income 2016: $167,2772016Revenue 2017: $3,368,034Expenses 2017: $1,646,159Net Income 2017: $1,721,8752017Revenue 2018: $1,769,073Expenses 2018: $1,429,993Net Income 2018: $339,0802018Revenue 2019: $4,092,140Expenses 2019: $1,690,515Net Income 2019: $2,401,6252019Revenue 2020: $10,227,298Expenses 2020: $1,596,290Net Income 2020: $8,631,0082020Revenue 2021: $2,112,089Expenses 2021: $1,431,720Net Income 2021: $680,3692021Revenue 2022: $2,149,109Expenses 2022: $2,123,708Net Income 2022: $25,4012022Revenue 2023: $2,301,772Expenses 2023: $1,953,538Net Income 2023: $348,2342023Revenue 2024: $2,451,595Expenses 2024: $2,152,184Net Income 2024: $299,4112024

Highlighted filing

2016

Revenue$1,526,587
Expenses$1,359,310
Net Income$167,277
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 29, 2017
Return Version
2015v3.0
Gross Receipts
$1,680,108
Mission and Program Overview

Mission

To fulfill the lifetime learning, information, cultural enrichment and enjoyment needs of madison's adults, teens and children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,982,809$2,911,868▼ $70,941
Investments in Publicly Traded Securities$1,858,063$1,775,506▼ $82,557
Savings and Temporary Cash Investments$370,412$412,653▲ $42,241
Cash and Non-Interest-Bearing Accounts$161,445$192,598▲ $31,153
Accounts Receivable$5,518$3,540▼ $1,978
Total Assets$5,378,247$5,296,165▼ $82,082
Liabilities
Other Liabilities$445,462$400,287▼ $45,175
Accounts Payable and Accrued Expenses$264,544$79,103▼ $185,441
Total Liabilities$710,006$479,390▼ $230,616
Net Assets / Fund Balance
Unrestricted Net Assets$2,354,413$2,534,917▲ $180,504
Temporarily Rstr Net Assets$2,063,828$2,031,858▼ $31,970
Permanently Rstr Net Assets$250,000$250,000→ $0
Total Net Assets Fund Balance$4,668,241$4,816,775▲ $148,534
Total Liabilities and Net Assets / Fund Balance$5,378,247$5,296,165▼ $82,082

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,629,810$2,057,538$3,687,348
Other Land Buildings$796,959$1,419,562$2,216,521
Land$485,099-$485,099

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$2,313,828$56,724▲ $20,091$108,785$2,281,858
2014$2,391,888$87,052▲ $89,445$254,557$2,313,828
2013$2,172,633$63,456▲ $228,656$72,857$2,391,888
Compensation and Service Providers

Board Members and Trustees

NameTitle
Beth CoynePresident
Alisa ScherbanTrustee
Barry WatersTrustee
Francis PullaroTrustee
Helen BoschTrustee
JOAN O'NEILLTrustee
Jessica McculloughTrustee
John W JamesTrustee
Laurie RuderferTrustee
Maria BarnikowTrustee
Michael ManeyTrustee
Paul PetrieTrustee
Richard DavisTrustee
Suzanne SlikerTrustee
Tyler DennettTrustee
Anne Toby ScottSecretary
Ryan DuquesTreasurer
Henry GriggsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,449,143
Program Service Revenue
$24,747
Investment Income
$38,834
Other Revenue
$13,863
All Other Contributions
$131,674
Change in Net Assets
$167,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,532,865
Revenue Not Reported on Financial Statements
$-6,278
Revenue Not Reported on Form 990
$-18,743
Other Revenue Adjustments
$-6,278
Total Revenue per Audited Statements
$1,514,122
Total Revenue per Form 990
$1,526,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$885,550
Other Expenses$473,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$423,617$301,146-$724,763
Depreciation Depletion$181,884$20,209-$202,093
Other Employee Benefits$59,493$42,292-$101,785
Occupancy$63,662$7,073-$70,735
Payroll Taxes$34,487$24,515-$59,002
All Other Expenses$7,767$11,533-$19,300
Insurance-$16,238-$16,238
Fees for Services Accounting-$15,133-$15,133
Conferences and Meetings$9,208$3,280-$12,488
Other Expenses$7,308$17,026-$7,308
Total Functional Expenses$843,659$515,651$0$1,359,310

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,365,588
Total Expenses per Audited Statements$1,365,588
Total Expenses per Form 990$1,359,310
Expenses Not Reported on Financial Statements$-6,278
Other Expense Adjustments$-6,278
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$6,278
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Appeal$23,691-$573-
Annual Ball$19,397-$5,705-
Total Events$43,088-$6,278$-6,278
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Payable$390,355
Security Deposits$9,932
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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 9

“Maria barnikow 65 deepwood drive madison, ct 06443 helen bosch 19 wheatstone road madison, ct 06443 beth coyne 39 winterhill road madison, ct 06443 tyler dennett 27 yankee peddler path madison, ct 06443 ryan duques 182 wildcat road madison, ct 06443 henry griggs 29 warpas road madison, ct 06443 john w. James 18 waterbury avenue madison, ct 06443 michael maney 48 neptune avenue madison, ct 06443 jessica mccullough 116 river edge farms road madison, ct 06443 paul petrie 37 farmview drive madison, ct 06443 laurie ruderfer 371 boston post road madison, ct 06443 anne (toby) scott 54 liberty street madison, ct 06443 suzanne sliker 29 woodlawn avenue madison, ct 06443 barry waters 12 willard avenue madison, ct 06443 beth crowley 801 boston post road madison, ct 06443 richard davis 109 ridge road madison, ct 0+55 joan o'neill 23 pepperwood court madison, ct 06443 francis pullaro 8 grove avenue madison, ct 06443 alisa scherban 26 highfield lane madison, ct 06443”

Form 990, Page 6, Part VI, Line 11B

“Required information is reviewed by a responsible officer and library director prior to and after completion of form 990.”

Form 990, Page 6, Part VI, Line 12C

“Every member of the governing body and the board of trustees are required to monitor any possible conflict of interest of every other member of the board of trustees. The board of trustees, as a whole, determines whether there is a conflict of interest and determines its resolution.”

Form 990, Page 6, Part VI, Line 19

“The governing documents and conflict of interest policy are avaialable to the public every hour that the library is open; at the public information/reference desk. Individual copies are provided free of charge upon requests. Financial statements are provided free of charge upon request.”

Filing and Contact Details

Filer

Filer Name
Ec Scranton Memorial Library
EIN
06-0726490
Address
801 BOSTON POST ROAD, MADISON, CT 06443

Signing Officer

Name
Beth Coyne
Title
President
Signed
2017-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Beth Coyne
Formed
1901
Legal Domicile
Ct
Voting Board Members
18
Independent Board Members
18
Employees
26
Volunteers
62

Preparer

Firm
MURPHY & COMPANY CPA'S LLC
Address
420 E MAIN ST STE 10, BRANFORD, CT 06405-2941
Preparer
Camille R Murphy CPA
Phone
2032080572
Supplemental Narrative

Additional Explanations

Form 990

“Form 4562 depreciation reconcilation depreciation per functional expense 202,093 depreciation per rental activity 31,450 total depreciation per form 4562 233,543”

Form 990, Part XI, Line 9

“Direct fundraising expense 6,278 direct fundraising expense -6,278”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Trust no. 1: the library is the income beneficiary of a trust (known as trust fund no. 1) created by mary e. Scranton on july 9, 1913. The provisions of the trust agreement require that the trustee is to withhold income should the market value of the trust "principal" fall below 50,000. Funds are to be used for the development and expansion of the library. Trust no. 2: the library created a trust (known as trust fund no. 2) in its name on october 2, 1924. The provisions of the trust agreement state that the income is payable to the library and that by unanimous vote of all corporate members, trust "principal" in excess of 50,000 market value may be withdrawn by the library. Funds are to be used for the development and expansion of the library. Millennium fund: the library board established the millennium fund in 1998 to begin a major fund-raising campaign to increase the funds for library operations. In august, 2000, the millennium fund received a 300,000 grant from broad eaves, inc. Half of the broad eaves grant (150,000) was used for real property acquisition and development and the other half (150,000) was transferred to trust no. 2. All funds related to the millennium fund are considered temporarily restricted until they are used for the development and expansion of the library.”

Schedule D, Page 3, Part X

“The library is exempt from federal income tax under internal revenue service code section 501(c)(3). Income from certain activities not directly related to the library's tax-exempt purpose is subject to taxation as unrelated business income. The library's rental activity could be considered unrelated business activity under certain circumstances. Management believes there is appropriate support for all tax positions taken. There are no uncertain tax positions that are material to the financial statements. The library files form 990 - return of organization exempt from income tax in the u.s. Federal jurisdiction. The library is no longer subject to u.s. Federal inspection for the years before june 30, 2013. The library follows provisions of fasb asc 740-10, "accounting for uncertainty in income taxes", and as a result, the library did not recognize any liability for unrecognized tax benefits.”

Schedule D, Page 4, Part XI, Line 4B

“Direct fundraising expense -6,278”

Schedule D, Page 4, Part XII, Line 4B

“Direct fundraising expense -6,278”

Raw XML AppendixShowing 400 of 534 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0264544
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt079103
IRS990/AccountsReceivableGrp/BOYAmt05518
IRS990/AccountsReceivableGrp/EOYAmt03540
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO FULFILL THE LIFETIME LEARNING, INFORMATION, CULTURAL ENRICHMENT AND ENJOYMENT NEEDS OF MADISON'S ADULTS, TEENS AND CHILDREN.
IRS990/AllOtherContributionsAmt0131674
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011533
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07767
IRS990/AllOtherExpensesGrp/TotalAmt019300
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BETH CROWLEY
IRS990/BooksInCareOfDetail/PhoneNum02032457365
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0801 BOSTON POST ROAD
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0801 BOSTON POST ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MADISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CT
IRS990/BooksInCareOfDetail/USAddress/ZIPCd006443
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0161445
IRS990/CashNonInterestBearingGrp/EOYAmt0192598
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03280
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt09208
IRS990/ConferencesMeetingsGrp/TotalAmt012488
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt043088
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01449143
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038834
IRS990/CYOtherExpensesAmt0473760
IRS990/CYOtherRevenueAmt013863
IRS990/CYProgramServiceRevenueAmt024747
IRS990/CYRevenuesLessExpensesAmt0167277
IRS990/CYSalariesCompEmpBnftPaidAmt0885550
IRS990/CYTotalExpensesAmt01359310
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01526587
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt020209
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0181884
IRS990/DepreciationDepletionGrp/TotalAmt0202093
IRS990/Desc0THE EXEMPT PURPOSE ACHIEVEMENTS OF THE E.C. SCRANTON LIBRARY IT TO FULFILL THE LIFETIME LEARNING, INFORMATION, CULTURAL ENRICHMENT AND ENJOYMENT NEEDS OF MADISON'S ADULTS, TEENS, AND CHILDREN IN A COMFORTABLE AND INVITING COMMUNITY SETTING WITH ASSISTANCE OF KNOWLEDGEABLE AND HELPFUL STAFF AND VOLUNTEERS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0843659
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015133
IRS990/FeesForServicesAccountingGrp/TotalAmt015133
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
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/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0MARIA BARNIKOW
IRS990/Form990PartVIISectionAGrp/PersonNm1HELEN BOSCH
IRS990/Form990PartVIISectionAGrp/PersonNm2BETH COYNE
IRS990/Form990PartVIISectionAGrp/PersonNm3TYLER DENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm4RYAN DUQUES
IRS990/Form990PartVIISectionAGrp/PersonNm5HENRY GRIGGS
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN W JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL MANEY
IRS990/Form990PartVIISectionAGrp/PersonNm8JESSICA MCCULLOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm9PAUL PETRIE
IRS990/Form990PartVIISectionAGrp/PersonNm10LAURIE RUDERFER
IRS990/Form990PartVIISectionAGrp/PersonNm11ANNE TOBY SCOTT
IRS990/Form990PartVIISectionAGrp/PersonNm12SUZANNE SLIKER
IRS990/Form990PartVIISectionAGrp/PersonNm13BARRY WATERS
IRS990/Form990PartVIISectionAGrp/PersonNm14RICHARD DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm15JOAN O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm16FRANCIS PULLARO
IRS990/Form990PartVIISectionAGrp/PersonNm17ALISA SCHERBAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01901
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt043088
IRS990/FundraisingDirectExpensesAmt06278
IRS990/GainOrLossGrp/OtherAmt07673
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt01274381
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07673
IRS990/GrossReceiptsAmt01680108
IRS990/GrossRentsGrp/RealAmt0167384
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt018
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016238
IRS990/InsuranceGrp/TotalAmt016238
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt031161
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt031161
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01858063
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01775506
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03477100
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02982809
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02911868
IRS990/LandBldgEquipCostOrOtherBssAmt06388968
IRS990/LegalDomicileStateCd0CT
IRS990/LessRentalExpensesGrp/RealAmt0147243
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FULFILL THE LIFETIME LEARNING, INFORMATION, CULTURAL ENRICHMENT AND ENJOYMENT NEEDS OF MADISON'S ADULTS, TEENS AND CHILDREN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04668241
IRS990/NetAssetsOrFundBalancesEOYAmt04816775
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07673
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07673
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6278
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6278
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020141
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt020141
IRS990/NetUnrelatedBusTxblIncmAmt01486
IRS990/NetUnrlzdGainsLossesInvstAmt0-18743
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07073
IRS990/OccupancyGrp/ProgramServicesAmt063662
IRS990/OccupancyGrp/TotalAmt070735
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042292
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059493
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0101785
IRS990/OtherExpensesGrp/Desc0LION AUTOMATION
IRS990/OtherExpensesGrp/Desc1REPAIR AND SERVICES
IRS990/OtherExpensesGrp/Desc2SUPPLIES AND MISCELLANEOU
IRS990/OtherExpensesGrp/Desc3AUDIO VISUAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13860
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217026
IRS990/OtherExpensesGrp/ProgramServicesAmt034736
IRS990/OtherExpensesGrp/ProgramServicesAmt121497
IRS990/OtherExpensesGrp/ProgramServicesAmt27308
IRS990/OtherExpensesGrp/TotalAmt053346
IRS990/OtherExpensesGrp/TotalAmt138596
IRS990/OtherExpensesGrp/TotalAmt238523
IRS990/OtherExpensesGrp/TotalAmt37308
IRS990/OtherLiabilitiesGrp/BOYAmt0445462
IRS990/OtherLiabilitiesGrp/EOYAmt0400287
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301146
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0423617
IRS990/OtherSalariesAndWagesGrp/TotalAmt0724763
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024515
IRS990/PayrollTaxesGrp/ProgramServicesAmt034487
IRS990/PayrollTaxesGrp/TotalAmt059002
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0250000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0250000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BETH COYNE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS FEES
IRS990/ProgramServiceRevenueGrp/Desc1OVER DUE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013324
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013324
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111423
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01476767
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt094017
IRS990/PYOtherExpensesAmt0517175
IRS990/PYOtherRevenueAmt0-29617
IRS990/PYProgramServiceRevenueAmt016049
IRS990/PYRevenuesLessExpensesAmt0-77168
IRS990/PYSalariesCompEmpBnftPaidAmt01117209
IRS990/PYTotalExpensesAmt01634384
IRS990/PYTotalRevenueAmt01557216
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0167277
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt020141
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt024747
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0370412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0412653
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISC FEES AND OVERDUE CHARGES 102,930
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0174762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0192635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0236952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0293244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0220817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01118410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031161
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024075
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025276
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05876
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022346
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0108734
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt055908
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024747
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt016049
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017788
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021444
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt022902
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0102930
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97190
IRS990ScheduleA/PublicSupportPY170Pct00.97330
IRS990ScheduleA/PublicSupportTotal170Amt07534977
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt01274381
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt01284132
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt01259220
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt01317698
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt01281136
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt06416567
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01449143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01476767
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01496172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01610942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01501953
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07534977
IRS990ScheduleA/TotalSupportAmt07752559
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt05918
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05918
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01629810
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02057538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03687348
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02313828
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt056724
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02281858
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt020091
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0108785
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02391888
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt087052
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02313828
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt089445
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0254557
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02172633
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt063456
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02391888
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0228656
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt072857
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-6278
IRS990ScheduleD/ExpensesSubtotalAmt01365588
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0485099
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0485099

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,296,165
Liabilities
$479,390
Net assets
$4,816,775
Revenue
$1,526,587
Expenses
$1,359,310
Net income
$167,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.5$0.09$19.4$2.45$2.15$0.30
2023Detailed filing. Detailed filing data is available for this year.$18.5$0.15$18.4$2.30$1.95$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$0.44$17.8$2.15$2.12$0.03
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.74$18.4$2.11$1.43$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$3.17$17.2$10.2$1.60$8.63
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$9.19$8.48$4.09$1.69$2.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.56$1.30$6.26$1.77$1.43$0.34
2017Detailed filing. Detailed filing data is available for this year.$7.18$0.49$6.70$3.37$1.65$1.72
2016Detailed filing. Detailed filing data is available for this year.$5.30$0.48$4.82$1.53$1.36$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.38$0.71$4.67$1.56$1.63$0.08
2014Detailed filing. Detailed filing data is available for this year.$5.45$0.70$4.75$1.55$1.60$0.05
2013Summary only. Only limited summary data is available for this year.$5.49$0.50$4.99$1.59$1.74$0.15
2012Summary only. Only limited summary data is available for this year.$5.49$0.54$4.96$1.48$1.64$0.16
2011Summary only. Only limited summary data is available for this year.$5.61$0.57$5.04$1.40$1.61$0.21