Civic Intelligence

Cannon Free Library

990 • Fiscal year 2015 • EIN 15-0533553

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 13, 2016

Organization ProfileN/A
40 Elm StreetDelhi, NY 13753

(607) 746-2662

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.02x

Higher debt load relative to revenue than 16% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Net Margin

79th percentile

17%

Higher net margin than 79% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$8,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2015 filings • NTEE B • $5M-$10M nonprofits • Source year 2015

Asset Growth

12th percentile

-8.1%

Faster asset growth than 12% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

7th percentile

-28%

Faster revenue growth than 7% of similar nonprofits.

2015 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$5,690,314

Down $503,941 (-8.1%) from 2014

Net Assets

Down

$5,685,485

Down $505,586 (-8.2%) from 2014

Liabilities

Up

$4,829

Up $1,645 (+52%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin79th percentile

Revenue

Down

$269,054

Down $104,573 (-28%) from 2014

Expenses

Up

$223,744

Up $7,914 (+3.7%) from 2014

Net Income

Down

$45,310

Down $112,487 (-71%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,326,833Liabilities 2011: $0Net Assets 2011: $5,326,8332011Assets 2012: $5,677,583Liabilities 2012: $2,461Net Assets 2012: $5,675,1222012Assets 2013: $6,122,963Liabilities 2013: $2,863Net Assets 2013: $6,120,1002013Assets 2014: $6,194,255Liabilities 2014: $3,184Net Assets 2014: $6,191,0712014Assets 2015: $5,690,314Liabilities 2015: $4,829Net Assets 2015: $5,685,4852015Assets 2016: $5,991,767Liabilities 2016: $4,233Net Assets 2016: $5,987,5342016Assets 2017: $6,500,387Liabilities 2017: $5,146Net Assets 2017: $6,495,2412017Assets 2018: $5,839,252Liabilities 2018: $4,059Net Assets 2018: $5,835,1932018Assets 2019: $6,799,488Liabilities 2019: $3,915Net Assets 2019: $6,795,5732019Assets 2020: $6,993,020Liabilities 2020: $141Net Assets 2020: $6,992,8792020Assets 2021: $7,905,700Liabilities 2021: $4,642Net Assets 2021: $7,901,0582021Assets 2022: $6,661,698Liabilities 2022: $6,018Net Assets 2022: $6,655,6802022Assets 2023: $7,394,322Liabilities 2023: $1,597Net Assets 2023: $7,392,7252023Assets 2024: $7,923,259Liabilities 2024: $207Net Assets 2024: $7,923,0522024

Highlighted filing

2015

Assets$5,690,314
Liabilities$4,829
Net Assets$5,685,485
Open 2015 Filing

Operations Trend

Revenue Growth7th percentile

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

$400K$200K$0-$200KRevenue 2011: $337,954Expenses 2011: $187,763Net Income 2011: $150,1912011Revenue 2012: $246,125Expenses 2012: $207,400Net Income 2012: $38,7252012Revenue 2013: $146,632Expenses 2013: $210,405Net Income 2013: -$63,7732013Revenue 2014: $373,627Expenses 2014: $215,830Net Income 2014: $157,7972014Revenue 2015: $269,054Expenses 2015: $223,744Net Income 2015: $45,3102015Revenue 2016: $260,592Expenses 2016: $229,253Net Income 2016: $31,3392016Revenue 2017: $242,854Expenses 2017: $242,678Net Income 2017: $1762017Revenue 2018: $253,245Expenses 2018: $237,627Net Income 2018: $15,6182018Revenue 2019: $282,949Expenses 2019: $243,756Net Income 2019: $39,1932019Revenue 2020: $255,399Expenses 2020: $219,228Net Income 2020: $36,1712020Revenue 2021: $257,616Expenses 2021: $241,553Net Income 2021: $16,0632021Revenue 2022: $291,776Expenses 2022: $269,625Net Income 2022: $22,1512022Revenue 2023: $302,048Expenses 2023: $273,687Net Income 2023: $28,3612023Revenue 2024: $295,647Expenses 2024: $284,740Net Income 2024: $10,9072024

Highlighted filing

2015

Revenue$269,054
Expenses$223,744
Net Income$45,310
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 13, 2016
Return Version
2015v2.0
Gross Receipts
$468,154
Mission and Program Overview

Mission

To provide free library service to local area residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$853,648$775,989▼ $77,659
Savings and Temporary Cash Investments$279,383$277,629▼ $1,754
Land, Buildings, and Equipment, Net$200,279$255,498▲ $55,219
Prepaid Expenses and Deferred Charges$8,481$7,850▼ $631
Cash and Non-Interest-Bearing Accounts$8,187$5,937▼ $2,250
Accounts Receivable$1,715$1,883▲ $168
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$6,194,255$5,690,314▼ $503,941
Other Assets Total$4,842,562$4,365,528▼ $477,034
Liabilities
Accounts Payable and Accrued Expenses$3,184$4,829▲ $1,645
Total Liabilities$3,184$4,829▲ $1,645
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,733,373$4,231,743▼ $501,630
Unrestricted Net Assets$1,457,416$1,448,437▼ $8,979
Temporarily Rstr Net Assets$282$5,305▲ $5,023
Total Net Assets Fund Balance$6,191,071$5,685,485▼ $505,586
Total Liabilities and Net Assets / Fund Balance$6,194,255$5,690,314▼ $503,941

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$242,862$379,728-
Other Land Buildings$12,636$109,178-
Other Assets Org$4,226,743--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,282-▲ $23-$5,305
2014$5,253-▲ $29-$5,282
2013$5,178-▲ $75-$5,253
2012$5,154-▲ $24-$5,178
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
William a PerkinsPresident/treasPT$8,000$8,000
Kerry GracyTreasurerPT$990$990

Board Members and Trustees

NameTitle
John NealisVice President
Bryan BoyerTrustee
Linda IwanowTrustee
Lois HaightTrustee
Barbara PerkinsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$245,019
Program Service Revenue
$4,294
Investment Income
$19,741
Other Revenue
$0
All Other Contributions
$245,019
Change in Net Assets
$45,310

Audited Revenue Reconciliation

Revenue per Audited Statements
$267,626
Revenue Not Reported on Financial Statements
$1,428
Revenue Not Reported on Form 990
$-550,896
Total Revenue per Audited Statements
$-283,270
Total Revenue per Form 990
$269,054
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$136,962
Other Expenses$80,782
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$118,309--$118,309
Occupancy$17,002--$17,002
Depreciation Depletion$12,474--$12,474
Insurance$9,374$1,394-$10,768
Payroll Taxes$9,050$613-$9,663
Current Officers, Directors, Trustees, and Key Employees-$8,990-$8,990
Grants to Domestic Individuals$6,000--$6,000
All Other Expenses$3,620--$3,620
Fees for Services Accounting-$3,300-$3,300
Other Expenses$1,225$1,812-$3,037
Fees for Service Investment Mgmnt Fees-$1,428-$1,428
Total Functional Expenses$205,088$18,656$0$223,744

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$223,744
Expenses per Audited Statements$222,316
Total Expenses per Audited Statements$222,316
Expenses Not Reported on Financial Statements$1,428
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
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
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Husband/Wife”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed by the board president and board vice president”

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

“Written requests to be made to a trustee”

Filing and Contact Details

Filer

Filer Name
Cannon Free Library
EIN
15-0533553
Phone
6077462662
Address
40 ELM STREET, DELHI, NY 13753

Signing Officer

Name
Al Perkins
Title
Treasurer
Signed
2016-06-13
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
5
Employees
10
Volunteers
5

Preparer

Firm
Mostert Manzanero & Scott LLP
Address
4 Associate Dr, Oneonta, NY 13820
Preparer
Anthony T Manzanero
Phone
6074328700
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Change in perpetual trust = -$501630”

Financial Statement Notes

Part III, Line 1A: If organization elected under SFAS 116 to not report are, historical treasures, O

“Collection items acquired either through purchase or donation and are not capitalized. Purchases of collection items are recorded as decreases in unrestricted net assets, if purchased with unrestricted assets and as decreases in temporarily restricted or permanently restricted net assets, if purchased with donor-restricted assets. Contributions of collection items are not recognized in the Statements of Activities. Proceeds from deaccessions or insurance recoveries are reflected on the Statements of Activities based on the absence or existence and nature of donor-imposed restrictions.In accordance GAAP, the Library does not capitalize donated works of art or recognize them as revenues or gains. The statement provides that such donations need not be recognized if they are added to collections that are held for public exhibition, education or research in furtherance of public service rather than financial gain; are protected, kept unencumbered, cared for, and preserved; and are subject to a policy that requires the proceeds from sales of collection items to be used to acquire other items for collections.”

Part X : FIN48 Footnote

“The Organization is a tax exempt organization under Section 501(c)(3) of the Internal Revenue Code. Accordingly, the Organization is subject to tax only on income that is unrelated to its exempt purpose.The Organization reviews the components of revenues, gains and other support and analyzes whether the position that the Organization takes with regard to a particular item of income would meet the definition of an uncertain tax position under GAAP.The Organization files information returns in the U.S. federal jurisdiction. The tax years that remain subject to U.S. federal examinations are generally the previous three years.”

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IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04842562
IRS990/OtherAssetsTotalGrp/EOYAmt04365528
IRS990/OtherChangesInNetAssetsAmt0-501630
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0AUTOMATION
IRS990/OtherExpensesGrp/Desc1BOOKS, MAGAZINES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTANCE
IRS990/OtherExpensesGrp/Desc3MISC EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01119
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11812
IRS990/OtherExpensesGrp/ProgramServicesAmt09968
IRS990/OtherExpensesGrp/ProgramServicesAmt19063
IRS990/OtherExpensesGrp/ProgramServicesAmt29003
IRS990/OtherExpensesGrp/ProgramServicesAmt31225
IRS990/OtherExpensesGrp/TotalAmt011087
IRS990/OtherExpensesGrp/TotalAmt19063
IRS990/OtherExpensesGrp/TotalAmt29003
IRS990/OtherExpensesGrp/TotalAmt33037
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0118309
IRS990/OtherSalariesAndWagesGrp/TotalAmt0118309
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0613
IRS990/PayrollTaxesGrp/ProgramServicesAmt09050
IRS990/PayrollTaxesGrp/TotalAmt09663
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04733373
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04231743
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08481
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07850
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1READING PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02628
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02628
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11666
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0348653
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020348
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt081035
IRS990/PYProgramServiceRevenueAmt04626
IRS990/PYRevenuesLessExpensesAmt0157797
IRS990/PYSalariesCompEmpBnftPaidAmt0134795
IRS990/PYTotalExpensesAmt0215830
IRS990/PYTotalRevenueAmt0373627
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt045310
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04294
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0279383
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277629
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0245019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0348653
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0120870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0218193
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0311209
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01243944
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt019741
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt020348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt021457
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0106329
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt023019
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0100
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0100
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92120
IRS990ScheduleA/PublicSupportTotal170Amt01243944
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0245019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0348653
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0120870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0218193
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0311209
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01243944
IRS990ScheduleA/TotalSupportAmt01350373
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0242862
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0379728
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0622590
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05282
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05305
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt023
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05253
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05282
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05178
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05253
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt075
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05154
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05178
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01428
IRS990ScheduleD/ExpensesSubtotalAmt0222316
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01428
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01428
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-49266
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04226743
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012636
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0109178
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0121814
IRS990ScheduleD/OtherRevenueAmt0-501630
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.94000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0-550896
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01428
IRS990ScheduleD/RevenueSubtotalAmt0267626
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Collection items acquired either through purchase or donation and are not capitalized. Purchases of collection items are recorded as decreases in unrestricted net assets, if purchased with unrestricted assets and as decreases in temporarily restricted or permanently restricted net assets, if purchased with donor-restricted assets. Contributions of collection items are not recognized in the Statements of Activities. Proceeds from deaccessions or insurance recoveries are reflected on the Statements of Activities based on the absence or existence and nature of donor-imposed restrictions.In accordance GAAP, the Library does not capitalize donated works of art or recognize them as revenues or gains. The statement provides that such donations need not be recognized if they are added to collections that are held for public exhibition, education or research in furtherance of public service rather than financial gain; are protected, kept unencumbered, cared for, and preserved; and are subject to a policy that requires the proceeds from sales of collection items to be used to acquire other items for collections.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Organization is a tax exempt organization under Section 501(c)(3) of the Internal Revenue Code. Accordingly, the Organization is subject to tax only on income that is unrelated to its exempt purpose.The Organization reviews the components of revenues, gains and other support and analyzes whether the position that the Organization takes with regard to a particular item of income would meet the definition of an uncertain tax position under GAAP.The Organization files information returns in the U.S. federal jurisdiction. The tax years that remain subject to U.S. federal examinations are generally the previous three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III, Line 1a: If organization elected under SFAS 116 to not report are, historical treasures, o
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.06000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0255498
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04365528
IRS990ScheduleD/TotalExpensesPerForm990Amt0223744
IRS990ScheduleD/TotalRevenuePerForm990Amt0269054
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-283270
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0222316
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0scholarships to high school student
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Husband/Wife
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED BY THE BOARD PRESIDENT AND BOARD VICE PRESIDENT

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,690,314
Liabilities
$4,829
Net assets
$5,685,485
Revenue
$269,054
Expenses
$223,744
Net income
$45,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.30$0.28$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.39$0.00$7.39$0.30$0.27$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.66$0.01$6.66$0.29$0.27$0.02
2021Detailed filing. Detailed filing data is available for this year.$7.91$0.00$7.90$0.26$0.24$0.02
2020Detailed filing. Detailed filing data is available for this year.$6.99$0.00$6.99$0.26$0.22$0.04
2019Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.28$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$5.84$0.00$5.84$0.25$0.24$0.02
2017Detailed filing. Detailed filing data is available for this year.$6.50$0.01$6.50$0.24$0.24$0.00
2016Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$0.26$0.23$0.03
2015Detailed filing. Detailed filing data is available for this year.$5.69$0.00$5.69$0.27$0.22$0.05
2014Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.37$0.22$0.16
2013Detailed filing. Detailed filing data is available for this year.$6.12$0.00$6.12$0.15$0.21$0.06
2012Summary only. Only limited summary data is available for this year.$5.68$0.00$5.68$0.25$0.21$0.04
2011Summary only. Only limited summary data is available for this year.$5.33$0.00$5.33$0.34$0.19$0.15