Civic Intelligence

Westchester Library System

990 • Fiscal year 2021 • EIN 13-1882114

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 05, 2022

570 Taxter Road 400Elmsford, NY 10523

(914) 674-3600

Siviq Scores

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

Liabilities / Assets

91st percentile

0.88x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

80th percentile

0.80x

Higher debt load relative to revenue than 80% of similar nonprofits.

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

Net Margin

40th percentile

7.5%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

85th percentile

$255,260

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

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

Asset Growth

29th percentile

1.7%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

56th percentile

16%

Faster revenue growth than 56% of similar nonprofits.

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

Assets

Up

$6,787,041

Up $113,128 (+1.7%) from 2020

Net Assets

Up

$800,359

Up $830,564 (+2750%) from 2020

Liabilities

Down

$5,986,682

Down $717,436 (-11%) from 2020

Revenue

Up

$7,508,558

Up $1,058,708 (+16%) from 2020

Expenses

Down

$6,943,919

Down $16,628 (-0.2%) from 2020

Net Income

Up

$564,639

Up $1,075,336 (+211%) from 2020

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

2021

Assets$6,787,041
Liabilities$5,986,682
Net Assets$800,359

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

2021

Revenue$7,508,558
Expenses$6,943,919
Net Income$564,639
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 5, 2022
Return Version
2021v4.2
Gross Receipts
$7,508,558
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.

The mission of westchester library system (wls) is to empower lives and communities by connecting people in westchester county with the resources, services and programs available through wls and the member libraries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,614,578$3,685,745▲ $1,071,167
Investments in Publicly Traded Securities$1,037,654$1,037,903▲ $249
Savings and Temporary Cash Investments$881,449$709,204▼ $172,245
Prepaid Expenses and Deferred Charges$495,685$431,569▼ $64,116
Land, Buildings, and Equipment, Net$454,463$329,803▼ $124,660
Pledges and Grants Receivable$625,078$292,070▼ $333,008
Accounts Receivable$306,783$206,860▼ $99,923
Inventories for Sale or Use$254,223$91,887▼ $162,336
Intangible Assets$4,000$2,000▼ $2,000
Total Assets$6,673,913$6,787,041▲ $113,128
Liabilities
Other Liabilities$5,869,995$5,138,476▼ $731,519
Accounts Payable and Accrued Expenses$823,867$841,006▲ $17,139
Deferred Revenue$10,256$7,200▼ $3,056
Total Liabilities$6,704,118$5,986,682▼ $717,436
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-294,220$485,984▲ $780,204
Net Assets With Donor Restrictions$264,015$314,375▲ $50,360
Total Net Assets Fund Balance$-30,205$800,359▲ $830,564
Total Liabilities and Net Assets / Fund Balance$6,673,913$6,787,041▲ $113,128

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$222,336$1,549,757$1,772,093
Other Land Buildings$54,602$66,735$121,337
Leasehold Improvements$52,865$55,572$108,437
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry KirchnerExecutive DirectorFT$206,474$48,786$255,260
Robert CaluoriCFOFT$138,432$49,278$187,710
Wilson AranaIt ManagerFT$118,749$43,379$162,128
Elise BurkeExecutive AssistantFT$111,763$43,837$155,600
Joe MaurantonioManager of Special ProjectFT$109,967$43,859$153,826

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
All IslandDelivery Service30 OSER AVENUE, Hauppauge, NY 11788$429,672
570 TaxterRent & MaintenancePOST OFFICE BOX 713972, Cincinnati, OH 45271$352,958
Cablevision Lightpath INCTelecommunications ServicesPO BOX 360111, Pittsburg, PA 15251-6111$348,017
Dell MarketingComputer HardwarePOST OFFICE BOX 643561, Pittsburg, PA 15264$318,172
Midwest TapeEcontent ProviderPOST OFFICE BOX 820, Holland, OH 43528$277,492
Revenue and Support

Revenue Composition

Contributions and Grants
$4,676,337
Program Service Revenue
$2,820,801
Investment Income
$2,490
Other Revenue
$8,930
All Other Contributions
$265,447
Change in Net Assets
$564,639

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,508,558
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-173
Total Revenue per Audited Statements
$7,508,385
Total Revenue per Form 990
$7,508,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,610,472
Other Expenses$3,333,447
Total Fundraising Expense$154,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,573,538$328,058$101,212$2,002,808
All Other Expenses$659,381$31,538$261$691,180
Other Employee Benefits$222,642$333,264$18,291$574,197
Current Officers, Directors, Trustees, and Key Employees$126,884$316,087-$442,971
Other Expenses$370,709$15,997$0$386,706
Occupancy$270,316$48,652$13,306$332,274
Fees for Services Other$290,864$21,655-$312,519
Payroll Taxes$112,681$184,134$9,782$306,597
Pension Plan Contributions$113,766$159,739$10,394$283,899
Depreciation Depletion$188,921$15,446-$204,367
Fees for Services Accounting-$26,402-$26,402
Insurance$13,244$12,414-$25,658
Conferences and Meetings$19,687$1,894$665$22,246
Travel$855$1,198-$2,053
Total Functional Expenses$5,278,197$1,510,983$154,739$6,943,919

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,943,919
Total Expenses per Audited Statements$6,943,919
Total Expenses per Form 990$6,943,919
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
Post Retirement Benefits Payable$4,892,551
Deferred Rent$245,925
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 35% controlled entity
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, 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 400, ELMSFORD, NY 10523

Signing Officer

Name
Terry Kirchner
Title
Executive Director
Phone
9146743600
Signed
2022-04-05
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
45
Volunteers
99

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in post-retirement benefit obligation other than periodic costs 266,098.

Form990 Part XII Line 2C

This process has not changed from prior year

Financial Statement Notes

PART X, LINE 2:

The organization is a tax-exempt organization as defined by section 501(c)(3) of the internal revenue code, though it is subject to tax on income unrelated to its exempt purpose, unless that income is otherwise excluded by the code. The organization has processes presently in place to ensure the maintenance of its tax-exempt status; to identify and report unrelated income; to determine its filing and tax obligations in jurisdictions for which it has nexus; and to identify and evaluate other matters that may be considered tax positions. The organization has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements.

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IRS990/ActivityOrMissionDesc0THE MISSION OF WESTCHESTER LIBRARY SYSTEM (WLS) IS TO EMPOWER LIVES AND COMMUNITIES BY CONNECTING PEOPLE IN WESTCHESTER COUNTY WITH THE RESOURCES, SERVICES AND PROGRAMS AVAILABLE THROUGH WLS AND THE MEMBER LIBRARIES.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1448786
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1549278
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1643837
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1743859
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1843379
IRS990/Form990PartVIISectionAGrp/PersonNm0MAUREEN LEBLANC
IRS990/Form990PartVIISectionAGrp/PersonNm1JONATHAN MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANCIS OKELO
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIE MILLS-WORTHEY
IRS990/Form990PartVIISectionAGrp/PersonNm4KAREN KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSEPH K PUGLIA
IRS990/Form990PartVIISectionAGrp/PersonNm6CATHERINE DRAPER
IRS990/Form990PartVIISectionAGrp/PersonNm7ANDREA ZUCKERMAN BOBER
IRS990/Form990PartVIISectionAGrp/PersonNm8DENISE MATTHEWS-SERRA
IRS990/Form990PartVIISectionAGrp/PersonNm9EDRIS SCHERER
IRS990/Form990PartVIISectionAGrp/PersonNm10WES IWANSKI
IRS990/Form990PartVIISectionAGrp/PersonNm11KAREN ZEVIN
IRS990/Form990PartVIISectionAGrp/PersonNm12BERNARD SEILER
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN MORDUCH
IRS990/Form990PartVIISectionAGrp/PersonNm14TERRY KIRCHNER
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBERT CALUORI
IRS990/Form990PartVIISectionAGrp/PersonNm16ELISE BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm17JOE MAURANTONIO
IRS990/Form990PartVIISectionAGrp/PersonNm18WILSON ARANA
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/ReportableCompFromOrgAmt14206474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15138432
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16111763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17109967
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18118749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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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/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE ASSISTANT
IRS990/Form990PartVIISectionAGrp/TitleTxt17MANAGER OF SPECIAL PROJECT
IRS990/Form990PartVIISectionAGrp/TitleTxt18IT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt04410890
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07508558
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0421
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0421
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt012414
IRS990/InsuranceGrp/ProgramServicesAmt013244
IRS990/InsuranceGrp/TotalAmt025658
IRS990/IntangibleAssetsGrp/BOYAmt04000
IRS990/IntangibleAssetsGrp/EOYAmt02000
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0254223
IRS990/InventoriesForSaleOrUseGrp/EOYAmt091887
IRS990/InvestmentIncomeGrp/ExclusionAmt02069
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02069
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01037654
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01037903
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01672064
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0454463
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0329803
IRS990/LandBldgEquipCostOrOtherBssAmt02001867
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF WESTCHESTER LIBRARY SYSTEM (WLS) IS TO EMPOWER LIVES AND COMMUNITIES BY CONNECTING PEOPLE IN WESTCHESTER COUNTY WITH THE RESOURCES, SERVICES AND PROGRAMS AVAILABLE THROUGH WLS AND THE MEMBER LIBRARIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-30205
IRS990/NetAssetsOrFundBalancesEOYAmt0800359
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-173
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-294220
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0485984
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013306
IRS990/OccupancyGrp/ManagementAndGeneralAmt048652
IRS990/OccupancyGrp/ProgramServicesAmt0270316
IRS990/OccupancyGrp/TotalAmt0332274
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0266098
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018291
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0333264
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0222642
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0574197
IRS990/OtherExpensesGrp/Desc0PERIODICALS
IRS990/OtherExpensesGrp/Desc1DELIVERY SERVICE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt1828
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315997
IRS990/OtherExpensesGrp/ProgramServicesAmt0499845
IRS990/OtherExpensesGrp/ProgramServicesAmt1423702
IRS990/OtherExpensesGrp/ProgramServicesAmt2391162
IRS990/OtherExpensesGrp/ProgramServicesAmt3370709
IRS990/OtherExpensesGrp/TotalAmt0500131
IRS990/OtherExpensesGrp/TotalAmt1423702
IRS990/OtherExpensesGrp/TotalAmt2406209
IRS990/OtherExpensesGrp/TotalAmt3386706
IRS990/OtherLiabilitiesGrp/BOYAmt05869995
IRS990/OtherLiabilitiesGrp/EOYAmt05138476
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08930
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08930
IRS990/OtherRevenueTotalAmt08930
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0101212
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0328058
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01573538
IRS990/OtherSalariesAndWagesGrp/TotalAmt02002808
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09782
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0184134
IRS990/PayrollTaxesGrp/ProgramServicesAmt0112681
IRS990/PayrollTaxesGrp/TotalAmt0306597
IRS990/PensionPlanContributionsGrp/FundraisingAmt010394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0159739
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113766
IRS990/PensionPlanContributionsGrp/TotalAmt0283899
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0625078
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0292070
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0495685
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0431569
IRS990/PrincipalOfficerNm0TERRY KIRCHNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541519
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02820801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02820801
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC SERVICE - WESTCHESTER LIBRARY SYSTEM (WLS) PROVIDES AN ARRAY OF SERVICES TO ITS MEMBER LIBRARIES AND THE PUBLIC. THE PUBLIC PROGRAMS OFFERED ARE OPEN TO ALL, WITH A FOCUS TO SERVE UNDERSERVED AND MARGINALIZED POPULATIONS INCLUDING TEENS, SENIORS, THE RECENTLY INCARCERATED AND THE LITERACY CHALLENGED. THROUGH DIRECT SERVICES TO AND ADVOCACY ON BEHALF OF THESE GROUPS WLS PROGRAMS CONNECT INDIVIDUALS WITH ACCESS TO INFORMATION AND RESOURCES FOR HEALTH AND WELLNESS, CAREER DEVELOPMENT, LITERACY, EDUCATION, AND ACCESS TO ESSENTIAL RESOURCES. IN SERVING ITS MEMBER LIBRARIES WLS BUILDS PARTNERSHIPS BETWEEN THE LIBRARY COMMUNITY AND LOCAL NON-PROFIT ORGANIZATIONS TO INCREASE AWARENESS OF LIBRARY PROGRAMS AND SERVICES, PROMOTE WORKFORCE DEVELOPMENT AND ENGAGE AND EMPOWER THE PUBLIC THEY SERVE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02888285
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02912993
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03720834
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021879
IRS990/PYOtherExpensesAmt03413254
IRS990/PYOtherRevenueAmt012502
IRS990/PYProgramServiceRevenueAmt02694635
IRS990/PYRevenuesLessExpensesAmt0-510697
IRS990/PYSalariesCompEmpBnftPaidAmt03547293
IRS990/PYTotalExpensesAmt06960547

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