Civic Intelligence

Orangeburg Library

990 • Fiscal year 2016 • EIN 13-2764650

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 18, 2017

Refreshing map…

20 Greenbush RoadOrangeburg, NY 10962

(845) 359-2244

Siviq Scores

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

Liabilities / Assets

55th percentile

0.05x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.06x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

66th percentile

$36,220

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2016 filings • NTEE B • $500k-$1M nonprofits • Source year 2016

Asset Growth

3rd percentile

-56%

Faster asset growth than 3% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

2.0%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$798,845

Down $1,030,842 (-56%) from 2015

Net Assets

Down

$762,775

Down $1,059,619 (-58%) from 2015

Liabilities

Up

$36,070

Up $28,777 (+395%) from 2015

Revenue

Up

$566,225

Up $11,195 (+2.0%) from 2015

Expenses

Down

$711,975

Down $24,245 (-3.3%) from 2015

Net Income

Up

-$145,750

Up $35,440 (+20%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,080,397Liabilities 2010: $17,856Net Assets 2010: $2,062,5412010Assets 2011: $2,133,443Liabilities 2011: $18,538Net Assets 2011: $2,114,9052011Assets 2012: $2,173,487Liabilities 2012: $15,184Net Assets 2012: $2,158,3032012Assets 2013: $2,134,549Liabilities 2013: $19,081Net Assets 2013: $2,115,4682013Assets 2014: $2,014,439Liabilities 2014: $10,855Net Assets 2014: $2,003,5842014Assets 2015: $1,829,687Liabilities 2015: $7,293Net Assets 2015: $1,822,3942015Assets 2016: $798,845Liabilities 2016: $36,070Net Assets 2016: $762,7752016Assets 2017: $715,275Liabilities 2017: $29,192Net Assets 2017: $686,0832017Assets 2018: $668,104Liabilities 2018: $14,435Net Assets 2018: $653,6692018Assets 2019: $697,984Liabilities 2019: $5,860Net Assets 2019: $692,1242019Assets 2020: $747,517Liabilities 2020: $9,424Net Assets 2020: $738,0932020Assets 2021: $802,086Liabilities 2021: $7,474Net Assets 2021: $794,6122021Assets 2022: $847,464Liabilities 2022: $16,521Net Assets 2022: $830,9432022Assets 2023: $861,777Liabilities 2023: $24,524Net Assets 2023: $837,2532023Assets 2024: $869,255Liabilities 2024: $43,459Net Assets 2024: $825,7962024

Highlighted filing

2016

Assets$798,845
Liabilities$36,070
Net Assets$762,775

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $612,3322010Revenue 2011: $668,167Expenses 2011: $615,803Net Income 2011: $52,3642011Expenses 2012: $641,1982012Revenue 2013: $606,514Expenses 2013: $649,349Net Income 2013: -$42,8352013Revenue 2014: $551,951Expenses 2014: $663,835Net Income 2014: -$111,8842014Revenue 2015: $555,030Expenses 2015: $736,220Net Income 2015: -$181,1902015Revenue 2016: $566,225Expenses 2016: $711,975Net Income 2016: -$145,7502016Revenue 2017: $610,632Expenses 2017: $687,324Net Income 2017: -$76,6922017Revenue 2018: $657,981Expenses 2018: $690,395Net Income 2018: -$32,4142018Revenue 2019: $669,114Expenses 2019: $630,659Net Income 2019: $38,4552019Revenue 2020: $677,718Expenses 2020: $631,749Net Income 2020: $45,9692020Revenue 2021: $658,956Expenses 2021: $602,404Net Income 2021: $56,5522021Revenue 2022: $679,868Expenses 2022: $643,594Net Income 2022: $36,2742022Revenue 2023: $680,857Expenses 2023: $674,547Net Income 2023: $6,3102023Revenue 2024: $679,564Expenses 2024: $691,021Net Income 2024: -$11,4572024

Highlighted filing

2016

Revenue$566,225
Expenses$711,975
Net Income-$145,750
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 18, 2017
Return Version
2016v3.0
Gross Receipts
$566,225
Mission and Program Overview

Mission

Orangeburg library is dedicated to providing the highest level of personal services and the greatest access to infomation.

Orangeburg library is dedicate to providing the highest level of personal services and the greatest access to infomation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$360,227$334,438▼ $25,789
Land, Buildings, and Equipment, Net$237,944$241,739▲ $3,795
Savings and Temporary Cash Investments$305,561$208,783▼ $96,778
Prepaid Expenses and Deferred Charges$12,087$13,885▲ $1,798
Accounts Receivable-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$915,819$798,845▼ $116,974
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$7,294$36,070▲ $28,776
Total Liabilities$7,294$36,070▲ $28,776
Net Assets / Fund Balance
Unrestricted Net Assets$908,525$762,775▼ $145,750
Total Net Assets Fund Balance$908,525$762,775▼ $145,750
Total Liabilities and Net Assets / Fund Balance$915,819$798,845▼ $116,974

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$214,936$473,240$688,176
Leasehold Improvements$26,803$2,709$29,512
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura WolvenExecutive DirectorFT$35,220$1,000$36,220
Mary Caldwell-kanePrior Executive DirectorFT$21,790-$21,790

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$6,075
Program Service Revenue
$542,244
Investment Income
$1,188
Other Revenue
$16,718
All Other Contributions
$6,075
Change in Net Assets
$-145,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$566,225
Total Revenue per Audited Statements
$566,225
Total Revenue per Form 990
$566,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$476,252
Other Expenses$235,723
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$281,366$32,996-$314,362
Depreciation Depletion$97,419$2,329-$99,748
Other Employee Benefits$64,201$9,593-$73,794
Current Officers, Directors, Trustees, and Key Employees$39,907$17,103-$57,010
Payroll Taxes$27,045$4,041-$31,086
All Other Expenses$21,707$1,114-$22,821
Other Expenses$10,054$1,243-$11,297
Fees for Services Other$4,872$5,512-$10,384
Office Expenses$5,451$3,634-$9,085
Fees for Services Accounting-$8,200-$8,200
Insurance$3,533$437-$3,970
Advertising$2,907$356-$3,263
Travel$1,616--$1,616
Total Functional Expenses$623,343$88,632$0$711,975

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$711,975
Total Expenses per Audited Statements$711,975
Total Expenses per Form 990$711,975
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, Line 11B: Form 990 Review Process

board of directors are given a copy for review annually

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

governing documents provided on website and upon demand

Filing and Contact Details

Filer

Filer Name
Orangeburg Library
EIN
13-2764650
Phone
8453592244
Address
20 GREENBUSH ROAD, ORANGEBURG, NY 10962

Signing Officer

Name
Laura Wolven
Title
Director
Signed
2017-09-18
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
27
Volunteers
71

Preparer

Firm
Berard & Associates CPAs PC
Address
44 Park Ave, Suffern, NY 10901
Preparer
Donalee R Berard
Phone
8453575668
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IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09593
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064201
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073794
IRS990/OtherExpensesGrp/Desc0AUTOMATION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02074
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11243
IRS990/OtherExpensesGrp/ProgramServicesAmt032733
IRS990/OtherExpensesGrp/ProgramServicesAmt116785
IRS990/OtherExpensesGrp/ProgramServicesAmt213747
IRS990/OtherExpensesGrp/ProgramServicesAmt310054
IRS990/OtherExpensesGrp/TotalAmt032733
IRS990/OtherExpensesGrp/TotalAmt118859
IRS990/OtherExpensesGrp/TotalAmt213747
IRS990/OtherExpensesGrp/TotalAmt311297
IRS990/OtherRevenueMiscGrp/Desc0CHARGES FOR SERVICE FINES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013215
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13503
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013215
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13503
IRS990/OtherRevenueTotalAmt016718
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt032996
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0281366
IRS990/OtherSalariesAndWagesGrp/TotalAmt0314362
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04041
IRS990/PayrollTaxesGrp/ProgramServicesAmt027045
IRS990/PayrollTaxesGrp/TotalAmt031086
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012087
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013885
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOV'T/SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/Desc1REAL PROPERTY TAXES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt044364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1497880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt044364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1497880
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0952
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0268258
IRS990/PYOtherRevenueAmt021194
IRS990/PYProgramServiceRevenueAmt0532884
IRS990/PYRevenuesLessExpensesAmt0-181190
IRS990/PYSalariesCompEmpBnftPaidAmt0467962
IRS990/PYTotalExpensesAmt0736220
IRS990/PYTotalRevenueAmt0555030
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-145750
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0305561
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0208783
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06075
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08079
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014090
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt016718
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018731
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt016731
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt030142
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0103516
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96030
IRS990ScheduleA/PublicSupportPY170Pct00.97000
IRS990ScheduleA/PublicSupportTotal170Amt02846710
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0542244
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0532884
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0532026
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0587106
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0646375
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt02840635
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0548319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0532884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0532026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0587106
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0646375
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02846710
IRS990ScheduleA/TotalSupportAmt02964316
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0711975
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026803
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02709
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029512
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0214936
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0473240
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0688176
IRS990ScheduleD/RevenueSubtotalAmt0566225
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0241739
IRS990ScheduleD/TotalExpensesPerForm990Amt0711975
IRS990ScheduleD/TotalRevenuePerForm990Amt0566225
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0566225
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0711975
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0board of directors are given a copy for review annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1governing documents provided on website and upon demand
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0915819

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.04$0.83$0.68$0.69$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.86$0.02$0.84$0.68$0.67$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.02$0.83$0.68$0.64$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.80$0.01$0.79$0.66$0.60$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.01$0.74$0.68$0.63$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.01$0.69$0.67$0.63$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.01$0.65$0.66$0.69$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.03$0.69$0.61$0.69$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.04$0.76$0.57$0.71$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.83$0.01$1.82$0.56$0.74$0.18
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.01$2.00$0.55$0.66$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.13$0.02$2.12$0.61$0.65$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.02$2.16$0.64
2011Summary only. Only limited summary data is available for this year.$2.13$0.02$2.11$0.67$0.62$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.02$2.06$0.61