Civic Intelligence

Womens Round Lake Impovement Society Tr

990 • Fiscal year 2013 • EIN 14-6031385

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 08, 2014

PO Box 66512151

(518) 899-2285

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

86th percentile

36%

Higher net margin than 86% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Up

$1,145,058

Up $189,724 (+20%) from 2012

Net Assets

Up

$1,145,058

Up $189,724 (+20%) from 2012

Liabilities

Flat

$0

Flat from 2012

Revenue

$523,487

No earlier filing loaded for comparison.

Expenses

Down

$333,763

Down $39,106 (-10%) from 2012

Net Income

$189,724

No earlier filing loaded for comparison.

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 2011: $858,344Liabilities 2011: $0Net Assets 2011: $858,3442011Assets 2012: $955,334Liabilities 2012: $0Net Assets 2012: $955,3342012Assets 2013: $1,145,058Liabilities 2013: $0Net Assets 2013: $1,145,0582013Assets 2014: $1,252,986Liabilities 2014: $0Net Assets 2014: $1,252,9862014Assets 2015: $1,278,359Liabilities 2015: $0Net Assets 2015: $1,278,3592015Assets 2016: $1,343,087Liabilities 2016: $0Net Assets 2016: $1,343,0872016Assets 2017: $1,535,216Liabilities 2017: $0Net Assets 2017: $1,535,2162017Assets 2018: $1,463,059Liabilities 2018: $0Net Assets 2018: $1,463,0592018Assets 2019: $1,649,410Liabilities 2019: $150Net Assets 2019: $1,649,2602019Assets 2020: $1,859,428Liabilities 2020: $1,808Net Assets 2020: $1,857,6202020Assets 2021: $1,859,428Liabilities 2021: $1,808Net Assets 2021: $1,857,6202021Assets 2022: $1,701,321Liabilities 2022: $2,961Net Assets 2022: $1,698,3602022Assets 2023: $1,928,226Liabilities 2023: $3,518Net Assets 2023: $1,924,7082023Assets 2024: $2,138,013Liabilities 2024: $1,456Net Assets 2024: $2,136,5572024

Highlighted filing

2013

Assets$1,145,058
Liabilities$0
Net Assets$1,145,058

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $376,346Expenses 2011: $398,134Net Income 2011: -$21,7882011Expenses 2012: $372,8692012Revenue 2013: $523,487Expenses 2013: $333,763Net Income 2013: $189,7242013Revenue 2014: $444,258Expenses 2014: $336,330Net Income 2014: $107,9282014Revenue 2015: $386,301Expenses 2015: $364,727Net Income 2015: $21,5742015Revenue 2016: $447,788Expenses 2016: $383,060Net Income 2016: $64,7282016Revenue 2017: $593,855Expenses 2017: $401,726Net Income 2017: $192,1292017Revenue 2018: $430,762Expenses 2018: $502,919Net Income 2018: -$72,1572018Revenue 2019: $632,357Expenses 2019: $446,156Net Income 2019: $186,2012019Revenue 2020: $604,151Expenses 2020: $395,791Net Income 2020: $208,3602020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $437,095Expenses 2022: $761,020Net Income 2022: -$323,9252022Revenue 2023: $647,473Expenses 2023: $421,125Net Income 2023: $226,3482023Revenue 2024: $670,661Expenses 2024: $458,812Net Income 2024: $211,8492024

Highlighted filing

2013

Revenue$523,487
Expenses$333,763
Net Income$189,724
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 8, 2014
Return Version
2013v3.1
Gross Receipts
$523,487
Mission and Program Overview

Mission

To support the Round Lake Library and to make the Village of Round Lake a more desirable place to live

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$878,608$1,023,742▲ $145,134
Savings and Temporary Cash Investments$69,817$121,316▲ $51,499
Cash and Non-Interest-Bearing Accounts$6,909--
Total Assets$955,334$1,145,058▲ $189,724
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$786,607$951,496▲ $164,889
Permanently Rstr Net Assets$168,727$193,562▲ $24,835
Total Net Assets Fund Balance$955,334$1,145,058▲ $189,724
Total Liabilities and Net Assets / Fund Balance$955,334$1,145,058▲ $189,724

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$878,608-▲ $158,239$6,312$1,023,742
2012$790,107-▲ $103,598$8,818$878,608
2011$799,428-▲ $4,152$7,465$790,107
2010$737,706-▲ $82,986$15,504$799,428
2009$656,400-▲ $101,588$15,000$737,706
Compensation and Service Providers

Board Members and Trustees

NameTitle
Deborah AlbrechtPresident
Yonna PalmerVice President
Alyse PeteresonTrustee
Courtney MaxTrustee
Danielle RigneyTrustee
Heidi ParkerTrustee
Jean SweetTrustee
Lance SpallholzTrustee
Nancy TheissenTrustee
William I Ryan JrTrustee
Deb KnightRecording Secretary
Tom BerginTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$365,248
Program Service Revenue
$0
Investment Income
$158,239
Other Revenue
$0
All Other Contributions
$11,212
Change in Net Assets
$189,724

Audited Revenue Reconciliation

Revenue per Audited Statements
$523,487
Total Revenue per Audited Statements
$523,487
Total Revenue per Form 990
$523,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,751
Other Expenses$106,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$188,463$19,920$0$208,383
All Other Expenses$72,436$1,975$0$74,411
Payroll Taxes$17,517$1,851$0$19,368
Office Expenses$7,780$1,372$0$9,152
Insurance$0$8,350$0$8,350
Fees for Service Investment Mgmnt Fees$0$6,793$0$6,793
Fees for Services Accounting$0$4,000$0$4,000
Information Technology$3,306$0$0$3,306
Total Functional Expenses$289,502$44,261$0$333,763

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$333,763
Total Expenses per Audited Statements$333,763
Total Expenses per Form 990$333,763
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$23,725$23,725$4,769$18,956
Event 2$11,795$11,795$6,977$4,818
Total Events$57,112$57,112$11,746$45,366
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
14-6031385
Phone
5188992285

Signing Officer

Name
Deborah Albrecht
Title
President
Phone
5188992285
Signed
2014-08-08
Discuss with paid preparer
Yes

Organization Details

Formed
1898
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
27
Volunteers
8

Preparer

Preparer
Nelson Beebe
Phone
5188995339
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

Society membership is open to any resident of the Village of Round Lake over the age of eighteen

Pt VI, Line 7A

Society members who have paid their dues and have attended a minimum of three regular monthly meetings in prior tweleve months

Pt VI, Line 11B

The information is reviewed at a meeting of the governing body

Pt VI, Line 15B

In hiring a director for the library, research by the financial team was brought to the Library Board

Pt VI, Line 19

Information is available upon request

Form 990, Part IX, Line 24F

Books, dvds, serials, etc programs circulation fees education and training miscellaneous membership expenses payroll processing fees public relations repairs and maintence memorial garden other events and activities telephone utilities

Financial Statement Notes

Pt V Line 4

All endowment funds are for the purpose of support to the Round Lake Library and to make the Village of Round Lake a more desirable place to live

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0330437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0244644
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01514336
IRS990ScheduleA/TotalSupportAmt02007097
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06793
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0878608
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01023742
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0158239
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06312
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt06279
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0790107
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0878608
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0103598
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08818
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt06008
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0799428
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0790107
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04152
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt07465
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt05760
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0737706
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0799428
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt082986
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt015504
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt05282
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0656400
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0737706
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0101588
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0333763
IRS990ScheduleD/RevenueSubtotalAmt0523487
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0All endowment funds are for the purpose of support to the Round Lake Library and to make the Village of Round Lake a more desirable place to live
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V Line 4
IRS990ScheduleD/TotalExpensesPerForm990Amt0333763
IRS990ScheduleD/TotalRevenuePerForm990Amt0523487
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0523487
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0333763
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011746
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt021592
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt057112
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt021592
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt057112
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Antique Festival
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Art & Craft Fest
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt045366
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011746
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04769
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06977
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Society membership is open to any resident of the Village of Round Lake over the age of eighteen
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Society members who have paid their dues and have attended a minimum of three regular monthly meetings in prior tweleve months
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The information is reviewed at a meeting of the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3In hiring a director for the library, research by the financial team was brought to the Library Board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Information is available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOKS, DVDS, SERIALS, ETC PROGRAMS CIRCULATION FEES EDUCATION AND TRAINING MISCELLANEOUS MEMBERSHIP EXPENSES PAYROLL PROCESSING FEES PUBLIC RELATIONS REPAIRS AND MAINTENCE MEMORIAL GARDEN OTHER EVENTS AND ACTIVITIES TELEPHONE UTILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0955334
IRS990/TotalAssetsEOYAmt01145058
IRS990/TotalAssetsGrp/BOYAmt0955334
IRS990/TotalAssetsGrp/EOYAmt01145058
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0365248
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044261
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0289502
IRS990/TotalFunctionalExpensesGrp/TotalAmt0333763
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0955334
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01145058
IRS990/TotalProgramServiceExpensesAmt0289502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0158239
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0523487
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0955334
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01145058
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0786607
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0951496
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1031 Wesley Ave
IRS990/USAddress/City0Round Lake
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode012151
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBORAH ALBRECHT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05188992285
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10Woman's Round Lake Improvement Society
ReturnHeader/Filer/BusinessNameControlTxt0WOMA
ReturnHeader/Filer/EIN0146031385
ReturnHeader/Filer/PhoneNum05188992285
ReturnHeader/Filer/USAddress/AddressLine10PO Box 665
ReturnHeader/Filer/USAddress/City0Round Lake
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode012151
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10NELSON BEEBE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 4983
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CLIFTON PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0120650860
ReturnHeader/PreparerPersonGrp/PhoneNum05188995339
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NELSON BEEBE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-08-11T10:51:04-07:00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.00$2.14$0.67$0.46$0.21
2023Summary only. Only limited summary data is available for this year.$1.93$0.00$1.92$0.65$0.42$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.00$1.70$0.44$0.76$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.00$0.00$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.60$0.40$0.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.00$1.65$0.63$0.45$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$0.43$0.50$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.00$1.54$0.59$0.40$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.00$1.34$0.45$0.38$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.39$0.36$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.44$0.34$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.52$0.33$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.96$0.37
2011Summary only. Only limited summary data is available for this year.$0.86$0.00$0.86$0.38$0.40$0.02