Civic Intelligence

Orangeburg Library

990 • Fiscal year 2018 • EIN 13-2764650

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 01, 2019

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

53rd percentile

0.02x

Higher debt load relative to assets than 53% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

55th percentile

0.02x

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

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Net Margin

24th percentile

-4.9%

Higher net margin than 24% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

91st percentile

$109,201

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 16.6% of source-year revenue.

2018 filings • NTEE B • $500k-$1M nonprofits • Source year 2018

Asset Growth

23rd percentile

-6.6%

Faster asset growth than 23% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.8%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$668,104

Down $47,171 (-6.6%) from 2017

Net Assets

Down

$653,669

Down $32,414 (-4.7%) from 2017

Liabilities

Down

$14,435

Down $14,757 (-51%) from 2017

Revenue

Up

$657,981

Up $47,349 (+7.8%) from 2017

Expenses

Up

$690,395

Up $3,071 (+0.4%) from 2017

Net Income

Up

-$32,414

Up $44,278 (+58%) from 2017

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

2018

Assets$668,104
Liabilities$14,435
Net Assets$653,669

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

2018

Revenue$657,981
Expenses$690,395
Net Income-$32,414
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 1, 2019
Return Version
2018v3.1
Gross Receipts
$657,981
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$109,574$320,571▲ $210,997
Land, Buildings, and Equipment, Net$264,952$247,117▼ $17,835
Cash and Non-Interest-Bearing Accounts$329,108$87,810▼ $241,298
Prepaid Expenses and Deferred Charges$11,641$12,606▲ $965
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$715,275$668,104▼ $47,171
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$29,192$14,435▼ $14,757
Total Liabilities$29,192$14,435▼ $14,757
Net Assets / Fund Balance
Unrestricted Net Assets$686,083$653,669▼ $32,414
Total Net Assets Fund Balance$686,083$653,669▼ $32,414
Total Liabilities and Net Assets / Fund Balance$715,275$668,104▼ $47,171

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$173,361$271,326$444,687
Equipment$73,756$225,232$298,988
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura WolvenFormerFT$72,290$36,911$109,201
Michele Galle-looramInterim DirectoPT$3,475-$3,475

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,291
Program Service Revenue
$642,784
Investment Income
$2,927
Other Revenue
$8,979
All Other Contributions
$3,291
Change in Net Assets
$-32,414

Audited Revenue Reconciliation

Revenue per Audited Statements
$657,981
Revenue Not Reported on Form 990
$90,000
Total Revenue per Audited Statements
$747,981
Total Revenue per Form 990
$657,981
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$474,090
Other Expenses$216,305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$262,871$4,479-$267,350
Current Officers, Directors, Trustees, and Key Employees$57,383$55,293-$112,676
Depreciation Depletion$90,113$2,239-$92,352
Other Employee Benefits$67,874--$67,874
Payroll Taxes$22,785$3,405-$26,190
All Other Expenses$18,860$1,040-$19,900
Fees for Services Accounting-$9,636-$9,636
Other Expenses$7,177$887-$8,064
Office Expenses$4,836$3,224-$8,060
Insurance$6,516$805-$7,321
Advertising$4,021$1,015-$5,036
Travel$2,090--$2,090
Total Functional Expenses$606,438$83,957$0$690,395

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$780,395
Expenses per Audited Statements$690,395
Total Expenses per Form 990$690,395
Expenses Not Reported on Form 990$90,000
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
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
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
Rodney Picott
Title
President
Signed
2019-07-01
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
75

Preparer

Firm
Berard & Associates CPAs PC
Address
44 Park Ave, Suffern, NY 10901
Preparer
Donalee R Berard
Phone
8453575668
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03224
IRS990/OfficeExpensesGrp/ProgramServicesAmt04836
IRS990/OfficeExpensesGrp/TotalAmt08060
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067874
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067874
IRS990/OtherExpensesGrp/Desc0AUTOMATION
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01934
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1887
IRS990/OtherExpensesGrp/ProgramServicesAmt032644
IRS990/OtherExpensesGrp/ProgramServicesAmt115646
IRS990/OtherExpensesGrp/ProgramServicesAmt213622
IRS990/OtherExpensesGrp/ProgramServicesAmt37177
IRS990/OtherExpensesGrp/TotalAmt032644
IRS990/OtherExpensesGrp/TotalAmt117580
IRS990/OtherExpensesGrp/TotalAmt213622
IRS990/OtherExpensesGrp/TotalAmt38064
IRS990/OtherRevenueMiscGrp/Desc0CHARGES FOR SERVICE FINES
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07465
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07465
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11514
IRS990/OtherRevenueTotalAmt08979
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04479
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0262871
IRS990/OtherSalariesAndWagesGrp/TotalAmt0267350
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03405
IRS990/PayrollTaxesGrp/ProgramServicesAmt022785
IRS990/PayrollTaxesGrp/TotalAmt026190
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011641
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012606
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOV'T/SCHOOL DISTRICT
IRS990/ProgramServiceRevenueGrp/Desc1REAL PROPERTY TAXES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt082784
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1560000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt082784
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1560000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02829
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02080
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0234529
IRS990/PYOtherRevenueAmt015397
IRS990/PYProgramServiceRevenueAmt0590326
IRS990/PYRevenuesLessExpensesAmt0-76692
IRS990/PYSalariesCompEmpBnftPaidAmt0452795
IRS990/PYTotalExpensesAmt0687324
IRS990/PYTotalRevenueAmt0610632
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-32414
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0109574
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0320571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02829
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012195
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01194
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08331
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08979
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt015397
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016718
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021194
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018731
IRS990ScheduleA/OtherIncome170Grp/TotalAmt081019
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96960
IRS990ScheduleA/PublicSupportPY170Pct00.96550
IRS990ScheduleA/PublicSupportTotal170Amt02852459
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0642784
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0590326
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0542244
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0532884
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0532026
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt02840264
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0646075
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0593155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0548319
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0532884
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0532026
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02852459
IRS990ScheduleA/TotalSupportAmt02941809
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt090000
IRS990ScheduleD/DonatedServicesUseFcltsAmt090000
IRS990ScheduleD/EquipmentGrp/BookValueAmt073756
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0225232
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298988
IRS990ScheduleD/ExpensesNotReportedAmt090000
IRS990ScheduleD/ExpensesSubtotalAmt0690395
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0173361
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0271326
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0444687
IRS990ScheduleD/RevenueNotReportedAmt090000
IRS990ScheduleD/RevenueSubtotalAmt0657981
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0247117
IRS990ScheduleD/TotalExpensesPerForm990Amt0690395
IRS990ScheduleD/TotalRevenuePerForm990Amt0657981
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0747981
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0780395
IRS990/ScheduleJRequiredInd0false

Document Assets

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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
2018Detailed filing. Detailed filing data is available for this year.$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