Form 990, Part VI, Line 11B: Form 990 Review Process
“Form is given to the Director for review before filing”
Scores are not available for this record yet.
Assets
Down$1,789,215
Down $15,530 (-0.9%) from 2020
Net Assets
Down$1,706,925
Down $47,668 (-2.7%) from 2020
Liabilities
Up$82,290
Up $32,138 (+64%) from 2020
Revenue
Down$1,490,875
Down $1,602 (-0.1%) from 2020
Expenses
Up$1,538,543
Up $255,520 (+20%) from 2020
Net Income
Down-$47,668
Down $257,122 (-123%) from 2020
Provide library services to the residents of the City Peekskill and the Town of Cortlandt
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $937,307 | $981,777 | ▲ $44,470 |
| Cash and Non-Interest-Bearing Accounts | $493,960 | $446,309 | ▼ $47,651 |
| Land, Buildings, and Equipment, Net | $361,471 | $343,214 | ▼ $18,257 |
| Prepaid Expenses and Deferred Charges | $12,007 | $17,764 | ▲ $5,757 |
| Accounts Receivable | - | $150 | - |
| Savings and Temporary Cash Investments | - | $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 Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,804,745 | $1,789,215 | ▼ $15,530 |
| Other Assets Total | - | $1 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $50,152 | $41,497 | ▼ $8,655 |
| Other Liabilities | - | $40,793 | - |
| Total Liabilities | $50,152 | $82,290 | ▲ $32,138 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,099,281 | $1,706,925 | ▲ $607,644 |
| Net Assets With Donor Restrictions | $655,312 | - | - |
| Total Net Assets Fund Balance | $1,754,593 | $1,706,925 | ▼ $47,668 |
| Total Liabilities and Net Assets / Fund Balance | $1,804,745 | $1,789,215 | ▼ $15,530 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $252,914 | $465,377 | $718,291 |
| Other Land Buildings | $86,949 | $52,512 | $139,461 |
| Equipment | $3,351 | $21,704 | $25,055 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Jennifer Brown | Director | FT | $101,640 | $101,640 |
| Name | Title |
|---|---|
| Sandra Smith | President |
| Alan Most | Vice President |
| Benjamin Bloom | Trustee |
| Christopher Alexander | Trustee |
| Joseph Galella | Trustee |
| Karen Kelley | Trustee |
| Melinda Cosentino | Trustee |
| Tina Romeo | Trustee |
| Ann Douglas | Secretary |
| Mary Foster | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,009,597 |
| Other Expenses | $528,946 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $688,062 | - | - | $688,062 |
| Fees for Services Other | - | $114,471 | - | $114,471 |
| Current Officers, Directors, Trustees, and Key Employees | - | $101,640 | - | $101,640 |
| Other Employee Benefits | $82,737 | $12,222 | - | $94,959 |
| Pension Plan Contributions | $62,085 | $9,171 | - | $71,256 |
| Payroll Taxes | $46,771 | $6,909 | - | $53,680 |
| Depreciation Depletion | - | $45,652 | - | $45,652 |
| Other Expenses | $40,087 | $52,750 | - | $40,087 |
| All Other Expenses | $2,528 | $32,694 | - | $35,222 |
| Fees for Services Accounting | - | $27,925 | - | $27,925 |
| Occupancy | - | $22,142 | - | $22,142 |
| Fees for Services Legal | - | $20,472 | - | $20,472 |
| Insurance | - | $10,791 | - | $10,791 |
| Office Expenses | - | $4,890 | - | $4,890 |
| Travel | - | $3,519 | - | $3,519 |
| Advertising | $429 | - | - | $429 |
| Total Functional Expenses | $1,073,295 | $465,248 | $0 | $1,538,543 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,538,543 |
| Total Expenses per Audited Statements | $1,538,543 |
| Total Expenses per Form 990 | $1,538,543 |
| 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 |
|---|---|
| Deferred Income | $40,793 |
“Form is given to the Director for review before filing”
“Completed questionnaires are reviewed by the Director and any issues are raised with the Board.”
“Review comparable Westchester Library System salary information, hold discussions at Board meeting”
“Review comparable Westchester Library System salary information, hold discussions at Board meeting”
“No documents available to the public.”
“New York State Grant for $40,793.00 was included in original return but should have been deferred to 2023. Also added information regarding external audit of 2021 activity.”
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/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 688062 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 688062 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6909 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 46771 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 53680 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 9171 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 62085 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 71256 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12007 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 17764 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 611710 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 611710 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Bookstore |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Film Festival |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Lost Books |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Other |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Prints |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23354 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2373 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1138 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 1068 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 5201 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23354 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2373 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1138 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 1068 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 5201 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1435388 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 37259 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 394525 |
| IRS990/PYOtherRevenueAmt | 0 | 12 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19818 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 146099 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 951853 |
| IRS990/PYTotalExpensesAmt | 0 | 1346378 |
| IRS990/PYTotalRevenueAmt | 0 | 1492477 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -47668 |
| 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/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 74816 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 205021 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 41611 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 48836 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19889 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 390173 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 48284 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 37259 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 70122 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | -14448 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 38874 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 180091 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 235712 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.97220 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.97270 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 6305178 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 1408568 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1250196 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1165234 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1073642 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1017365 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 5915005 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1483384 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1455217 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1206845 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1122478 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1037254 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 6305178 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 6485269 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3351 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 21704 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 25055 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1538543 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 252914 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 465377 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 718291 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 86949 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 52512 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 139461 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 40793 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deferred Income |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1490875 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 343214 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1538543 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 40793 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1490875 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1490875 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1538543 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Form is given to the Director for review before filing |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Completed questionnaires are reviewed by the Director and any issues are raised with the Board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Review comparable Westchester Library System salary information, hold discussions at Board meeting |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Review comparable Westchester Library System salary information, hold discussions at Board meeting |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | No documents available to the public. |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.