Civic Intelligence

Cannon Free Library

990 • Fiscal year 2022 • EIN 15-0533553

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

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

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

16th percentile

0.02x

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

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Net Margin

52nd percentile

7.6%

Higher net margin than 52% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

25th percentile

$11,050

Higher top officer pay than 25% of similar nonprofits.

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

2022 filings • NTEE B • $5M-$10M nonprofits • Source year 2022

Asset Growth

9th percentile

-16%

Faster asset growth than 9% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

13%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$6,661,698

Down $1,244,002 (-16%) from 2021

Net Assets

Down

$6,655,680

Down $1,245,378 (-16%) from 2021

Liabilities

Up

$6,018

Up $1,376 (+30%) from 2021

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin52nd percentile

Revenue

Up

$291,776

Up $34,160 (+13%) from 2021

Expenses

Up

$269,625

Up $28,072 (+12%) from 2021

Net Income

Up

$22,151

Up $6,088 (+38%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2022

Assets$6,661,698
Liabilities$6,018
Net Assets$6,655,680
Open 2022 Filing

Operations Trend

Revenue Growth58th 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

2022

Revenue$291,776
Expenses$269,625
Net Income$22,151
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Gross Receipts
$418,292
Mission and Program Overview

Mission

To provide free library service to local area residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,444,643$1,220,236▼ $224,407
Land, Buildings, and Equipment, Net$407,275$433,102▲ $25,827
Savings and Temporary Cash Investments$215,312$215,506▲ $194
Prepaid Expenses and Deferred Charges$8,452$14,407▲ $5,955
Cash and Non-Interest-Bearing Accounts$6,480$13,634▲ $7,154
Accounts Receivable$748$776▲ $28
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$7,905,700$6,661,698▼ $1,244,002
Other Assets Total$5,822,790$4,764,037▼ $1,058,753
Liabilities
Other Liabilities$4,279$4,410▲ $131
Accounts Payable and Accrued Expenses$363$1,608▲ $1,245
Total Liabilities$4,642$6,018▲ $1,376
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,591,685$4,550,093▼ $1,041,592
Net Assets Without Donor Restrictions$2,309,373$2,105,587▼ $203,786
Total Net Assets Fund Balance$7,901,058$6,655,680▼ $1,245,378
Total Liabilities and Net Assets / Fund Balance$7,905,700$6,661,698▼ $1,244,002

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$424,939$469,862-
Other Land Buildings$8,163$124,606-
Other Assets Org$4,541,569--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$5,491-▲ $17-$5,508
2021$5,465-▲ $26-$5,491
2020$5,425-▲ $40-$5,465
2019$5,384-▲ $41-$5,425
2018$5,355-▲ $29-$5,384
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kerry GracyTreasurerPT$11,050$11,050

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
$252,290
Program Service Revenue
$2,956
Investment Income
$36,530
Other Revenue
$0
All Other Contributions
$252,290
Change in Net Assets
$22,151

Audited Revenue Reconciliation

Revenue per Audited Statements
$289,541
Revenue Not Reported on Financial Statements
$2,235
Revenue Not Reported on Form 990
$-1,267,529
Total Revenue per Audited Statements
$-977,988
Total Revenue per Form 990
$291,776
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$175,657
Other Expenses$87,968
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,124--$152,124
Occupancy$19,562--$19,562
Depreciation Depletion$14,823--$14,823
Payroll Taxes$11,638$845-$12,483
Current Officers, Directors, Trustees, and Key Employees-$11,050-$11,050
Insurance$8,320$1,209-$9,529
All Other Expenses$6,280--$6,280
Grants to Domestic Individuals$6,000--$6,000
Other Expenses$4,663--$4,663
Fees for Services Accounting-$3,570-$3,570
Fees for Service Investment Mgmnt Fees-$2,235-$2,235
Conferences and Meetings$2,052--$2,052
Total Functional Expenses$250,716$18,909$0$269,625

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$269,625
Expenses per Audited Statements$267,390
Total Expenses per Audited Statements$267,390
Expenses Not Reported on Financial Statements$2,235
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$4,410
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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, Section B, Line 11B

“Reviewed by the board president and board vice president”

Form 990, Part VI, Section C, Line 19

“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
President
Signed
2023-05-15
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

Form 990, Part XI, Line 9

“Change in perpetual trust = -$1043205”

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/NoDonorRestrictionNetAssetsGrp/BOYAmt02309373
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02105587
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt019562
IRS990/OccupancyGrp/TotalAmt019562
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05822790
IRS990/OtherAssetsTotalGrp/EOYAmt04764037
IRS990/OtherChangesInNetAssetsAmt0-1043205
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1AUTOMATION
IRS990/OtherExpensesGrp/Desc2BOOKS, MAGAZINES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt011506
IRS990/OtherExpensesGrp/ProgramServicesAmt18067
IRS990/OtherExpensesGrp/ProgramServicesAmt25681
IRS990/OtherExpensesGrp/ProgramServicesAmt34663
IRS990/OtherExpensesGrp/TotalAmt011506
IRS990/OtherExpensesGrp/TotalAmt18067
IRS990/OtherExpensesGrp/TotalAmt25681
IRS990/OtherExpensesGrp/TotalAmt34663
IRS990/OtherLiabilitiesGrp/BOYAmt04279
IRS990/OtherLiabilitiesGrp/EOYAmt04410
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0152124
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152124
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0845
IRS990/PayrollTaxesGrp/ProgramServicesAmt011638
IRS990/PayrollTaxesGrp/TotalAmt012483
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08452
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014407
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1READING PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11483
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0221610
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt06000
IRS990/PYInvestmentIncomeAmt033299
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt076039
IRS990/PYProgramServiceRevenueAmt02707
IRS990/PYRevenuesLessExpensesAmt016063
IRS990/PYSalariesCompEmpBnftPaidAmt0159514
IRS990/PYTotalExpensesAmt0241553
IRS990/PYTotalRevenueAmt0257616
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt022151
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02957
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0215312
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215506
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0252290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0221610
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0221513
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0227885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0221957
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01145255
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033299
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt051112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt027175
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0180176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033299
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt032060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt051112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt027175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0180176
IRS990ScheduleA/InvestmentIncomeCYPct00.13590
IRS990ScheduleA/InvestmentIncomePYPct00.13160
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.86410
IRS990ScheduleA/PublicSupportPY509Pct00.86840
IRS990ScheduleA/PublicSupportTotal509Amt01145255
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0252290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0221610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0221513
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0227885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0221957
IRS990ScheduleA/Total509Grp/TotalAmt01145255
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0288820
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0254909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0253573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0278997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0249132
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01325431
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/BookValueAmt0424939
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0469862
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0894801
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05491
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05508
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt017
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05465
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05491
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt026
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05425
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05465
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt040
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05384
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05425
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05384
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02235
IRS990ScheduleD/ExpensesSubtotalAmt0267390
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02235
IRS990ScheduleD/InvestmentExpensesNotIncldAmt02235
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-224324
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04541569
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERPETUAL TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08163
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124606
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0132769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04410
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-1043205
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.90780
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt0-1267529
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02235
IRS990ScheduleD/RevenueSubtotalAmt0289541
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/TermEndowmentBalanceEOYPct00.09220

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,661,698
Liabilities
$6,018
Net assets
$6,655,680
Revenue
$291,776
Expenses
$269,625
Net income
$22,151
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