Civic Intelligence

Cannon Free Library

990 • Fiscal year 2020 • EIN 15-0533553

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 02, 2021

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.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

78th percentile

14%

Higher net margin than 78% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$10,500

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

34th percentile

2.8%

Faster asset growth than 34% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

24th percentile

-9.7%

Faster revenue growth than 24% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$6,993,020

Up $193,532 (+2.8%) from 2019

Net Assets

Up

$6,992,879

Up $197,306 (+2.9%) from 2019

Liabilities

Down

$141

Down $3,774 (-96%) from 2019

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin78th percentile

Revenue

Down

$255,399

Down $27,550 (-9.7%) from 2019

Expenses

Down

$219,228

Down $24,528 (-10%) from 2019

Net Income

Down

$36,171

Down $3,022 (-7.7%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2020

Assets$6,993,020
Liabilities$141
Net Assets$6,992,879
Open 2020 Filing

Operations Trend

Revenue Growth24th 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

2020

Revenue$255,399
Expenses$219,228
Net Income$36,171
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 2, 2021
Return Version
2020v4.0
Gross Receipts
$441,635
Mission and Program Overview

Mission

To provide free library service to local area residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,226,342$1,206,619▼ $19,723
Land, Buildings, and Equipment, Net$406,252$407,861▲ $1,609
Savings and Temporary Cash Investments$201,078$182,965▼ $18,113
Cash and Non-Interest-Bearing Accounts$1,665$11,755▲ $10,090
Accounts Receivable$1,513$6,084▲ $4,571
Prepaid Expenses and Deferred Charges$7,622$5,604▼ $2,018
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$6,799,488$6,993,020▲ $193,532
Other Assets Total$4,955,016$5,172,132▲ $217,116
Liabilities
Accounts Payable and Accrued Expenses$3,915$141▼ $3,774
Total Liabilities$3,915$141▼ $3,774
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,728,309$4,904,225▲ $175,916
Net Assets Without Donor Restrictions$2,067,264$2,088,654▲ $21,390
Total Net Assets Fund Balance$6,795,573$6,992,879▲ $197,306
Total Liabilities and Net Assets / Fund Balance$6,799,488$6,993,020▲ $193,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$402,030$443,422-
Other Land Buildings$5,831$120,940-
Other Assets Org$4,898,408--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$5,425-▲ $40-$5,465
2019$5,384-▲ $41-$5,425
2018$5,355-▲ $29-$5,384
2017$5,330-▲ $25-$5,355
2016$5,305-▲ $25-$5,330
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kerry GracyTreasurerPT$10,500$10,500

Board Members and Trustees

NameTitle
Bryan BoyerPresident
Lois HaightVice President
Jeff GearhartTrustee
Ray LafeverTrustee
Barbara Smith-greenSecretary
Susan LittleSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$221,513
Program Service Revenue
$1,826
Investment Income
$32,060
Other Revenue
$0
All Other Contributions
$221,513
Change in Net Assets
$36,171

Audited Revenue Reconciliation

Revenue per Audited Statements
$253,014
Revenue Not Reported on Financial Statements
$2,385
Revenue Not Reported on Form 990
$161,136
Total Revenue per Audited Statements
$414,150
Total Revenue per Form 990
$255,399
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$137,941
Other Expenses$75,287
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,147--$114,147
Depreciation Depletion$16,081--$16,081
Occupancy$14,646--$14,646
Payroll Taxes$12,491$803-$13,294
Insurance$11,386$1,191-$12,577
Current Officers, Directors, Trustees, and Key Employees-$10,500-$10,500
Grants to Domestic Individuals$6,000--$6,000
Fees for Services Accounting-$3,471-$3,471
Other Expenses$2,780--$2,780
Fees for Service Investment Mgmnt Fees-$2,385-$2,385
All Other Expenses$2,160$70-$2,230
Total Functional Expenses$200,808$18,420$0$219,228

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$219,228
Expenses per Audited Statements$216,843
Total Expenses per Audited Statements$216,843
Expenses Not Reported on Financial Statements$2,385
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 35% controlled entity
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 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
Bryan Boyer
Title
Vice President
Signed
2021-06-02
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
Mary E Manzanero
Phone
6074328700
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in value of perpetual trust = $176122”

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 perpetual trust $176123”

Raw XML AppendixShowing 400 of 499 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03915
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0141
IRS990/AccountsReceivableGrp/BOYAmt01513
IRS990/AccountsReceivableGrp/EOYAmt06084
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE FREE LIBRARY SERVICE TO LOCAL AREA RESIDENTS
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0221513
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt070
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02160
IRS990/AllOtherExpensesGrp/TotalAmt02230
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Kerry Gracey
IRS990/BooksInCareOfDetail/PhoneNum06077462662
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt040 ELM STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0DELHI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013753
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt01665
IRS990/CashNonInterestBearingGrp/EOYAmt011755
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0true
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt010500
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt010500
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0221513
IRS990/CYGrantsAndSimilarPaidAmt06000
IRS990/CYInvestmentIncomeAmt032060
IRS990/CYOtherExpensesAmt075287
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01826
IRS990/CYRevenuesLessExpensesAmt036171
IRS990/CYSalariesCompEmpBnftPaidAmt0137941
IRS990/CYTotalExpensesAmt0219228
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0255399
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016081
IRS990/DepreciationDepletionGrp/TotalAmt016081
IRS990/Desc0THE ORGANIZATION PROVIDES A FREE LIBRARY SERVICE TO THE PUBLIC OF THE TOWN OF DELHI, NY AND VICINITY
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt04728309
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt04904225
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0200808
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03471
IRS990/FeesForServicesAccountingGrp/TotalAmt03471
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02385
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02385
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.25
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KERRY GRACY
IRS990/Form990PartVIISectionAGrp/PersonNm1BRYAN BOYER
IRS990/Form990PartVIISectionAGrp/PersonNm2LOIS HAIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF GEARHART
IRS990/Form990PartVIISectionAGrp/PersonNm4RAY LAFEVER
IRS990/Form990PartVIISectionAGrp/PersonNm5SUSAN LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA SMITH-GREEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt010500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0-4097
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0182139
IRS990/GrossReceiptsAmt0441635
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01191
IRS990/InsuranceGrp/ProgramServicesAmt011386
IRS990/InsuranceGrp/TotalAmt012577
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt036157
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036157
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01226342
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01206619
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0564362
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0406252
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0407861
IRS990/LandBldgEquipCostOrOtherBssAmt0972223
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0186236
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FREE LIBRARY SERVICE TO LOCAL AREA RESIDENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06795573
IRS990/NetAssetsOrFundBalancesEOYAmt06992879
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-4097
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4097
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14987
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02067264
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02088654
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt014646
IRS990/OccupancyGrp/TotalAmt014646
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04955016
IRS990/OtherAssetsTotalGrp/EOYAmt05172132
IRS990/OtherChangesInNetAssetsAmt0176122
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1AUTOMATION
IRS990/OtherExpensesGrp/Desc2BOOKS, MAGAZINES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt08235
IRS990/OtherExpensesGrp/ProgramServicesAmt17655
IRS990/OtherExpensesGrp/ProgramServicesAmt25227
IRS990/OtherExpensesGrp/ProgramServicesAmt32780
IRS990/OtherExpensesGrp/TotalAmt08235
IRS990/OtherExpensesGrp/TotalAmt17655
IRS990/OtherExpensesGrp/TotalAmt25227
IRS990/OtherExpensesGrp/TotalAmt32780
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0114147
IRS990/OtherSalariesAndWagesGrp/TotalAmt0114147
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0803
IRS990/PayrollTaxesGrp/ProgramServicesAmt012491
IRS990/PayrollTaxesGrp/TotalAmt013294
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07622
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05604
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1READING PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11202
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0227886
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06000
IRS990/PYInvestmentIncomeAmt051112
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt080820
IRS990/PYProgramServiceRevenueAmt03951
IRS990/PYRevenuesLessExpensesAmt039193
IRS990/PYSalariesCompEmpBnftPaidAmt0156936
IRS990/PYTotalExpensesAmt0243756
IRS990/PYTotalRevenueAmt0282949
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt036171
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01826
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201078
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182965
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0221513
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0227885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0221957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0214556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0233844
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01119755
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt051112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt027175
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt024235
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022758
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0157340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt051112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt027175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024235
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0157340
IRS990ScheduleA/InvestmentIncomeCYPct00.12320
IRS990ScheduleA/InvestmentIncomePYPct00.11260
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87680
IRS990ScheduleA/PublicSupportPY509Pct00.88740
IRS990ScheduleA/PublicSupportTotal509Amt01119755
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0221513
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0227885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0221957
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0214556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0233844
IRS990ScheduleA/Total509Grp/TotalAmt01119755
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0253573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0278997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0249132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0238791
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256602
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01277095
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/BookValueAmt0402030
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0443422
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0845452
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05425
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05465
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt040
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05384
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05425
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05355
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05384
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05330
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05355
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt025
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05305
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05330
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt025
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02385
IRS990ScheduleD/ExpensesSubtotalAmt0216843
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02385
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02385
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-14987
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04898408
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05831
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120940
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0126771
IRS990ScheduleD/OtherRevenueAmt0176123
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.92680
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0161136
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02385
IRS990ScheduleD/RevenueSubtotalAmt0253014
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 PERPETUAL TRUST $176123
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/TermEndowmentBalanceEOYPct00.07320
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0407861
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05172132

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,993,020
Liabilities
$141
Net assets
$6,992,879
Revenue
$255,399
Expenses
$219,228
Net income
$36,171
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