Civic Intelligence

Riverhead Free Library Association

990 • Fiscal year 2016 • EIN 11-1897225

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 05, 2017

Organization ProfileRIVERHEADLIBRARY.ORG
330 Court StreetRiverhead, NY 11901

(631) 727-3228

Siviq Scores

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

Liabilities / Assets

57th percentile

0.40x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.64x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

54th percentile

3.9%

Higher net margin than 54% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$132,148

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

76th percentile

19%

Faster asset growth than 76% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

2.7%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$5,923,539

Up $962,532 (+19%) from 2015

Net Assets

Up

$3,581,339

Up $142,201 (+4.1%) from 2015

Liabilities

Up

$2,342,200

Up $820,331 (+54%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin54th percentile

Revenue

Up

$3,660,100

Up $97,142 (+2.7%) from 2015

Expenses

Up

$3,517,899

Up $16,005 (+0.5%) from 2015

Net Income

Up

$142,201

Up $81,137 (+133%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,183,627Liabilities 2011: $1,877,346Net Assets 2011: $3,306,2812011Assets 2012: $5,110,058Liabilities 2012: $1,704,081Net Assets 2012: $3,405,9772012Assets 2013: $4,970,522Liabilities 2013: $1,505,994Net Assets 2013: $3,464,5282013Assets 2014: $4,808,948Liabilities 2014: $1,309,376Net Assets 2014: $3,499,5722014Assets 2015: $4,961,007Liabilities 2015: $1,521,869Net Assets 2015: $3,439,1382015Assets 2016: $5,923,539Liabilities 2016: $2,342,200Net Assets 2016: $3,581,3392016Assets 2017: $5,851,401Liabilities 2017: $2,213,094Net Assets 2017: $3,638,3072017Assets 2018: $6,090,397Liabilities 2018: $3,876,488Net Assets 2018: $2,213,9092018Assets 2019: $6,342,841Liabilities 2019: $4,237,928Net Assets 2019: $2,104,9132019Assets 2020: $7,676,786Liabilities 2020: $6,047,474Net Assets 2020: $1,629,3122020Assets 2021: $8,267,110Liabilities 2021: $6,471,961Net Assets 2021: $1,795,1492021Assets 2022: $9,623,554Liabilities 2022: $7,640,710Net Assets 2022: $1,982,8442022Assets 2023: $9,319,991Liabilities 2023: $7,315,994Net Assets 2023: $2,003,9972023Assets 2024: $9,866,768Liabilities 2024: $7,156,896Net Assets 2024: $2,709,8722024Assets 2025: $10,872,980Liabilities 2025: $6,797,485Net Assets 2025: $4,075,4952025

Highlighted filing

2016

Assets$5,923,539
Liabilities$2,342,200
Net Assets$3,581,339
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,534,027Expenses 2011: $3,588,693Net Income 2011: -$54,6662011Revenue 2012: $3,726,985Expenses 2012: $3,627,289Net Income 2012: $99,6962012Revenue 2013: $3,756,854Expenses 2013: $3,698,303Net Income 2013: $58,5512013Revenue 2014: $3,737,296Expenses 2014: $3,702,252Net Income 2014: $35,0442014Revenue 2015: $3,562,958Expenses 2015: $3,501,894Net Income 2015: $61,0642015Revenue 2016: $3,660,100Expenses 2016: $3,517,899Net Income 2016: $142,2012016Revenue 2017: $3,771,645Expenses 2017: $3,714,677Net Income 2017: $56,9682017Revenue 2018: $3,833,306Expenses 2018: $3,780,612Net Income 2018: $52,6942018Revenue 2019: $4,045,633Expenses 2019: $4,154,629Net Income 2019: -$108,9962019Revenue 2020: $4,032,819Expenses 2020: $4,508,420Net Income 2020: -$475,6012020Revenue 2021: $4,064,892Expenses 2021: $3,899,055Net Income 2021: $165,8372021Revenue 2022: $4,087,006Expenses 2022: $3,899,311Net Income 2022: $187,6952022Revenue 2023: $4,459,982Expenses 2023: $4,438,829Net Income 2023: $21,1532023Revenue 2024: $4,896,391Expenses 2024: $4,190,516Net Income 2024: $705,8752024Revenue 2025: $5,766,931Expenses 2025: $4,401,308Net Income 2025: $1,365,6232025

Highlighted filing

2016

Revenue$3,660,100
Expenses$3,517,899
Net Income$142,201
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 5, 2017
Return Version
2015v3.0
Gross Receipts
$3,660,100
Mission and Program Overview

Mission

To provide library services, materials and programs to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,792,885$2,663,010▼ $129,875
Savings and Temporary Cash Investments$1,610,466$2,259,363▲ $648,897
Cash and Non-Interest-Bearing Accounts$499,936$336,142▼ $163,794
Prepaid Expenses and Deferred Charges$16,919$16,340▼ $579
Accounts Receivable$246$246→ $0
Total Assets$4,961,007$5,923,539▲ $962,532
Other Assets Total$40,555$648,438▲ $607,883
Liabilities
Other Liabilities$1,422,992$2,288,120▲ $865,128
Accounts Payable and Accrued Expenses$98,877$54,080▼ $44,797
Total Liabilities$1,521,869$2,342,200▲ $820,331
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,797,596$2,663,010▼ $134,586
Unrestricted Net Assets$641,542$918,329▲ $276,787
Total Net Assets Fund Balance$3,439,138$3,581,339▲ $142,201
Total Liabilities and Net Assets / Fund Balance$4,961,007$5,923,539▲ $962,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,554,977$2,850,238$5,405,215
Other Land Buildings$44,621$1,434,612$1,479,233
Land$63,412-$63,412
Other Assets Org$648,438--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy RankinPast DirectoFT$110,442$21,706$132,148

Board Members and Trustees

NameTitle
Kathy BereznyPresident
Kathleen RichterDirector
Dean TerchunianTrustee
Eileen MackeyTrustee
John MunzelTrustee
Keith BosseyTrustee
Rev Janet WrightTrustee
Karen Fedun-whiteSecretary
Milagros RiosTreasurer
Louise WilkinsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,490,758
Program Service Revenue
$167,926
Investment Income
$1,416
Other Revenue
$0
All Other Contributions
$24,217
Change in Net Assets
$142,201

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,660,100
Total Revenue per Audited Statements
$3,660,100
Total Revenue per Form 990
$3,660,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,570,990
Other Expenses$946,909
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,495,577$85,947-$1,581,524
Other Employee Benefits$414,863$61,991-$476,854
Pension Plan Contributions$211,654$31,627-$243,281
Occupancy$147,538$22,046-$169,584
Current Officers, Directors, Trustees, and Key Employees$71,119$71,119-$142,238
Depreciation Depletion$120,291$17,974-$138,265
Payroll Taxes$110,571$16,522-$127,093
Office Expenses$96,240$632-$96,872
Insurance$47,297$7,067-$54,364
All Other Expenses$14,611$16,487-$31,098
Other Expenses$17,225$2,574-$19,799
Fees for Services Other$16,624$2,484-$19,108
Fees for Services Accounting$11,064$1,653-$12,717
Fees for Services Legal$10,615$1,586-$12,201
Conferences and Meetings$6,563$981-$7,544
Total Functional Expenses$3,177,209$340,690$0$3,517,899

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,517,899
Total Expenses per Audited Statements$3,517,899
Total Expenses per Form 990$3,517,899
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
Obligation for Post Retirement Benef$1,334,834
Net Pension Liability$672,337
Compensated Absences$92,001
Deferred Inflows - Pensions$80,299
Accrued Payroll$60,061
Due to Employees Retirement$48,421
Other Liablities$167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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 7A

“YES”

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

“The board designates the responsibility for reviewing the form 990 to the director and the treasurer of the board. The treasurer then reports orally to the rest of the board.”

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

“Each trustee and employee annually signs a statement which affirms that they have received a copy of the conflict of interest policy; has read the policy and has agreed to comply with the policy.”

Form 990, Page 6, Part VI, Line 15A

“An independent board deliberates the compensation package for the library director. The final outcome of the deliberation is documented in the minutes.”

Form 990, Page 6, Part VI, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Riverhead Free Library Association
EIN
11-1897225
Phone
6317273228
Address
330 COURT STREET, RIVERHEAD, NY 11901

Signing Officer

Name
Kathy Berezny
Title
President
Phone
6317273228
Signed
2017-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Berezny
Formed
1896
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
9

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
Jill S Sanders CPA
Phone
6314733400
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IRS990/OtherAssetsTotalGrp/EOYAmt0648438
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061991
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0414863
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0476854
IRS990/OtherExpensesGrp/Desc0MATERIALS & PROGRAMS
IRS990/OtherExpensesGrp/Desc1SCLS BASIC SERVICE FEE
IRS990/OtherExpensesGrp/Desc2AUTOMATED SERVICES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02574
IRS990/OtherExpensesGrp/ProgramServicesAmt0307065
IRS990/OtherExpensesGrp/ProgramServicesAmt150781
IRS990/OtherExpensesGrp/ProgramServicesAmt227511
IRS990/OtherExpensesGrp/ProgramServicesAmt317225
IRS990/OtherExpensesGrp/TotalAmt0307065
IRS990/OtherExpensesGrp/TotalAmt150781
IRS990/OtherExpensesGrp/TotalAmt227511
IRS990/OtherExpensesGrp/TotalAmt319799
IRS990/OtherLiabilitiesGrp/BOYAmt01422992
IRS990/OtherLiabilitiesGrp/EOYAmt02288120
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt085947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01495577
IRS990/OtherSalariesAndWagesGrp/TotalAmt01581524
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016522
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110571
IRS990/PayrollTaxesGrp/TotalAmt0127093
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031627
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0211654
IRS990/PensionPlanContributionsGrp/TotalAmt0243281
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016919
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016340
IRS990/PrincipalOfficerNm0KATHY BEREZNY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS WITH OTHER DISTRICT
IRS990/ProgramServiceRevenueGrp/Desc1FINES & FEES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0107089
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218325
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316646
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0107089
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316646
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt071119
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03385783
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01925
IRS990/PYOtherExpensesAmt0940547
IRS990/PYOtherRevenueAmt02426
IRS990/PYProgramServiceRevenueAmt0172824
IRS990/PYRevenuesLessExpensesAmt061064
IRS990/PYSalariesCompEmpBnftPaidAmt02561347
IRS990/PYTotalExpensesAmt03501894
IRS990/PYTotalRevenueAmt03562958
IRS990/ReconcilationRevenueExpnssAmt0142201
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01610466
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02259363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt024217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt033570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt046111
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt032686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt034498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0171082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01961
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04032
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012134
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0167926
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99830
IRS990ScheduleA/PublicSupportTotal170Amt017553435
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt03466541
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt03352213
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03507657
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03557572
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03498370
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt017382353
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03490758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03385783
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03553768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03590258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03532868
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017553435
IRS990ScheduleA/TotalSupportAmt017587443
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt010325
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt02426
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03230
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt01003
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt04890
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt021874
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02554977
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02850238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05405215
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt03517899
IRS990ScheduleD/LandGrp/BookValueAmt063412
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063412
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0648438
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW - PENSIONS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt044621
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01434612
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01479233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01334834
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1672337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt292001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt380299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt460061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt548421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OBLIGATION FOR POST RETIREMENT BENEF
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS - PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE TO EMPLOYEES RETIREMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6OTHER LIABLITIES
IRS990ScheduleD/RevenueSubtotalAmt03660100
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02663010
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0648438
IRS990ScheduleD/TotalExpensesPerForm990Amt03517899
IRS990ScheduleD/TotalLiabilityAmt02288120
IRS990ScheduleD/TotalRevenuePerForm990Amt03660100
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03660100
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03517899
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DESIGNATES THE RESPONSIBILITY FOR REVIEWING THE FORM 990 TO THE DIRECTOR AND THE TREASURER OF THE BOARD. THE TREASURER THEN REPORTS ORALLY TO THE REST OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH TRUSTEE AND EMPLOYEE ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT THEY HAVE RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; HAS READ THE POLICY AND HAS AGREED TO COMPLY WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN INDEPENDENT BOARD DELIBERATES THE COMPENSATION PACKAGE FOR THE LIBRARY DIRECTOR. THE FINAL OUTCOME OF THE DELIBERATION IS DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02797596
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02663010
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04961007
IRS990/TotalAssetsEOYAmt05923539
IRS990/TotalAssetsGrp/BOYAmt04961007
IRS990/TotalAssetsGrp/EOYAmt05923539
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03490758
IRS990/TotalEmployeeCnt083
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0340690
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03177209
IRS990/TotalFunctionalExpensesGrp/TotalAmt03517899
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01521869

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,923,539
Liabilities
$2,342,200
Net assets
$3,581,339
Revenue
$3,660,100
Expenses
$3,517,899
Net income
$142,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$6.80$4.08$5.77$4.40$1.37
2024Detailed filing. Detailed filing data is available for this year.$9.87$7.16$2.71$4.90$4.19$0.71
2023Detailed filing. Detailed filing data is available for this year.$9.32$7.32$2.00$4.46$4.44$0.02
2022Detailed filing. Detailed filing data is available for this year.$9.62$7.64$1.98$4.09$3.90$0.19
2021Detailed filing. Detailed filing data is available for this year.$8.27$6.47$1.80$4.06$3.90$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.68$6.05$1.63$4.03$4.51$0.48
2019Summary only. Only limited summary data is available for this year.$6.34$4.24$2.10$4.05$4.15$0.11
2018Summary only. Only limited summary data is available for this year.$6.09$3.88$2.21$3.83$3.78$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.21$3.64$3.77$3.71$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.92$2.34$3.58$3.66$3.52$0.14
2015Summary only. Only limited summary data is available for this year.$4.96$1.52$3.44$3.56$3.50$0.06
2014Summary only. Only limited summary data is available for this year.$4.81$1.31$3.50$3.74$3.70$0.04
2013Summary only. Only limited summary data is available for this year.$4.97$1.51$3.46$3.76$3.70$0.06
2012Summary only. Only limited summary data is available for this year.$5.11$1.70$3.41$3.73$3.63$0.10
2011Summary only. Only limited summary data is available for this year.$5.18$1.88$3.31$3.53$3.59$0.05