Form 990, Part VI, Line 11B: Form 990 Review Process
“Complete and final copies of form 990 are provided to all board members who are asked to review the return before filing.”
990 • Fiscal year 2020 • EIN 11-1889760
Scores are not available for this record yet.
Assets
Up$8,082,099
Up $701,940 (+9.5%) from 2019
Net Assets
Down$299,397
Down $371,329 (-55%) from 2019
Liabilities
Up$7,782,702
Up $1,073,269 (+16%) from 2019
Revenue
Up$4,833,747
Up $130,239 (+2.8%) from 2019
Expenses
Up$5,205,076
Up $309,750 (+6.3%) from 2019
Net Income
Down-$371,329
Down $179,511 (-94%) from 2019
To provide library services
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $3,226,333 | $3,319,633 | ▲ $93,300 |
| Land, Buildings, and Equipment, Net | $3,213,009 | $3,127,517 | ▼ $85,492 |
| Prepaid Expenses and Deferred Charges | $622,149 | $1,316,408 | ▲ $694,259 |
| Investments Program Related | $317,968 | $317,841 | ▼ $127 |
| Cash and Non-Interest-Bearing Accounts | $700 | $700 | → $0 |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $7,380,159 | $8,082,099 | ▲ $701,940 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Other Liabilities | $4,587,924 | $5,783,508 | ▲ $1,195,584 |
| Tax Exempt Bond Liabilities | $1,850,000 | $1,615,000 | ▼ $235,000 |
| Accounts Payable and Accrued Expenses | $271,509 | $384,194 | ▲ $112,685 |
| Total Liabilities | $6,709,433 | $7,782,702 | ▲ $1,073,269 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $604,583 | $604,300 | ▼ $283 |
| Net Assets Without Donor Restrictions | $66,143 | $-304,903 | ▼ $371,046 |
| Total Net Assets Fund Balance | $670,726 | $299,397 | ▼ $371,329 |
| Total Liabilities and Net Assets / Fund Balance | $7,380,159 | $8,082,099 | ▲ $701,940 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,761,833 | $3,073,205 | $5,835,038 |
| Equipment | $90,368 | $683,147 | $773,515 |
| Land | $194,748 | - | $194,748 |
| Other Land Buildings | $80,568 | - | $80,568 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2019 | $604,583 | - | - | $283 | $604,300 |
| 2018 | $600,733 | - | ▲ $8,115 | $4,265 | $604,583 |
| 2017 | $581,960 | $26,870 | ▲ $4,414 | $12,511 | $600,733 |
| 2016 | $575,165 | $4,666 | ▲ $2,129 | - | $581,960 |
| 2015 | $569,028 | $5,125 | ▲ $1,012 | - | $575,165 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Christina Marra | Director | FT | $121,372 | $39,863 | $161,235 |
| Anthony Iovino | Asst Director | FT | $104,074 | $48,857 | $152,931 |
| Name | Title |
|---|---|
| Daniel Faust | President |
| Mary Digiovanna | Vice President |
| Janet Pearsall | Trustee |
| Richard Woods | Trustee |
| Thomas Beirne | Trustee |
| Ellen Sullivan | Secretary |
| Patricia Roth | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,127,721 |
| Other Expenses | $1,077,355 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,930,252 | $340,633 | - | $2,270,885 |
| Other Employee Benefits | $791,753 | $189,475 | - | $981,228 |
| Pension Plan Contributions | $467,031 | $111,766 | - | $578,797 |
| Payroll Taxes | $141,562 | $33,877 | - | $175,439 |
| Depreciation Depletion | $160,531 | $8,449 | - | $168,980 |
| Occupancy | $135,467 | $7,130 | - | $142,597 |
| Current Officers, Directors, Trustees, and Key Employees | - | $121,372 | - | $121,372 |
| Interest | $64,404 | $3,390 | - | $67,794 |
| Information Technology | $63,181 | $3,325 | - | $66,506 |
| Insurance | $34,520 | $1,817 | - | $36,337 |
| Office Expenses | $24,121 | $1,270 | - | $25,391 |
| All Other Expenses | $20,259 | $4,156 | - | $24,415 |
| Other Expenses | $21,373 | $1,125 | - | $22,498 |
| Fees for Services Legal | - | $21,425 | - | $21,425 |
| Fees for Services Other | - | $13,649 | - | $13,649 |
| Fees for Services Accounting | - | $11,300 | - | $11,300 |
| Conferences and Meetings | $10,381 | $546 | - | $10,927 |
| Total Functional Expenses | $4,325,659 | $879,417 | $0 | $5,205,076 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,205,076 |
| Total Expenses per Audited Statements | $5,205,076 |
| Total Expenses per Form 990 | $5,205,076 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Obligation for Post Employment Benefits | $4,010,676 |
| Net Pension Liability | $1,357,774 |
| Deferred Inflow on Pension | $384,802 |
| Grants Received in Advance | $30,256 |
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Dasny | 2005-02-09 | $4,240,000 | To refund series 95 bonds |
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $4,240,000 | $47,276 | - | $162,413 |
“Complete and final copies of form 990 are provided to all board members who are asked to review the return before filing.”
“Library board requires members and key employees to disclose any potential conflicts and/or affirm compliance annually.”
“The documents are available upon request.”
“As a public library the oorganization has accumulated a large collection of books, periodicals and many forms of electronic media that is available to the public for loan. The library materials are expensed when purchased and are not capitalizd due to their short life and/or expiration.”
“Part iii attachment - as a public library the organization has accumulated a large collection of books, periodicals and many forms of electronic media that is available to the public for loan. The library materials are expensed when purchased and are not capitalized due to their short life and/or expiration.”
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/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 189475 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 791753 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 981228 |
| IRS990/OtherExpensesGrp/Desc | 0 | LIBRARY MATERIALS AND PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 1 | OFFICE EQUIPMENT CONT & MAINT |
| IRS990/OtherExpensesGrp/Desc | 2 | LIBRARY SUPPORT SYSTEM |
| IRS990/OtherExpensesGrp/Desc | 3 | Printing and Publications |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3255 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1457 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1125 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 371307 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 61836 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27681 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 21373 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 371307 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 65091 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 29138 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 22498 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4587924 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5783508 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 340633 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1930252 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2270885 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 33877 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 141562 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 175439 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 111766 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 467031 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 578797 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 622149 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1316408 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | E-RATE REIMBURSEMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LIBRARY CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER PROGRAM REVENUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SALE OF BOOKS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11195 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3081 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11195 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3081 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4648980 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 30171 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1210174 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 24357 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -191818 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3685152 |
| IRS990/PYTotalExpensesAmt | 0 | 4895326 |
| IRS990/PYTotalRevenueAmt | 0 | 4703508 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -371329 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3226333 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3319633 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 18680 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24238 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 44240 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 26444 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 56427 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 170029 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 50024 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 30171 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8475 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9397 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5469 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 103536 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 14276 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 24357 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24574 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 26185 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 89392 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.99160 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99410 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 22824798 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 4750767 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4624742 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4492352 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4408811 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4378097 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 22654769 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4769447 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 4648980 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4536592 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 4435255 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4434524 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 22824798 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 23017726 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2761833 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3073205 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5835038 |
| IRS990ScheduleD/CollectionUsedPubExhibitionInd | 0 | X |
| IRS990ScheduleD/CollUsedLoanOrExchProgInd | 0 | X |
| IRS990ScheduleD/CollUsedScholarlyRsrchInd | 0 | X |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 604583 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 604300 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 283 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 600733 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 604583 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 8115 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 4265 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 581960 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 26870 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 600733 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 4414 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 12511 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 575165 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 4666 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 581960 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 2129 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 569028 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 5125 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 575165 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.