Civic Intelligence

New City Free Library

990 • Fiscal year 2021 • EIN 13-1862482

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 02, 2022

Refreshing map…

220 North Main StreetNew City, NY 10956

(845) 634-4997

Siviq Scores

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

Liabilities / Assets

34th percentile

0.05x

Higher debt load relative to assets than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.08x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

63rd percentile

20%

Higher net margin than 63% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$164,233

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

61st percentile

14%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

1.4%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$9,285,638

Up $1,173,175 (+14%) from 2020

Net Assets

Up

$8,863,862

Up $1,105,909 (+14%) from 2020

Liabilities

Up

$421,776

Up $67,266 (+19%) from 2020

Revenue

Up

$5,539,959

Up $75,056 (+1.4%) from 2020

Expenses

Down

$4,434,050

Down $373,265 (-7.8%) from 2020

Net Income

Up

$1,105,909

Up $448,321 (+68%) from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $4,667,989Liabilities 2010: $1,666,658Net Assets 2010: $3,001,3312010Assets 2011: $4,525,858Liabilities 2011: $1,637,452Net Assets 2011: $2,888,4062011Assets 2012: $4,725,687Liabilities 2012: $1,490,395Net Assets 2012: $3,235,2922012Assets 2013: $5,172,936Liabilities 2013: $1,343,735Net Assets 2013: $3,829,2012013Assets 2014: $5,199,682Liabilities 2014: $1,184,421Net Assets 2014: $4,015,2612014Assets 2015: $5,457,285Liabilities 2015: $1,179,584Net Assets 2015: $4,277,7012015Assets 2016: $5,729,552Liabilities 2016: $880,252Net Assets 2016: $4,849,3002016Assets 2017: $6,208,173Liabilities 2017: $632,186Net Assets 2017: $5,575,9872017Assets 2018: $6,611,344Liabilities 2018: $311,346Net Assets 2018: $6,299,9982018Assets 2019: $7,466,567Liabilities 2019: $366,202Net Assets 2019: $7,100,3652019Assets 2020: $8,112,463Liabilities 2020: $354,510Net Assets 2020: $7,757,9532020Assets 2021: $9,285,638Liabilities 2021: $421,776Net Assets 2021: $8,863,8622021Assets 2022: $17,574,056Liabilities 2022: $7,536,221Net Assets 2022: $10,037,8352022Assets 2023: $21,419,100Liabilities 2023: $9,891,693Net Assets 2023: $11,527,4072023Assets 2024: $19,169,374Liabilities 2024: $6,907,236Net Assets 2024: $12,262,1382024Assets 2025: $18,902,931Liabilities 2025: $6,152,272Net Assets 2025: $12,750,6592025

Highlighted filing

2021

Assets$9,285,638
Liabilities$421,776
Net Assets$8,863,862

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $4,738,3402010Expenses 2011: $4,936,9772011Expenses 2012: $4,583,0402012Revenue 2013: $5,113,853Expenses 2013: $4,519,944Net Income 2013: $593,9092013Revenue 2014: $5,091,290Expenses 2014: $4,905,230Net Income 2014: $186,0602014Revenue 2015: $5,177,902Expenses 2015: $4,986,864Net Income 2015: $191,0382015Revenue 2016: $5,245,243Expenses 2016: $4,673,644Net Income 2016: $571,5992016Revenue 2017: $5,288,989Expenses 2017: $4,562,302Net Income 2017: $726,6872017Revenue 2018: $5,277,162Expenses 2018: $4,553,151Net Income 2018: $724,0112018Revenue 2019: $5,352,974Expenses 2019: $4,553,047Net Income 2019: $799,9272019Revenue 2020: $5,464,903Expenses 2020: $4,807,315Net Income 2020: $657,5882020Revenue 2021: $5,539,959Expenses 2021: $4,434,050Net Income 2021: $1,105,9092021Revenue 2022: $6,151,626Expenses 2022: $4,772,732Net Income 2022: $1,378,8942022Revenue 2023: $6,136,764Expenses 2023: $4,647,192Net Income 2023: $1,489,5722023Revenue 2024: $6,189,980Expenses 2024: $5,455,249Net Income 2024: $734,7312024Revenue 2025: $6,356,291Expenses 2025: $5,683,726Net Income 2025: $672,5652025

Highlighted filing

2021

Revenue$5,539,959
Expenses$4,434,050
Net Income$1,105,909
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 2, 2022
Return Version
2020v4.2
Gross Receipts
$5,539,959
Mission and Program Overview

Mission

To provide free public library services

Free public library services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,619,150$5,693,914▲ $1,074,764
Land, Buildings, and Equipment, Net$3,428,867$3,576,352▲ $147,485
Prepaid Expenses and Deferred Charges$63,946$14,872▼ $49,074
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$8,112,463$9,285,638▲ $1,173,175
Liabilities
Other Liabilities$333,875$339,526▲ $5,651
Accounts Payable and Accrued Expenses$20,635$82,250▲ $61,615
Total Liabilities$354,510$421,776▲ $67,266
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,757,953$8,863,862▲ $1,105,909
Total Net Assets Fund Balance$7,757,953$8,863,862▲ $1,105,909
Total Liabilities and Net Assets / Fund Balance$8,112,463$9,285,638▲ $1,173,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,648,162$4,322,391$6,970,553
Equipment$197,788$767,087$964,875
Other Land Buildings$460,402-$460,402
Land$270,000-$270,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marienne GallagherLibrary DirectorFT$116,881$47,352$164,233
Janet MakoujyHEAD OF CHILDREN'S SERVICEFT$105,289$42,654$147,943
Brian JenningsHead of Adult ServicesFT$106,193$16,991$123,184
Shibu AbrahamFinance ManagerFT$109,591$10,411$120,002

Board Members and Trustees

NameTitle
Victor BergerPresident/trustee
David ZuckerbergVice-president/trustee
Robert AxelrodSecretary/trustee
DENIS O'HANLONTreasurer/trustee
Jeffrey SassonTrustee
Lisa CoughlinTrustee
Patricia RanieriTrustee
Patricia VoceTrustee
Phyllis MorenaTrustee
Edward BertolinoTrustee Thru 12/31/2020

Highest Paid Contractors

ContractorServicesLocationCompensation
Ramapo Catskill Library SystemLibrary Services619 NY-17M, Middletown, NY 10940$117,259
Revenue and Support

Revenue Composition

Contributions and Grants
$5,514,486
Program Service Revenue
$0
Investment Income
$14,939
Other Revenue
$10,534
All Other Contributions
$15,619
Change in Net Assets
$1,105,909

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,539,959
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,539,959
Total Revenue per Form 990
$5,539,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,332,091
Other Expenses$1,101,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,049,377$76,202-$2,125,579
Other Employee Benefits$443,445--$443,445
Current Officers, Directors, Trustees, and Key Employees-$286,926-$286,926
Pension Plan Contributions$276,003$10,183-$286,186
Depreciation Depletion$176,224$75,525-$251,749
Payroll Taxes$162,490$27,465-$189,955
Occupancy$113,362$48,584-$161,946
Information Technology$80,966--$80,966
Office Expenses$29,893$28,560-$58,453
Fees for Services Other$27,379$27,379-$54,758
Other Expenses$29,359$14,025-$29,359
All Other Expenses$18,734$8,029-$26,763
Fees for Services Accounting-$18,696-$18,696
Advertising$11,536--$11,536
Fees for Services Legal$660$660-$1,320
Total Functional Expenses$3,811,816$622,234$0$4,434,050

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,434,050
Total Expenses per Audited Statements$4,434,050
Total Expenses per Form 990$4,434,050
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Accrued Compensated Absences$250,876
Due to Employee Retirement System$88,650
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Section A, Line 4

The organization amended its bylaws on june 17, 2021. Amendments were made to article iv, section 4, nomination of trustees and article iv, section 6, term of office. Trustees who are elected in the trustee election shall serve for no more than four consecutive three-year terms.

Form 990, Part VI, Section A, Line 7A

Any resident of the service area who is a duly registered voter as determined by the board of elections of rockland county is eligible to vote in elections for trustees and for the proposed budget.

Form 990, Part VI, Section B, Line 11B

The president or treasurer of the board of trustees reviews and signs the form 990.

Form 990, Part VI, Section B, Line 12

Conflict of interest 1. Trustees must avoid situations in which personal interests might be served or financial benefits gained for themselves or their immediate family members at the expense of library users or of the institution. Trustees and their immediate family members may not be paid for work done on behalf of the library. 2. A trustee's employer or his or her own business or professional practice may not do business, directly or indirectly, with the library. 3. Trustees must disqualify themselves immediately whenever a conflict or interest or the appearance of a conflict of interest exists. They must recuse themselves from discussing or voting on the issue. 4. Trustees must distinguish in their actions and statements between their personal philosophy and attitudes and those ofthe institution, acknowledging the formal position of the board even if they disagree personally. 5. Trustees must respect the confidential nature of library business while being aware of, and in compliance with, freedom of information principles.

Form 990, Part VI, Section B, Line 15

The director is hired by the board of trustees who set the director's compensation. The director is then under contract. An evaluation form is used to establish guidelines for the director's contract renewal review. All other employees except management and administrators are under a union contract.

Form 990, Part VI, Section C, Line 19

New city library makes its governing documents, conflict of interest policy, financial statements, and form 990 available to the public upon written request at 220 north main street, new city, ny 10956.

Filing and Contact Details

Filer

Filer Name
New City Free Library
EIN
13-1862482
Phone
8456344997
Address
220 NORTH MAIN STREET, NEW CITY, NY 10956

Signing Officer

Name
DENIS O'HANLON
Title
Treasurer
Phone
8456344997
Signed
2022-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Victor Berger
Formed
1951
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
59
Volunteers
11

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
300 TICE BOULEVARD SUITE 315, WOODCLIFF LAKE, NJ 07677
Preparer
Joseph N Russell
Phone
2017129800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The purposes of the audit committee are to assist the board with oversight of: (i) the financial reporting process and the integrity of the foundation's financial statements, (ii) the independent auditor's qualifications, independence and performance

Financial Statement Notes

PART X, LINE 2:

The organization recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the organization had no uncertain tax positions that would require financial statement recognition or disclosure. The organization is no longer subject to examinations by the applicable taxing jurisdictions for periods prior to june 30, 2018.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT/TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE THRU 12/31/2020
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IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10LIBRARY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF CHILDREN'S SERVICE
IRS990/Form990PartVIISectionAGrp/TitleTxt13HEAD OF ADULT SERVICES
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt05498867
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05539959
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt080966
IRS990/InformationTechnologyGrp/TotalAmt080966
IRS990/InvestmentIncomeGrp/ExclusionAmt014939
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014939
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05089478
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03428867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03576352
IRS990/LandBldgEquipCostOrOtherBssAmt08665830
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FREE PUBLIC LIBRARY SERVICES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07757953
IRS990/NetAssetsOrFundBalancesEOYAmt08863862
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07757953
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08863862
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt048584
IRS990/OccupancyGrp/ProgramServicesAmt0113362
IRS990/OccupancyGrp/TotalAmt0161946
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028560
IRS990/OfficeExpensesGrp/ProgramServicesAmt029893
IRS990/OfficeExpensesGrp/TotalAmt058453
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0443445
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0443445
IRS990/OtherExpensesGrp/Desc0BOOKS AND A.V. MATERIAL
IRS990/OtherExpensesGrp/Desc1BUILDING SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROGRAM FEES
IRS990/OtherExpensesGrp/Desc3OTHER LIBRARY MATERIAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014025
IRS990/OtherExpensesGrp/ProgramServicesAmt0313751
IRS990/OtherExpensesGrp/ProgramServicesAmt132726
IRS990/OtherExpensesGrp/ProgramServicesAmt245911
IRS990/OtherExpensesGrp/ProgramServicesAmt329359
IRS990/OtherExpensesGrp/TotalAmt0313751
IRS990/OtherExpensesGrp/TotalAmt146751
IRS990/OtherExpensesGrp/TotalAmt245911
IRS990/OtherExpensesGrp/TotalAmt329359
IRS990/OtherLiabilitiesGrp/BOYAmt0333875
IRS990/OtherLiabilitiesGrp/EOYAmt0339526
IRS990/OtherOrganizationDsc0PUBLIC LIBRARY
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LIBRARY INCOME
IRS990/OtherRevenueMiscGrp/Desc1FINES
IRS990/OtherRevenueMiscGrp/ExclusionAmt05382
IRS990/OtherRevenueMiscGrp/ExclusionAmt15152
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05382
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15152
IRS990/OtherRevenueTotalAmt010534
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt076202
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02049377
IRS990/OtherSalariesAndWagesGrp/TotalAmt02125579
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt027465
IRS990/PayrollTaxesGrp/ProgramServicesAmt0162490
IRS990/PayrollTaxesGrp/TotalAmt0189955
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0276003
IRS990/PensionPlanContributionsGrp/TotalAmt0286186
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt063946
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014872
IRS990/PrincipalOfficerNm0VICTOR BERGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05411876
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020451
IRS990/PYOtherExpensesAmt01050823
IRS990/PYOtherRevenueAmt032576
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0657588
IRS990/PYSalariesCompEmpBnftPaidAmt03756492
IRS990/PYTotalExpensesAmt04807315
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05464903
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01105909
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04619150
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05693914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt020830
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt021626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0121106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0194548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014939
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03212
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01487
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt043748
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0613280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt010534
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt032576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt048608
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt055333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt071307
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0218358
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99030
IRS990ScheduleA/PublicSupportPY170Pct00.98860
IRS990ScheduleA/PublicSupportTotal170Amt026661881
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt05498867
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt05391046
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt05285340
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt05196991
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt05095089
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt026467333
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05514486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05411876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05300707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05218617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05216195
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026661881
IRS990ScheduleA/TotalSupportAmt026923987
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/BookValueAmt02648162
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04322391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06970553
IRS990ScheduleD/EquipmentGrp/BookValueAmt0197788
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0767087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0964875
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04434050
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0270000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0270000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0460402
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0460402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088650
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1250876
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO EMPLOYEE RETIREMENT SYSTEM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05539959
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03576352
IRS990ScheduleD/TotalExpensesPerForm990Amt04434050
IRS990ScheduleD/TotalLiabilityAmt0339526
IRS990ScheduleD/TotalRevenuePerForm990Amt05539959
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05539959
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04434050
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$6.15$12.8$6.36$5.68$0.67
2024Detailed filing. Detailed filing data is available for this year.$19.2$6.91$12.3$6.19$5.46$0.73
2023Detailed filing. Detailed filing data is available for this year.$21.4$9.89$11.5$6.14$4.65$1.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$7.54$10.0$6.15$4.77$1.38
2021Detailed filing. Detailed filing data is available for this year.$9.29$0.42$8.86$5.54$4.43$1.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$0.35$7.76$5.46$4.81$0.66
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.47$0.37$7.10$5.35$4.55$0.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.61$0.31$6.30$5.28$4.55$0.72
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$0.63$5.58$5.29$4.56$0.73
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.73$0.88$4.85$5.25$4.67$0.57
2015Detailed filing. Detailed filing data is available for this year.$5.46$1.18$4.28$5.18$4.99$0.19
2014Detailed filing. Detailed filing data is available for this year.$5.20$1.18$4.02$5.09$4.91$0.19
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.17$1.34$3.83$5.11$4.52$0.59
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.73$1.49$3.24$4.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$1.64$2.89$4.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.67$1.67$3.00$4.74