Civic Intelligence

Cannon Free Library

990 • Fiscal year 2016 • EIN 15-0533553

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 27, 2017

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

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

13th percentile

0.02x

Higher debt load relative to revenue than 13% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Net Margin

72nd percentile

12%

Higher net margin than 72% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

24th percentile

$10,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2016 filings • NTEE B • $5M-$10M nonprofits • Source year 2016

Asset Growth

55th percentile

5.3%

Faster asset growth than 55% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-3.1%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$5,991,767

Up $301,453 (+5.3%) from 2015

Net Assets

Up

$5,987,534

Up $302,049 (+5.3%) from 2015

Liabilities

Down

$4,233

Down $596 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin72nd percentile

Revenue

Down

$260,592

Down $8,462 (-3.1%) from 2015

Expenses

Up

$229,253

Up $5,509 (+2.5%) from 2015

Net Income

Down

$31,339

Down $13,971 (-31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$5,991,767
Liabilities$4,233
Net Assets$5,987,534
Open 2016 Filing

Operations Trend

Revenue Growth25th 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

2016

Revenue$260,592
Expenses$229,253
Net Income$31,339
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 27, 2017
Return Version
2016v3.0
Gross Receipts
$427,164
Mission and Program Overview

Mission

To provide free library service to local area residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$775,989$924,300▲ $148,311
Land, Buildings, and Equipment, Net$255,498$299,217▲ $43,719
Savings and Temporary Cash Investments$277,629$248,499▼ $29,130
Prepaid Expenses and Deferred Charges$7,850$6,182▼ $1,668
Cash and Non-Interest-Bearing Accounts$5,937$3,836▼ $2,101
Accounts Receivable$1,883$1,747▼ $136
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$5,690,314$5,991,767▲ $301,453
Other Assets Total$4,365,528$4,507,986▲ $142,458
Liabilities
Accounts Payable and Accrued Expenses$4,829$4,233▼ $596
Total Liabilities$4,829$4,233▼ $596
Net Assets / Fund Balance
Permanently Rstr Net Assets$4,231,743$4,353,943▲ $122,200
Unrestricted Net Assets$1,448,437$1,631,886▲ $183,449
Temporarily Rstr Net Assets$5,305$1,705▼ $3,600
Total Net Assets Fund Balance$5,685,485$5,987,534▲ $302,049
Total Liabilities and Net Assets / Fund Balance$5,690,314$5,991,767▲ $301,453

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$288,163$389,677-
Other Land Buildings$11,054$113,409-
Other Assets Org$4,348,943--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kerry GracyTreasurerPT$10,000$10,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$233,844
Program Service Revenue
$3,990
Investment Income
$22,758
Other Revenue
$0
All Other Contributions
$233,844
Change in Net Assets
$31,339

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,918
Revenue Not Reported on Financial Statements
$1,674
Revenue Not Reported on Form 990
$270,710
Total Revenue per Audited Statements
$529,628
Total Revenue per Form 990
$260,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$149,684
Other Expenses$73,569
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$129,047--$129,047
Depreciation Depletion$14,180--$14,180
Occupancy$13,228--$13,228
Insurance$9,908$1,198-$11,106
Payroll Taxes$9,892$745-$10,637
Comp Disqual Persons-$10,000-$10,000
Grants to Domestic Individuals$6,000--$6,000
Fees for Services Accounting-$3,500-$3,500
All Other Expenses$1,261$1,184-$2,445
Other Expenses$1,970--$1,970
Fees for Service Investment Mgmnt Fees-$1,674-$1,674
Total Functional Expenses$210,952$18,301$0$229,253

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$229,253
Expenses per Audited Statements$227,579
Total Expenses per Audited Statements$227,579
Expenses Not Reported on Financial Statements$1,674
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
2017-06-27
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
6
Employees
10
Volunteers
6

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 Increases

“Change in value of perpetual trust = $122200”

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.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Change in value of perpetual trust $122200”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04365528
IRS990/OtherAssetsTotalGrp/EOYAmt04507986
IRS990/OtherChangesInNetAssetsAmt0122200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTANCE
IRS990/OtherExpensesGrp/Desc1BOOKS, MAGAZINES
IRS990/OtherExpensesGrp/Desc2AUTOMATION
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt09257
IRS990/OtherExpensesGrp/ProgramServicesAmt18389
IRS990/OtherExpensesGrp/ProgramServicesAmt27820
IRS990/OtherExpensesGrp/ProgramServicesAmt31970
IRS990/OtherExpensesGrp/TotalAmt09257
IRS990/OtherExpensesGrp/TotalAmt18389
IRS990/OtherExpensesGrp/TotalAmt27820
IRS990/OtherExpensesGrp/TotalAmt31970
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0129047
IRS990/OtherSalariesAndWagesGrp/TotalAmt0129047
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0745
IRS990/PayrollTaxesGrp/ProgramServicesAmt09892
IRS990/PayrollTaxesGrp/TotalAmt010637
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt04231743
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt04353943
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07850
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06182
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1READING PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02156
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11834
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0245019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06000
IRS990/PYInvestmentIncomeAmt019741
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080782
IRS990/PYProgramServiceRevenueAmt04294
IRS990/PYRevenuesLessExpensesAmt045310
IRS990/PYSalariesCompEmpBnftPaidAmt0136962
IRS990/PYTotalExpensesAmt0223744
IRS990/PYTotalRevenueAmt0269054
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt031339
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03990
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277629
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0248499
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0233844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0245019
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0348653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0120870
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0218193
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01166579
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt022758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt020348
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023683
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0107630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt022758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt020348
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023683
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0107630
IRS990ScheduleA/InvestmentIncomeCYPct00.08450
IRS990ScheduleA/InvestmentIncomePYPct00.07870
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0100
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91550
IRS990ScheduleA/PublicSupportPY509Pct00.92120
IRS990ScheduleA/PublicSupportTotal509Amt01166579
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0233844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0245019
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0348653
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0120870
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0218193
IRS990ScheduleA/Total509Grp/TotalAmt01166579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0256602
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0264760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0369001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0141970
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0241976
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01274309
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/BookValueAmt0288163
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0389677
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0677840
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01674
IRS990ScheduleD/ExpensesSubtotalAmt0227579
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01674
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01674
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0148510
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04348943
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011054
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113409
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0124463
IRS990ScheduleD/OtherRevenueAmt0122200
IRS990ScheduleD/RevenueNotReportedAmt0270710
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01674
IRS990ScheduleD/RevenueSubtotalAmt0258918
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/ExplanationTxt2CHANGE IN VALUE OF PERPETUAL TRUST $122200
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/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0299217
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04507986
IRS990ScheduleD/TotalExpensesPerForm990Amt0229253
IRS990ScheduleD/TotalRevenuePerForm990Amt0260592
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0529628
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0227579
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0scholarships to high school student
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,991,767
Liabilities
$4,233
Net assets
$5,987,534
Revenue
$260,592
Expenses
$229,253
Net income
$31,339
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