Civic Intelligence

Floyd Memorial Library

990 • Fiscal year 2014 • EIN 11-1672764

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 30, 2015

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

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

76th percentile

0.48x

Higher debt load relative to revenue than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

60th percentile

6.3%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$101,514

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-1.1%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

3.5%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$2,368,757

Down $25,858 (-1.1%) from 2013

Net Assets

Up

$1,869,566

Up $66,414 (+3.7%) from 2013

Liabilities

Down

$499,191

Down $92,272 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin60th percentile

Revenue

Up

$1,037,644

Up $35,261 (+3.5%) from 2013

Expenses

Up

$971,887

Up $10,395 (+1.1%) from 2013

Net Income

Up

$65,757

Up $24,866 (+61%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2014

Assets$2,368,757
Liabilities$499,191
Net Assets$1,869,566
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

2014

Revenue$1,037,644
Expenses$971,887
Net Income$65,757
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 30, 2015
Return Version
2014v5.0
Gross Receipts
$1,037,644
Mission and Program Overview

Mission

PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,556,293$1,493,035▼ $63,258
Savings and Temporary Cash Investments$739,478$774,437▲ $34,959
Cash and Non-Interest-Bearing Accounts$38,250$51,071▲ $12,821
Intangible Assets$45,543$34,158▼ $11,385
Investments in Publicly Traded Securities$15,051$16,056▲ $1,005
Total Assets$2,394,615$2,368,757▼ $25,858
Liabilities
Other Liabilities$589,128$496,343▼ $92,785
Accounts Payable and Accrued Expenses$2,335$2,848▲ $513
Total Liabilities$591,463$499,191▼ $92,272
Net Assets / Fund Balance
Unrestricted Net Assets$766,812$911,573▲ $144,761
Permanently Rstr Net Assets$578,453$495,654▼ $82,799
Temporarily Rstr Net Assets$457,887$462,339▲ $4,452
Total Net Assets Fund Balance$1,803,152$1,869,566▲ $66,414
Total Liabilities and Net Assets / Fund Balance$2,394,615$2,368,757▼ $25,858

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,008,398$642,435$1,650,833
Land$205,532-$205,532
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleBaseTotal
Lisa Richland-$101,514$101,514
Priscilla Johnson-$77,124$77,124

Board Members and Trustees

NameTitle
Buffy HartmanPresident
Peter SacksDirector
Melina Angelson-
Diane MulvaneyAssistant Di
Seth KaufmanSecretary
Rosemary GabrielTreasurer
Rebecca MillerVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,025,793
Program Service Revenue
$7,817
Investment Income
$4,034
Other Revenue
$0
All Other Contributions
$53,862
Change in Net Assets
$65,757

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,037,644
Revenue Not Reported on Form 990
$657
Total Revenue per Audited Statements
$1,038,301
Total Revenue per Form 990
$1,037,644
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$635,449
Other Expenses$336,438
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$379,005$126,335-$505,340
Depreciation Depletion$74,644--$74,644
Other Employee Benefits$51,096$17,032-$68,128
Occupancy$39,779$13,260-$53,039
Payroll Taxes$34,700$11,567-$46,267
Interest$20,134$6,711-$26,845
All Other Expenses$14,737$4,913-$19,650
Office Expenses$13,615$4,539-$18,154
Pension Plan Contributions$11,785$3,929-$15,714
Other Expenses$11,180$3,727-$14,907
Conferences and Meetings$3,457$1,153-$4,610
Fees for Services Accounting$1,875$625-$2,500
Fees for Services Other-$180-$180
Total Functional Expenses$768,879$203,008$0$971,887

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$971,887
Total Expenses per Audited Statements$971,887
Total Expenses per Form 990$971,887
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$350,000
Accrued Opeb Liability$146,343
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Filer Name
Floyd Memorial Library
EIN
11-1672764
Address
539 FIRST STREET, GREENPORT, NY 11944

Signing Officer

Name
Lisa Richland
Title
Executive Director
Signed
2015-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Richland
Formed
1918
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
25

Preparer

Firm
FERRETTI & ODELL CPA'S PLLC
Address
6 STERLINGTON COMMONS, GREENPORT, NY 11944-1631
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/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08243
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011775
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt040957
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011851
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07817
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011362
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08005
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010079
IRS990ScheduleA/OtherIncome170Grp/TotalAmt047276
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98170
IRS990ScheduleA/PublicSupportPY170Pct00.96230
IRS990ScheduleA/PublicSupportTotal170Amt04739713
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0971931
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0924798
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0899737
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0856873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0856873
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt04510212
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01025793
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0983993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0958646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0881399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0889882
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04739713
IRS990ScheduleA/TotalSupportAmt04827946
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01008398
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0642435
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01650833
IRS990ScheduleD/ExpensesSubtotalAmt0971887
IRS990ScheduleD/LandGrp/BookValueAmt0205532
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0205532
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0350000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1146343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BOND PAYABLE - BANK OF NEW YORK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED OPEB LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0657
IRS990ScheduleD/RevenueSubtotalAmt01037644
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01213930
IRS990ScheduleD/TotalExpensesPerForm990Amt0971887
IRS990ScheduleD/TotalLiabilityAmt0496343
IRS990ScheduleD/TotalRevenuePerForm990Amt01037644
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01038301
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0971887
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/EOYAmt0462339
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02394615
IRS990/TotalAssetsEOYAmt02368757
IRS990/TotalAssetsGrp/BOYAmt02394615
IRS990/TotalAssetsGrp/EOYAmt02368757
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01025793
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203008
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0768879
IRS990/TotalFunctionalExpensesGrp/TotalAmt0971887
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0591463
IRS990/TotalLiabilitiesEOYAmt0499191
IRS990/TotalLiabilitiesGrp/BOYAmt0591463
IRS990/TotalLiabilitiesGrp/EOYAmt0499191
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01803152
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01869566
IRS990/TotalProgramServiceExpensesAmt0768879
IRS990/TotalProgramServiceRevenueAmt07817
IRS990/TotalReportableCompFromOrgAmt0178638
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011851
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01037644
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02394615
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02368757
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0766812
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0911573
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0539 FIRST STREET
IRS990/USAddress/CityNm0GREENPORT
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011944
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0FLOYDMEMORIALLIBRARY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA RICHLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FLOYD MEMORIAL LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0FLOY
ReturnHeader/Filer/EIN0111672764
ReturnHeader/Filer/USAddress/AddressLine1Txt0539 FIRST STREET
ReturnHeader/Filer/USAddress/CityNm0GREENPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011944
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471621447
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FERRETTI & ODELL CPA'S PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 STERLINGTON COMMONS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0119441631
ReturnHeader/PreparerPersonGrp/PhoneNum06314773011
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASON F ODELL CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-07-21T07:17:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,368,757
Liabilities
$499,191
Net assets
$1,869,566
Revenue
$1,037,644
Expenses
$971,887
Net income
$65,757
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