Civic Intelligence

Westchester Library System

990 • Fiscal year 2018 • EIN 13-1882114

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 03, 2019

570 Taxter Road No 400Elmsford, NY 10523

(914) 674-3600

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.81x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

36th percentile

-0.5%

Higher net margin than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$237,122

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

70th percentile

8.2%

Faster asset growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

4.9%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,170,906

Up $468,985 (+8.2%) from 2017

Net Assets

Up

$707,643

Up $754,503 (+1610%) from 2017

Liabilities

Down

$5,463,263

Down $285,518 (-5.0%) from 2017

Revenue

Up

$6,744,075

Up $316,536 (+4.9%) from 2017

Expenses

Up

$6,776,766

Up $114,390 (+1.7%) from 2017

Net Income

Up

-$32,691

Up $202,146 (+86%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $4,306,367Liabilities 2010: $3,077,882Net Assets 2010: $1,228,4852010Assets 2011: $4,601,013Liabilities 2011: $3,897,421Net Assets 2011: $703,5922011Assets 2012: $4,966,240Liabilities 2012: $4,276,839Net Assets 2012: $689,4012012Assets 2013: $4,911,366Liabilities 2013: $3,851,596Net Assets 2013: $1,059,7702013Assets 2014: $4,940,933Liabilities 2014: $4,802,753Net Assets 2014: $138,1802014Assets 2015: $5,180,446Liabilities 2015: $5,189,721Net Assets 2015: -$9,2752015Assets 2016: $5,658,493Liabilities 2016: $5,286,518Net Assets 2016: $371,9752016Assets 2017: $5,701,921Liabilities 2017: $5,748,781Net Assets 2017: -$46,8602017Assets 2018: $6,170,906Liabilities 2018: $5,463,263Net Assets 2018: $707,6432018Assets 2019: $6,098,599Liabilities 2019: $4,889,417Net Assets 2019: $1,209,1822019Assets 2020: $6,673,913Liabilities 2020: $6,704,118Net Assets 2020: -$30,2052020Assets 2021: $6,787,041Liabilities 2021: $5,986,682Net Assets 2021: $800,3592021Assets 2022: $7,979,443Liabilities 2022: $5,935,722Net Assets 2022: $2,043,7212022Assets 2023: $7,497,810Liabilities 2023: $5,688,145Net Assets 2023: $1,809,6652023Assets 2024: $7,300,338Liabilities 2024: $5,205,804Net Assets 2024: $2,094,5342024

Highlighted filing

2018

Assets$6,170,906
Liabilities$5,463,263
Net Assets$707,643

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,660,0022010Expenses 2011: $5,254,1612011Expenses 2012: $5,573,9992012Revenue 2013: $6,211,092Expenses 2013: $6,048,862Net Income 2013: $162,2302013Revenue 2014: $6,237,126Expenses 2014: $6,252,268Net Income 2014: -$15,1422014Revenue 2015: $6,391,398Expenses 2015: $6,309,722Net Income 2015: $81,6762015Revenue 2016: $6,637,117Expenses 2016: $6,486,955Net Income 2016: $150,1622016Revenue 2017: $6,427,539Expenses 2017: $6,662,376Net Income 2017: -$234,8372017Revenue 2018: $6,744,075Expenses 2018: $6,776,766Net Income 2018: -$32,6912018Revenue 2019: $6,676,444Expenses 2019: $6,499,235Net Income 2019: $177,2092019Revenue 2020: $6,449,850Expenses 2020: $6,960,547Net Income 2020: -$510,6972020Revenue 2021: $7,508,558Expenses 2021: $6,943,919Net Income 2021: $564,6392021Revenue 2022: $7,290,234Expenses 2022: $7,267,343Net Income 2022: $22,8912022Revenue 2023: $6,925,645Expenses 2023: $7,018,402Net Income 2023: -$92,7572023Revenue 2024: $7,128,851Expenses 2024: $7,195,969Net Income 2024: -$67,1182024

Highlighted filing

2018

Revenue$6,744,075
Expenses$6,776,766
Net Income-$32,691
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 3, 2019
Return Version
2018v3.1
Gross Receipts
$6,754,493
Mission and Program Overview

Mission

The westchester library system coordinates the efforts of a cooperative of the 38 public libraries serving westchester county. Its purpose is to provide cost-effective centralized services that reflect economies of scale or specialized expertise which is not available through the individual member libraries.

To enhance the quality of public library service in westchester county through services provided to its member libraries and the county's residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,325,387$2,603,276▲ $277,889
Investments in Publicly Traded Securities-$1,005,032-
Savings and Temporary Cash Investments$1,469,316$875,805▼ $593,511
Land, Buildings, and Equipment, Net$936,832$749,485▼ $187,347
Prepaid Expenses and Deferred Charges$568,037$589,109▲ $21,072
Pledges and Grants Receivable$250,000$252,175▲ $2,175
Inventories for Sale or Use$42,597$57,695▲ $15,098
Accounts Receivable$99,752$30,329▼ $69,423
Intangible Assets$10,000$8,000▼ $2,000
Total Assets$5,701,921$6,170,906▲ $468,985
Liabilities
Other Liabilities$4,674,464$4,105,423▼ $569,041
Deferred Revenue$624,430$959,124▲ $334,694
Accounts Payable and Accrued Expenses$449,887$398,716▼ $51,171
Total Liabilities$5,748,781$5,463,263▼ $285,518
Net Assets / Fund Balance
Unrestricted Net Assets$-221,548$502,716▲ $724,264
Temporarily Rstr Net Assets$174,688$204,927▲ $30,239
Total Net Assets Fund Balance$-46,860$707,643▲ $754,503
Total Liabilities and Net Assets / Fund Balance$5,701,921$6,170,906▲ $468,985

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$673,711$950,491$1,624,202
Leasehold Improvements$75,774$24,083$99,857
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry KirchnerExecutive DirectorFT$195,764$41,358$237,122
Francine FeuermanCFOFT$147,909$44,665$192,574
Robert CaluoriIt DirectorFT$141,567$43,594$185,161
Joe MaurantonioNetwork AdministratorFT$113,719$39,131$152,850
Elise BurkeExecutive AssistantFT$112,537$38,977$151,514

Board Members and Trustees

NameTitle
Sean RyanPresident
Susan MorduchVice President
Cathy DraperTrustee
Dave DonelsonTrustee
Hope FurthTrustee
Johnathan MarshallTrustee
Joseph K PugliaTrustee
Julie Mills-wortheyTrustee
Karen KelleyTrustee
Karen ZevinTrustee
Laruth GrayTrustee
Sue NealeTrustee
Bernard SeilerSecretary
Edris SchererTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
All IslandDelivery Service30 OSER AVENUE, Hauppauge, NY 11788$388,044
570 TaxterRent & MaintenancePOST OFFICE BOX 713972, Cincinnati, OH 45271$332,361
Cablevision Lightpath INCTelecommunications ServicesPO BOX 360111, Pittsburg, PA 15251-6111$308,745
Sirsi DynixManaged Technology Services4271 SOLUTIONS CENTER, Chicago, IL 60677$247,388
Midwest TapeEcontent ProviderPOST OFFICE BOX 820, Holland, OH 43528$212,459
Revenue and Support

Revenue Composition

Contributions and Grants
$3,890,342
Program Service Revenue
$2,807,910
Investment Income
$17,935
Other Revenue
$27,888
All Other Contributions
$333,822
Change in Net Assets
$-32,691

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Securities Publicly Traded$196,100
Total Noncash Contributions$196,100

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,744,075
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,441
Total Revenue per Audited Statements
$6,751,516
Total Revenue per Form 990
$6,744,075
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,683,796
Other Expenses$3,092,970
Total Fundraising Expense$181,323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,707,533$192,689$94,869$1,995,091
Other Employee Benefits$697,940$530,799$30,268$1,259,007
All Other Expenses$591,763$45,895$259$637,917
Current Officers, Directors, Trustees, and Key Employees$85,940$300,789$42,969$429,698
Other Expenses$337,185$822$351$338,007
Occupancy$267,049$52,593$10,726$330,368
Depreciation Depletion$228,061$14,222-$242,283
Fees for Services Other$115,677$13,037-$128,714
Conferences and Meetings$78,548$17,404$36$95,988
Travel$16,187$4,128$1,845$22,160
Insurance$10,315$10,312-$20,627
Fees for Services Accounting$3,476$15,881-$19,357
Advertising$116$530-$646
Total Functional Expenses$5,383,158$1,212,285$181,323$6,776,766

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,776,766
Total Expenses per Audited Statements$6,776,766
Total Expenses per Form 990$6,776,766
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
Fundraising Gross Income$11,210
Fundraising Direct Expenses$10,418
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
Post Retirement Benefits Payable$3,815,633
Deferred Rent$289,790
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
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 6

The organization is a membership organization in which each individual library is a member.

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

The organization's trustees elect board members at the organization's annual meeting.

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

Form 990 is reviewed by the executive director, cfo and the board prior to filing.

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

Wls provides a copy of the code of ethics and conflict of interest policy to every wls trustee upon election to the board and every employee upon appointment to wls. In addition a copy of article 18 of the general municipal law is posted in a place conspicuous to wls trustees and employees, including the website. In accordance with the policy, all trustees and employees are required to publicly disclose any direct or indirect financial or other private interest that s/he may have in matters being discussed by the board or in contracts entered into by the organization as soon as s/he has knowledge of such interest.

Form 990, Part VI, Section B, Line 15A

Compensation of the executive director is reviewed annually by the board of trustees.

Form 990, Part VI, Section C, Line 18

Form 990 is available on a public website, and is available at our location upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are available on our website.

Filing and Contact Details

Filer

Filer Name
Westchester Library System
EIN
13-1882114
Phone
9146743600
Address
570 TAXTER ROAD NO 400, ELMSFORD, NY 10523

Signing Officer

Name
Terry Kirchner
Title
Executive Director
Phone
9146743600
Signed
2019-06-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Kirchner
Formed
1958
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
40
Volunteers
30

Preparer

Firm
Dorfman Abrams Music LLC
Address
250 PEHLE AVE SUITE 702, SADDLE BROOK, NJ 07663
Preparer
Edward K Baltazar CPA
Phone
2014039750
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in post-retirement benefit obligation other than periodic costs 779,753.

Form 990 Part XII Line 2C

The process has not changed from prior year

Financial Statement Notes

PART X, LINE 2:

As of december 31, 2018, management believes that based on evaluation of the organization's tax positions that any liability as a result of uncertain tax positions would not be material. Management continually evaluates expiring statutes of limitations, changes in tax law, and new authoritative rulings to assist in evaluating the organization's tax positions. Accrued interest and penalties associated with uncertain tax positions, if any, would be recognized as part of the income tax provision. Income tax returns are filed in the u.s. Federal jurisdiction, and state jurisdictions. U.s. Federal and state income tax returns prior to fiscal year 2015 are closed.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1441358
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1544665
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1643594
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1738977
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1839131
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVE DONELSON
IRS990/Form990PartVIISectionAGrp/PersonNm1LARUTH GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHNATHAN MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm3HOPE FURTH
IRS990/Form990PartVIISectionAGrp/PersonNm4JULIE MILLS-WORTHEY
IRS990/Form990PartVIISectionAGrp/PersonNm5SUE NEALE
IRS990/Form990PartVIISectionAGrp/PersonNm6JOSEPH K PUGLIA
IRS990/Form990PartVIISectionAGrp/PersonNm7KAREN ZEVIN
IRS990/Form990PartVIISectionAGrp/PersonNm8KAREN KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9CATHY DRAPER
IRS990/Form990PartVIISectionAGrp/PersonNm10BERNARD SEILER
IRS990/Form990PartVIISectionAGrp/PersonNm11EDRIS SCHERER
IRS990/Form990PartVIISectionAGrp/PersonNm12SUSAN MORDUCH
IRS990/Form990PartVIISectionAGrp/PersonNm13SEAN RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm14TERRY KIRCHNER
IRS990/Form990PartVIISectionAGrp/PersonNm15FRANCINE FEUERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT CALUORI
IRS990/Form990PartVIISectionAGrp/PersonNm17ELISE BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm18JOE MAURANTONIO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14195764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15147909
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16141567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17112537
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18113719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16IT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt18NETWORK ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt010418
IRS990/FundraisingGrossIncomeAmt011210
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt03556520
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06754493
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt01491
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt01491
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt010312
IRS990/InsuranceGrp/ProgramServicesAmt010315
IRS990/InsuranceGrp/TotalAmt020627
IRS990/IntangibleAssetsGrp/BOYAmt010000
IRS990/IntangibleAssetsGrp/EOYAmt08000
IRS990/InventoriesForSaleOrUseGrp/BOYAmt042597
IRS990/InventoriesForSaleOrUseGrp/EOYAmt057695
IRS990/InvestmentIncomeGrp/ExclusionAmt016444
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016444
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01005032
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0974574
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0936832
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0749485
IRS990/LandBldgEquipCostOrOtherBssAmt01724059
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE WESTCHESTER LIBRARY SYSTEM COORDINATES THE EFFORTS OF A COOPERATIVE OF THE 38 PUBLIC LIBRARIES SERVING WESTCHESTER COUNTY. ITS PURPOSE IS TO PROVIDE COST-EFFECTIVE CENTRALIZED SERVICES THAT REFLECT ECONOMIES OF SCALE OR SPECIALIZED EXPERTISE WHICH IS NOT AVAILABLE THROUGH THE INDIVIDUAL MEMBER LIBRARIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-46860
IRS990/NetAssetsOrFundBalancesEOYAmt0707643
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0792
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0792
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07441
IRS990/NoncashContributionsAmt0196100
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010726
IRS990/OccupancyGrp/ManagementAndGeneralAmt052593
IRS990/OccupancyGrp/ProgramServicesAmt0267049
IRS990/OccupancyGrp/TotalAmt0330368
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0779753
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030268
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0530799
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0697940
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01259007
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1DATABASE
IRS990/OtherExpensesGrp/Desc2DELIVERY SERVICE
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt0351
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13154
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2822
IRS990/OtherExpensesGrp/ProgramServicesAmt0468756
IRS990/OtherExpensesGrp/ProgramServicesAmt1386568
IRS990/OtherExpensesGrp/ProgramServicesAmt2388044
IRS990/OtherExpensesGrp/ProgramServicesAmt3337185
IRS990/OtherExpensesGrp/TotalAmt0479137
IRS990/OtherExpensesGrp/TotalAmt1389722
IRS990/OtherExpensesGrp/TotalAmt2388044
IRS990/OtherExpensesGrp/TotalAmt3338007
IRS990/OtherLiabilitiesGrp/BOYAmt04674464
IRS990/OtherLiabilitiesGrp/EOYAmt04105423
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027096
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027096
IRS990/OtherRevenueTotalAmt027096
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt094869
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0192689
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01707533
IRS990/OtherSalariesAndWagesGrp/TotalAmt01995091
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0250000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0252175
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0568037
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0589109
IRS990/PrincipalOfficerNm0TERRY KIRCHNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541519
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02807910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02807910
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC SERVICE - WESTCHESTER LIBRARY SYSTEM PROVIDES A VARIETY OF PUBLIC SERVICE PROGRAMS TO ITS MEMBER LIBRARIES. THESE INCLUDE OUTREACH SERVICES FOR UNDERSERVED POPULATIONS AS WELL AS TO THE ELDERLY, PROGRAMS FOR INDIVIDUALS IN CAREER TRANSITIONS AND YOUTH BASED READING PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02391250
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0297466
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03643628
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09708
IRS990/PYOtherExpensesAmt03029561
IRS990/PYOtherRevenueAmt042089
IRS990/PYProgramServiceRevenueAmt02732114
IRS990/PYRevenuesLessExpensesAmt0-234837
IRS990/PYSalariesCompEmpBnftPaidAmt03632815
IRS990/PYTotalExpensesAmt06662376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06427539
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.30$5.21$2.09$7.13$7.20$0.07
2023Detailed filing. Detailed filing data is available for this year.$7.50$5.69$1.81$6.93$7.02$0.09
2022Detailed filing. Detailed filing data is available for this year.$7.98$5.94$2.04$7.29$7.27$0.02
2021Detailed filing. Detailed filing data is available for this year.$6.79$5.99$0.80$7.51$6.94$0.56
2020Detailed filing. Detailed filing data is available for this year.$6.67$6.70$0.03$6.45$6.96$0.51
2019Detailed filing. Detailed filing data is available for this year.$6.10$4.89$1.21$6.68$6.50$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.17$5.46$0.71$6.74$6.78$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.70$5.75$0.05$6.43$6.66$0.23
2016Detailed filing. Detailed filing data is available for this year.$5.66$5.29$0.37$6.64$6.49$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.18$5.19$0.01$6.39$6.31$0.08
2014Detailed filing. Detailed filing data is available for this year.$4.94$4.80$0.14$6.24$6.25$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.91$3.85$1.06$6.21$6.05$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$4.28$0.69$5.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$3.90$0.70$5.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$3.08$1.23$5.66