Civic Intelligence

Floyd Memorial Library

990 • Fiscal year 2013 • EIN 11-1672764

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

Organization ProfileFLOYDMEMORIALLIBRARY.ORG

View Organization Page

539 First StreetGreenport, NY 11944

(631) 477-3011

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.25x

Higher debt load relative to assets than 63% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

78th percentile

0.59x

Higher debt load relative to revenue than 78% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$99,515

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

40th percentile

-0.4%

Faster asset growth than 40% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$2,394,615

Down $10,161 (-0.4%) from 2012

Net Assets

Up

$1,803,152

Up $45,797 (+2.6%) from 2012

Liabilities

Down

$591,463

Down $55,958 (-8.6%) from 2012

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin54th percentile

Revenue

$1,002,383

No earlier filing loaded for comparison.

Expenses

Up

$961,492

Up $40,771 (+4.4%) from 2012

Net Income

$40,891

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,555,760Liabilities 2010: $815,252Net Assets 2010: $1,740,5082010Assets 2011: $2,430,860Liabilities 2011: $730,388Net Assets 2011: $1,700,4722011Assets 2012: $2,404,776Liabilities 2012: $647,421Net Assets 2012: $1,757,3552012Assets 2013: $2,394,615Liabilities 2013: $591,463Net Assets 2013: $1,803,1522013Assets 2014: $2,368,757Liabilities 2014: $499,191Net Assets 2014: $1,869,5662014Assets 2015: $2,323,569Liabilities 2015: $395,569Net Assets 2015: $1,928,0002015Assets 2016: $2,312,006Liabilities 2016: $282,269Net Assets 2016: $2,029,7372016Assets 2017: $2,321,855Liabilities 2017: $149,076Net Assets 2017: $2,172,7792017Assets 2018: $2,403,766Liabilities 2018: $188,145Net Assets 2018: $2,215,6212018Assets 2019: $2,396,232Liabilities 2019: $244,595Net Assets 2019: $2,151,6372019Assets 2020: $2,930,389Liabilities 2020: $199,505Net Assets 2020: $2,730,8842020Assets 2021: $1,804,757Liabilities 2021: $143,881Net Assets 2021: $1,660,8762021Assets 2022: $2,641,905Liabilities 2022: $670,074Net Assets 2022: $1,971,8312022Assets 2023: $2,278,393Liabilities 2023: $347,336Net Assets 2023: $1,931,0572023Assets 2024: $2,671,760Liabilities 2024: $725,303Net Assets 2024: $1,946,4572024

Highlighted filing

2013

Assets$2,394,615
Liabilities$591,463
Net Assets$1,803,152
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $916,8532010Expenses 2011: $939,4472011Expenses 2012: $920,7212012Revenue 2013: $1,002,383Expenses 2013: $961,492Net Income 2013: $40,8912013Revenue 2014: $1,037,644Expenses 2014: $971,887Net Income 2014: $65,7572014Revenue 2015: $1,043,701Expenses 2015: $984,883Net Income 2015: $58,8182015Revenue 2016: $1,112,454Expenses 2016: $1,010,717Net Income 2016: $101,7372016Revenue 2017: $1,140,402Expenses 2017: $997,360Net Income 2017: $143,0422017Revenue 2018: $1,072,530Expenses 2018: $1,029,688Net Income 2018: $42,8422018Revenue 2019: $1,037,619Expenses 2019: $1,101,603Net Income 2019: -$63,9842019Revenue 2020: $1,585,652Expenses 2020: $1,006,405Net Income 2020: $579,2472020Revenue 2021: $551,857Expenses 2021: $1,110,257Net Income 2021: -$558,4002021Revenue 2022: $865,482Expenses 2022: $555,895Net Income 2022: $309,5872022Revenue 2023: $1,104,062Expenses 2023: $1,145,654Net Income 2023: -$41,5922023Revenue 2024: $1,208,895Expenses 2024: $1,193,495Net Income 2024: $15,4002024

Highlighted filing

2013

Revenue$1,002,383
Expenses$961,492
Net Income$40,891
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$1,002,383
Mission and Program Overview

Mission

PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,616,186$1,556,293▼ $59,893
Savings and Temporary Cash Investments$690,141$739,478▲ $49,337
Intangible Assets$56,929$45,543▼ $11,386
Cash and Non-Interest-Bearing Accounts$31,528$38,250▲ $6,722
Investments in Publicly Traded Securities$9,992$15,051▲ $5,059
Total Assets$2,404,776$2,394,615▼ $10,161
Liabilities
Other Liabilities$644,705$589,128▼ $55,577
Accounts Payable and Accrued Expenses$2,717$2,335▼ $382
Total Liabilities$647,422$591,463▼ $55,959
Net Assets / Fund Balance
Unrestricted Net Assets$653,269$766,812▲ $113,543
Permanently Rstr Net Assets$646,198$557,661▼ $88,537
Temporarily Rstr Net Assets$457,887$478,679▲ $20,792
Total Net Assets Fund Balance$1,757,354$1,803,152▲ $45,798
Total Liabilities and Net Assets / Fund Balance$2,404,776$2,394,615▼ $10,161

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,050,727$600,106$1,650,833
Land$205,532-$205,532
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleBaseTotal
Lisa Richland-$99,515$99,515
Priscilla Johnson-$75,625$75,625

Board Members and Trustees

NameTitle
Rebecca MillerPresident
Diane MulvaneyDirector
Rosemary GabrielAssistant Di
Seth KaufmanSecretary
Melina AngelsonTreasurer
Buffy HartmanVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$983,993
Program Service Revenue
$11,362
Investment Income
$7,028
Other Revenue
$0
All Other Contributions
$59,195
Change in Net Assets
$40,891

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,002,383
Revenue Not Reported on Form 990
$4,907
Total Revenue per Audited Statements
$1,007,290
Total Revenue per Form 990
$1,002,383
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$639,111
Other Expenses$322,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$369,313$123,104-$492,417
Other Employee Benefits$65,098$21,699-$86,797
Depreciation Depletion$76,368--$76,368
Occupancy$40,267$13,423-$53,690
Payroll Taxes$33,403$11,135-$44,538
Interest$24,559$8,186-$32,745
All Other Expenses$13,045$4,350-$17,395
Other Expenses$12,054$4,018-$16,072
Pension Plan Contributions$11,519$3,840-$15,359
Office Expenses$11,269$3,756-$15,025
Conferences and Meetings$2,212$738-$2,950
Fees for Services Accounting$1,875$625-$2,500
Total Functional Expenses$758,053$203,439$0$961,492

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$961,492
Total Expenses per Audited Statements$961,492
Total Expenses per Form 990$961,492
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Payable - Bank of New York$455,000
Accrued Opeb Liability$134,128
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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 11B

“Form 990 reviewed with director and open to comments from board”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
11-1672764

Signing Officer

Name
Lisa Richland
Title
Executive Director
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Richland
Formed
1918
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
21

Preparer

Preparer
Jason F Odell CPA
Phone
6314773011
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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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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08005
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010079
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011116
IRS990ScheduleA/OtherIncome170Grp/TotalAmt050575
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96230
IRS990ScheduleA/PublicSupportPY170Pct00.90440
IRS990ScheduleA/PublicSupportTotal170Amt04667804
IRS990ScheduleA/SubstantialContributorsTotAmt082645
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0924798
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0899737
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0856873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0856873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0856873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt04395154
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0983993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0958646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0881399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0889882
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01036529
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04750449
IRS990ScheduleA/TotalSupportAmt04850563
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01050727
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0600106
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01650833
IRS990ScheduleD/ExpensesSubtotalAmt0961492
IRS990ScheduleD/LandGrp/BookValueAmt0205532
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0205532
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0455000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1134128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PAYABLE - BANK OF NEW YORK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED OPEB LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt04907
IRS990ScheduleD/RevenueSubtotalAmt01002383
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01256259
IRS990ScheduleD/TotalExpensesPerForm990Amt0961492
IRS990ScheduleD/TotalLiabilityAmt0589128
IRS990ScheduleD/TotalRevenuePerForm990Amt01002383
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01007290
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0961492
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED WITH DIRECTOR AND OPEN TO COMMENTS FROM BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0457887
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0478679
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02404776
IRS990/TotalAssetsEOYAmt02394615
IRS990/TotalAssetsGrp/BOYAmt02404776
IRS990/TotalAssetsGrp/EOYAmt02394615
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0983993
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203439
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0758053
IRS990/TotalFunctionalExpensesGrp/TotalAmt0961492
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0647422
IRS990/TotalLiabilitiesEOYAmt0591463
IRS990/TotalLiabilitiesGrp/BOYAmt0647422
IRS990/TotalLiabilitiesGrp/EOYAmt0591463
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01757354
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01803152
IRS990/TotalProgramServiceExpensesAmt0758053
IRS990/TotalProgramServiceRevenueAmt011362
IRS990/TotalReportableCompFromOrgAmt0175140
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018390
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01002383
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02404776
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02394615
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0653269
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0766812
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10539 FIRST STREET
IRS990/USAddress/City0GREENPORT
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode011944
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0FLOYDMEMORIALLIBRARY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA RICHLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10FLOYD MEMORIAL LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0FLOY
ReturnHeader/Filer/EIN0111672764
ReturnHeader/Filer/USAddress/AddressLine10539 FIRST STREET
ReturnHeader/Filer/USAddress/City0GREENPORT
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode011944
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10IRWIN & ODELL CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106 STERLINGTON COMMONS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GREENPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0119441631
ReturnHeader/PreparerPersonGrp/PhoneNum06314773011
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON F ODELL CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-05-14T07:18:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,394,615
Liabilities
$591,463
Net assets
$1,803,152
Revenue
$1,002,383
Expenses
$961,492
Net income
$40,891
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.67$0.73$1.95$1.21$1.19$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.28$0.35$1.93$1.10$1.15$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.67$1.97$0.87$0.56$0.31
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.14$1.66$0.55$1.11$0.56
2020Detailed filing. Detailed filing data is available for this year.$2.93$0.20$2.73$1.59$1.01$0.58
2019Detailed filing. Detailed filing data is available for this year.$2.40$0.24$2.15$1.04$1.10$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.40$0.19$2.22$1.07$1.03$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.32$0.15$2.17$1.14$1.00$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.28$2.03$1.11$1.01$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.32$0.40$1.93$1.04$0.98$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.50$1.87$1.04$0.97$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.39$0.59$1.80$1.00$0.96$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.65$1.76$0.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.73$1.70$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.82$1.74$0.92