Civic Intelligence

John Jermain Memorial Library

990 • Fiscal year 2013 • EIN 11-1672774

Jan 01, 2013 to Dec 31, 2013 • Filed on May 08, 2014

Organization ProfileN/A

View Organization Page

PO Box 569Sag Harbor, NY 11963

(631) 725-0049

Siviq Scores

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

Liabilities / Assets

55th percentile

0.30x

Higher debt load relative to assets than 55% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

80th percentile

1.16x

Higher debt load relative to revenue than 80% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

43rd percentile

$144,996

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

94th percentile

43%

Faster asset growth than 94% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M 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 / Assets55th percentile

Assets

Up

$10,741,007

Up $3,229,267 (+43%) from 2012

Net Assets

Up

$7,468,156

Up $1,784,413 (+31%) from 2012

Liabilities

Up

$3,272,851

Up $1,444,854 (+79%) from 2012

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin94th percentile

Revenue

$2,809,958

No earlier filing loaded for comparison.

Expenses

Up

$1,048,722

Up $25,152 (+2.5%) from 2012

Net Income

$1,761,236

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$30M$20M$10M$0Assets 2010: $2,671,721Liabilities 2010: $425,000Net Assets 2010: $2,246,7212010Assets 2011: $4,284,872Liabilities 2011: $425,358Net Assets 2011: $3,859,5142011Assets 2012: $7,511,740Liabilities 2012: $1,827,997Net Assets 2012: $5,683,7432012Assets 2013: $10,741,007Liabilities 2013: $3,272,851Net Assets 2013: $7,468,1562013Assets 2014: $14,592,494Liabilities 2014: $5,272,851Net Assets 2014: $9,319,6432014Assets 2015: $20,474,098Liabilities 2015: $9,214,000Net Assets 2015: $11,260,0982015Assets 2016: $22,062,058Liabilities 2016: $8,746,743Net Assets 2016: $13,315,3152016Assets 2017: $21,961,055Liabilities 2017: $8,211,571Net Assets 2017: $13,749,4842017Assets 2018: $21,914,533Liabilities 2018: $7,691,565Net Assets 2018: $14,222,9682018Assets 2019: $21,951,821Liabilities 2019: $7,145,957Net Assets 2019: $14,805,8642019Assets 2020: $21,779,904Liabilities 2020: $6,574,450Net Assets 2020: $15,205,4542020Assets 2021: $21,458,503Liabilities 2021: $5,973,835Net Assets 2021: $15,484,6682021Assets 2022: $21,285,151Liabilities 2022: $5,423,080Net Assets 2022: $15,862,0712022Assets 2023: $20,816,124Liabilities 2023: $4,762,436Net Assets 2023: $16,053,6882023Assets 2024: $20,573,912Liabilities 2024: $4,077,407Net Assets 2024: $16,496,5052024

Highlighted filing

2013

Assets$10,741,007
Liabilities$3,272,851
Net Assets$7,468,156
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $972,5992010Expenses 2011: $1,065,9852011Expenses 2012: $1,023,5702012Revenue 2013: $2,809,958Expenses 2013: $1,048,722Net Income 2013: $1,761,2362013Revenue 2014: $2,894,705Expenses 2014: $1,082,426Net Income 2014: $1,812,2792014Revenue 2015: $3,049,312Expenses 2015: $1,105,034Net Income 2015: $1,944,2782015Revenue 2016: $3,753,344Expenses 2016: $1,698,493Net Income 2016: $2,054,8512016Revenue 2017: $2,777,153Expenses 2017: $2,343,778Net Income 2017: $433,3752017Revenue 2018: $2,918,378Expenses 2018: $2,442,426Net Income 2018: $475,9522018Revenue 2019: $3,247,584Expenses 2019: $2,666,423Net Income 2019: $581,1612019Revenue 2020: $2,972,110Expenses 2020: $2,572,567Net Income 2020: $399,5432020Revenue 2021: $2,987,471Expenses 2021: $2,709,042Net Income 2021: $278,4292021Revenue 2022: $3,104,381Expenses 2022: $2,761,581Net Income 2022: $342,8002022Revenue 2023: $3,262,990Expenses 2023: $3,194,562Net Income 2023: $68,4282023Revenue 2024: $3,558,510Expenses 2024: $3,281,873Net Income 2024: $276,6372024

Highlighted filing

2013

Revenue$2,809,958
Expenses$1,048,722
Net Income$1,761,236
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 8, 2014
Return Version
2013v3.0
Gross Receipts
$2,838,559
Mission and Program Overview

Mission

To provide quality materials and services, which fulfill the educational, informational, cultural and recreational needs of the entire community in an atmosphere that is welcoming and respectful.

To provide library services to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$570,256$711,593▲ $141,337
Land, Buildings, and Equipment, Net$451,776$408,961▼ $42,815
Investments Other Securities$265,670$289,466▲ $23,796
Cash and Non-Interest-Bearing Accounts$6,345$21,999▲ $15,654
Total Assets$7,511,740$10,741,007▲ $3,229,267
Other Assets Total$6,217,693$9,308,988▲ $3,091,295
Liabilities
Other Liabilities$1,827,997$3,272,851▲ $1,444,854
Total Liabilities$1,827,997$3,272,851▲ $1,444,854
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,825,308$3,736,485▲ $911,177
Unrestricted Net Assets$2,708,435$3,581,671▲ $873,236
Permanently Rstr Net Assets$150,000$150,000→ $0
Total Net Assets Fund Balance$5,683,743$7,468,156▲ $1,784,413
Total Liabilities and Net Assets / Fund Balance$7,511,740$10,741,007▲ $3,229,267

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$103,461$68,539-
Land$228,000--
Equipment$56,515$150,755-
Leasehold Improvements$20,985$86,937-
Other Assets Org$9,301,077--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine CreedonDirectorFT$126,753$18,243$144,996

Board Members and Trustees

NameTitle
Carl PetersonPresident
Michael GarabedianVice President
Ann LeiberTrustee
Carol WilliamsTrustee
Craig RhodesTrustee
Linley WhelanTrustee
Jacqueline BrodySecretary
Toby SpitzTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Trunzo Building Contractors INCPreconstruction Services Provided For Li-$2,670,566
Newman ArchitectsArchitectural Services Provided For Libr-$158,557
Revenue and Support

Revenue Composition

Contributions and Grants
$636,743
Program Service Revenue
$2,190,838
Investment Income
$10,978
Other Revenue
$-28,601
All Other Contributions
$413,613
Change in Net Assets
$1,761,236

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,809,958
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$51,777
Total Revenue per Audited Statements
$2,861,735
Total Revenue per Form 990
$2,809,958
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$728,657
Other Expenses$320,065
Total Fundraising Expense$3,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$436,080--$436,080
Current Officers, Directors, Trustees, and Key Employees$126,753--$126,753
Other Employee Benefits$101,767$17,355-$119,122
Occupancy-$74,494-$74,494
All Other Expenses$51,107$4,486$2,609$58,202
Depreciation Depletion-$52,396-$52,396
Payroll Taxes$46,702--$46,702
Other Expenses$18,748--$18,748
Insurance-$14,392-$14,392
Office Expenses$11,003-$484$11,487
Fees for Services Accounting-$10,900-$10,900
Conferences and Meetings$3,388--$3,388
Fees for Services Other-$1,500-$1,500
Fees for Services Legal-$97-$97
Total Functional Expenses$870,009$175,620$3,093$1,048,722

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,077,322
Total Expenses per Form 990$1,048,722
Expenses per Audited Statements$1,048,721
Expenses Not Reported on Form 990$28,601
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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
Loan Payable - Bhnb$3,272,851
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
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

Form 990, Part VI, Section B, Line 11

“The board of trustees reviews and approves the form 990 prior to filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“There is an annual reminder to the board of trustees and all staff members regarding the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“A review of the director is performed annually by the board of trustees, at which time they decide what the rate of pay for the next year will be. Officers receive no compensation.”

Form 990, Part VI, Section C, Line 19

“The library's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
11-1672774
Phone
6317250049

Signing Officer

Name
Carl Peterson
Title
President
Phone
6317250049
Signed
2014-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Peterson
Formed
1910
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
19
Volunteers
0

Preparer

Preparer
Joseph Mammina
Phone
6312834955
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors has established an audit committee responsible for communicating with the auditors and taking responsibility for the financial statements.”

Financial Statement Notes

PART III, LINE 1A:

“The library has elected not to include the value of its books or collections on its statement of assets, liabilities and net assets. Proceeds must be used to purchase books or artifacts, which further the library's purpose. Current year purchases of books are expensed as part of program costs.”

PART III, LINE 4:

“The collection includes many artifacts from the local area. Each item is catalogued, preserved, cared and maintained for the enjoyment of the public.”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt121869
IRS990/OtherExpensesGrp/ProgramServicesAmt219946
IRS990/OtherExpensesGrp/ProgramServicesAmt318748
IRS990/OtherExpensesGrp/TotalAmt032646
IRS990/OtherExpensesGrp/TotalAmt121869
IRS990/OtherExpensesGrp/TotalAmt219946
IRS990/OtherExpensesGrp/TotalAmt318748
IRS990/OtherLiabilitiesGrp/BOYAmt01827997
IRS990/OtherLiabilitiesGrp/EOYAmt03272851
IRS990/OtherOrganizationDsc0LIBRARY
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt046702
IRS990/PayrollTaxesGrp/TotalAmt046702
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0150000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0150000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CARL PETERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
IRS990/ProgramServiceRevenueGrp/BusinessCd4812900
IRS990/ProgramServiceRevenueGrp/Desc0TAX LEVY
IRS990/ProgramServiceRevenueGrp/Desc1BONDS FOR BUILDING EXP
IRS990/ProgramServiceRevenueGrp/Desc2FINES
IRS990/ProgramServiceRevenueGrp/Desc3XEROX FEES
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01258292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1911177
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211404
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35212
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01258292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1911177
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44753
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0721674
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt019816
IRS990/PYOtherExpensesAmt0302231
IRS990/PYOtherRevenueAmt0-28444
IRS990/PYProgramServiceRevenueAmt02132246
IRS990/PYRevenuesLessExpensesAmt01821722
IRS990/PYSalariesCompEmpBnftPaidAmt0721339
IRS990/PYTotalExpensesAmt01023570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02845292
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01761236
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-28601
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02162237
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0570256
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0711593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02806212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02832664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02669448
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02053495
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01164065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011525884
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016527
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011213
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069623
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011369
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt037081
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt046633
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0139000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98220
IRS990ScheduleA/PublicSupportPY170Pct00.97480
IRS990ScheduleA/PublicSupportTotal170Amt011525884
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02806212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02832664
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02669448
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02053495
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01164065
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011525884
IRS990ScheduleA/TotalSupportAmt011734507
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0103461
IRS990ScheduleD/BuildingsGrp/DepreciationAmt068539
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0172000
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt056515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150755
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0207270
IRS990ScheduleD/ExpensesNotReportedAmt028601
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt01048721
IRS990ScheduleD/LandGrp/BookValueAmt0228000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0228000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020985
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt086937
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0107922
IRS990ScheduleD/NetUnrealizedGainsInvstAmt023176
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07911
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt19301077
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NET CLOSING COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt028601
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03272851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN PAYABLE - BHNB
IRS990ScheduleD/OtherRevenueAmt028601
IRS990ScheduleD/RevenueNotReportedAmt051777
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02809958
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LIBRARY HAS ELECTED NOT TO INCLUDE THE VALUE OF ITS BOOKS OR COLLECTIONS ON ITS STATEMENT OF ASSETS, LIABILITIES AND NET ASSETS. PROCEEDS MUST BE USED TO PURCHASE BOOKS OR ARTIFACTS, WHICH FURTHER THE LIBRARY'S PURPOSE. CURRENT YEAR PURCHASES OF BOOKS ARE EXPENSED AS PART OF PROGRAM COSTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE COLLECTION INCLUDES MANY ARTIFACTS FROM THE LOCAL AREA. EACH ITEM IS CATALOGUED, PRESERVED, CARED AND MAINTAINED FOR THE ENJOYMENT OF THE PUBLIC.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 1A:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART III, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0408961
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09308988
IRS990ScheduleD/TotalExpensesPerForm990Amt01048722
IRS990ScheduleD/TotalLiabilityAmt03272851
IRS990ScheduleD/TotalRevenuePerForm990Amt02809958
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02861735
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01077322
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE IS AN ANNUAL REMINDER TO THE BOARD OF TRUSTEES AND ALL STAFF MEMBERS REGARDING THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A REVIEW OF THE DIRECTOR IS PERFORMED ANNUALLY BY THE BOARD OF TRUSTEES, AT WHICH TIME THEY DECIDE WHAT THE RATE OF PAY FOR THE NEXT YEAR WILL BE. OFFICERS RECEIVE NO COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE LIBRARY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS HAS ESTABLISHED AN AUDIT COMMITTEE RESPONSIBLE FOR COMMUNICATING WITH THE AUDITORS AND TAKING RESPONSIBILITY FOR THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02825308
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03736485
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07511740
IRS990/TotalAssetsEOYAmt010741007
IRS990/TotalAssetsGrp/BOYAmt07511740

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,741,007
Liabilities
$3,272,851
Net assets
$7,468,156
Revenue
$2,809,958
Expenses
$1,048,722
Net income
$1,761,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.6$4.08$16.5$3.56$3.28$0.28
2023Detailed filing. Detailed filing data is available for this year.$20.8$4.76$16.1$3.26$3.19$0.07
2022Detailed filing. Detailed filing data is available for this year.$21.3$5.42$15.9$3.10$2.76$0.34
2021Detailed filing. Detailed filing data is available for this year.$21.5$5.97$15.5$2.99$2.71$0.28
2020Detailed filing. Detailed filing data is available for this year.$21.8$6.57$15.2$2.97$2.57$0.40
2019Detailed filing. Detailed filing data is available for this year.$22.0$7.15$14.8$3.25$2.67$0.58
2018Detailed filing. Detailed filing data is available for this year.$21.9$7.69$14.2$2.92$2.44$0.48
2017Detailed filing. Detailed filing data is available for this year.$22.0$8.21$13.7$2.78$2.34$0.43
2016Detailed filing. Detailed filing data is available for this year.$22.1$8.75$13.3$3.75$1.70$2.05
2015Detailed filing. Detailed filing data is available for this year.$20.5$9.21$11.3$3.05$1.11$1.94
2014Detailed filing. Detailed filing data is available for this year.$14.6$5.27$9.32$2.89$1.08$1.81
2013Detailed filing. Detailed filing data is available for this year.$10.7$3.27$7.47$2.81$1.05$1.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$1.83$5.68$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.43$3.86$1.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.43$2.25$0.97