Civic Intelligence

Southworth Library Association Tompkins County

990 • Fiscal year 2015 • EIN 15-0539132

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 01, 2016

Organization ProfileSOUTHWORTHLIBRARY.ORG
Tompkins County PO Box 45Dryden, NY 13053

(607) 844-4782

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.06x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Net Margin

4th percentile

-66%

Higher net margin than 4% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

39th percentile

$36,125

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 26.6% of source-year revenue.

2015 filings • NTEE B • $1M-$5M nonprofits • Source year 2015

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-18%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$4,730,065

Down $76,716 (-1.6%) from 2014

Net Assets

Down

$4,721,504

Down $83,176 (-1.7%) from 2014

Liabilities

Up

$8,561

Up $6,460 (+307%) from 2014

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin4th percentile

Revenue

Down

$135,702

Down $28,903 (-18%) from 2014

Expenses

Up

$224,677

Up $3,840 (+1.7%) from 2014

Net Income

Down

-$88,975

Down $32,743 (-58%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,861,145Liabilities 2010: $83,792Net Assets 2010: $4,777,3532010Assets 2011: $5,075,437Liabilities 2011: $38,846Net Assets 2011: $5,036,5912011Assets 2012: $5,089,842Liabilities 2012: $2,082Net Assets 2012: $5,087,7602012Assets 2013: $4,866,592Liabilities 2013: $5,680Net Assets 2013: $4,860,9122013Assets 2014: $4,806,781Liabilities 2014: $2,101Net Assets 2014: $4,804,6802014Assets 2015: $4,730,065Liabilities 2015: $8,561Net Assets 2015: $4,721,5042015Assets 2016: $4,657,853Liabilities 2016: $10,186Net Assets 2016: $4,647,6672016Assets 2017: $4,561,314Liabilities 2017: $11,916Net Assets 2017: $4,549,3982017Assets 2018: $4,827,315Liabilities 2018: $11,916Net Assets 2018: $4,815,3992018Assets 2019: $4,754,244Liabilities 2019: $6,682Net Assets 2019: $4,747,5622019Assets 2020: $5,213,546Liabilities 2020: $3,204Net Assets 2020: $5,210,3422020Assets 2021: $5,236,136Liabilities 2021: $291Net Assets 2021: $5,235,8452021Assets 2022: $5,219,496Liabilities 2022: $291Net Assets 2022: $5,219,2052022Assets 2023: $5,090,877Liabilities 2023: $291Net Assets 2023: $5,090,5862023Assets 2024: $4,926,012Liabilities 2024: $291Net Assets 2024: $4,925,7212024

Highlighted filing

2015

Assets$4,730,065
Liabilities$8,561
Net Assets$4,721,504
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

$400K$200K$0-$200KExpenses 2010: $123,5372010Expenses 2011: $174,6902011Revenue 2012: $171,758Expenses 2012: $213,494Net Income 2012: -$41,7362012Revenue 2013: $184,753Expenses 2013: $310,506Net Income 2013: -$125,7532013Revenue 2014: $164,605Expenses 2014: $220,837Net Income 2014: -$56,2322014Revenue 2015: $135,702Expenses 2015: $224,677Net Income 2015: -$88,9752015Revenue 2016: $183,272Expenses 2016: $248,258Net Income 2016: -$64,9862016Revenue 2017: $172,705Expenses 2017: $274,073Net Income 2017: -$101,3682017Revenue 2018: $355,865Expenses 2018: $255,787Net Income 2018: $100,0782018Revenue 2019: $167,088Expenses 2019: $241,115Net Income 2019: -$74,0272019Revenue 2020: $206,253Expenses 2020: $268,361Net Income 2020: -$62,1082020Revenue 2021: $239,083Expenses 2021: $269,940Net Income 2021: -$30,8572021Revenue 2022: $280,338Expenses 2022: $297,863Net Income 2022: -$17,5252022Revenue 2023: $275,155Expenses 2023: $332,660Net Income 2023: -$57,5052023Revenue 2024: $358,717Expenses 2024: $344,127Net Income 2024: $14,5902024

Highlighted filing

2015

Revenue$135,702
Expenses$224,677
Net Income-$88,975
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 1, 2016
Return Version
2015v2.1
Gross Receipts
$261,969
Mission and Program Overview

Mission

Providing the use of books, research material, magazines, videos etc. To the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,588,146$2,573,608▼ $14,538
Land, Buildings, and Equipment, Net$1,679,949$1,901,123▲ $221,174
Savings and Temporary Cash Investments$474,043$201,041▼ $273,002
Cash and Non-Interest-Bearing Accounts$56,845$46,945▼ $9,900
Prepaid Expenses and Deferred Charges$5,697$4,699▼ $998
Total Assets$4,806,781$4,730,065▼ $76,716
Other Assets Total$2,101$2,649▲ $548
Liabilities
Other Liabilities$2,101$7,121▲ $5,020
Accounts Payable and Accrued Expenses-$1,440-
Total Liabilities$2,101$8,561▲ $6,460
Net Assets / Fund Balance
Unrestricted Net Assets$4,762,114$4,678,235▼ $83,879
Temporarily Rstr Net Assets$22,566$23,269▲ $703
Permanently Rstr Net Assets$20,000$20,000→ $0
Total Net Assets Fund Balance$4,804,680$4,721,504▼ $83,176
Total Liabilities and Net Assets / Fund Balance$4,806,781$4,730,065▼ $76,716

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,806,019$286,035$2,092,054
Other Land Buildings$54,626$49,334$103,960
Equipment$5,478$43,905$49,383
Land$35,000-$35,000
Other Securities$421,984--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$20,000---$20,000
2014$20,000---$20,000
2013$20,000---$20,000
2012$20,000---$20,000
2011$20,000---$20,000
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane PamelLibrary DirectorPT$36,125$36,125
Sharon L KeechTreasurerPT$3,400$3,400

Board Members and Trustees

NameTitle
Mary Ellen RumseyPresident
Ronald DennistonVice President
John W BaileyDirector
Leslie ClelandDirector
Mark GoldfarbDirector
Randy StewartDirector
Michael LaneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$82,726
Program Service Revenue
$0
Investment Income
$60,291
Other Revenue
$-7,315
All Other Contributions
$29,609
Change in Net Assets
$-88,975

Audited Revenue Reconciliation

Revenue per Audited Statements
$135,702
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$22,683
Total Revenue per Audited Statements
$158,385
Total Revenue per Form 990
$135,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$140,021
Salaries, Compensation, and Employee Benefits$84,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$52,750$5,861-$58,611
Current Officers, Directors, Trustees, and Key Employees$35,325$3,400-$38,725
Other Salaries and Wages$38,649--$38,649
Occupancy$11,314$1,263-$12,577
Insurance-$8,679-$8,679
Payroll Taxes$5,328$592-$5,920
Information Technology$5,732--$5,732
Other Expenses$3,536--$3,536
All Other Expenses$3,115--$3,115
Other Employee Benefits$1,226$136-$1,362
Total Functional Expenses$204,746$19,931$0$224,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$224,677
Total Expenses per Audited Statements$224,677
Total Expenses per Form 990$224,677
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Dep Liability - Rental Pro$4,472
Southworth Library Volunteers Payab$2,649
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 11

“Copies of form 990 were mailed electronically to all board members for review.”

Form 990, Part VI, Section B, Line 12C

“Board members annually review the conflict of interest policy and must disclose any potential conflicts.”

Form 990, Part VI, Section B, Line 15

“Annually the association's board of directors decides the rate of pay for all employees of the southworth library.”

Form 990, Part VI, Section C, Line 18

“Form 990 and 1023 are available upon request”

Form 990, Part VI, Section C, Line 19

“All information is available to the public upon request”

Form 990, Part VII

“Ronald denniston - 262 west state rd., dryden, ny 13053. Michael lane - 42 east main street, dryden, ny 13053. Mary ellen rumsey - 67 lake road, dryden, ny 13053. John w. Bailey - 7 goodrich way, dryden, ny 13053. Leslie cleland - p.o. Box 494, dryden, ny 13053. Sharon l. Keech - p.o. Box 732, freeville, ny 13068. Diane pamel - 20 lake rd, dryden, ny 13053. Mark goldfarb - p.o. Box 322, dryden, ny 13053. Randy stewart - 218 lake road, dryden, ny 13053.”

Filing and Contact Details

Filer

Filer Name
Southworth Library Association
EIN
15-0539132
Phone
6078444782
Address
TOMPKINS COUNTY PO BOX 45, DRYDEN, NY 13053

Signing Officer

Name
Mary Ellen Rumsey
Title
President
Phone
6078444782
Signed
2016-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Ellen Rumsey
Formed
1883
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
8
Volunteers
0

Preparer

Firm
Dermody Burke & Brown Cpas LLC
Address
443 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Dave L Bowles
Phone
3154516167
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The finance committee reviews audited financial statements and the process has not changed from prior years.”

Raw XML AppendixShowing 400 of 467 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.

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IRS990/OtherRevenueMiscGrp/Desc0BOOK FINES
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03937
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11527
IRS990/OtherRevenueTotalAmt05464
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt038649
IRS990/OtherSalariesAndWagesGrp/TotalAmt038649
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0592
IRS990/PayrollTaxesGrp/ProgramServicesAmt05328
IRS990/PayrollTaxesGrp/TotalAmt05920
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04699
IRS990/PrincipalOfficerNm0MARY ELLEN RUMSEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt080012
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078160
IRS990/PYOtherExpensesAmt0139599
IRS990/PYOtherRevenueAmt06433
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-56232
IRS990/PYSalariesCompEmpBnftPaidAmt081238
IRS990/PYTotalExpensesAmt0220837
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0164605
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-88975
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-12779
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt052976
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0474043
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt082726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt080012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt047368
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt078931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0279928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0568965
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt059608
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt078160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt081783
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt086437
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt080759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0386747
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05464
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06433
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06087
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06390
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05158
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029532
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.57750
IRS990ScheduleA/PublicSupportPY170Pct00.54350
IRS990ScheduleA/PublicSupportTotal170Amt0568965
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt082726
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt080012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt047368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt078931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0279928
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0568965
IRS990ScheduleA/TotalSupportAmt0985244
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01806019
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0286035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02092054
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt020000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05478
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043905
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049383
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0224677
IRS990ScheduleD/LandGrp/BookValueAmt035000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt022683
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054626
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049334
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0103960
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12649
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEP LIABILITY - RENTAL PRO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SOUTHWORTH LIBRARY VOLUNTEERS PAYAB
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0799380
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1285939
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2454446
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3552704
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt459155
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5421984
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN EQUITY SECURITIES (NOT PUBLICLY TRADED
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2INVESTMENT IN MORTGAGE BACKED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3INVESTMENT IN MUNICIPAL SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MORTGAGE RECEIVABLES
IRS990ScheduleD/OtherSecuritiesGrp/Desc5GOVERNMENTAL AGENCIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/RevenueNotReportedAmt022683
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0135702
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01901123
IRS990ScheduleD/TotalBookValueSecuritiesAmt02573608
IRS990ScheduleD/TotalExpensesPerForm990Amt0224677
IRS990ScheduleD/TotalLiabilityAmt07121
IRS990ScheduleD/TotalRevenuePerForm990Amt0135702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0158385
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0224677
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF FORM 990 WERE MAILED ELECTRONICALLY TO ALL BOARD MEMBERS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY AND MUST DISCLOSE ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY THE ASSOCIATION'S BOARD OF DIRECTORS DECIDES THE RATE OF PAY FOR ALL EMPLOYEES OF THE SOUTHWORTH LIBRARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 AND 1023 ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RONALD DENNISTON - 262 WEST STATE RD., DRYDEN, NY 13053. MICHAEL LANE - 42 EAST MAIN STREET, DRYDEN, NY 13053. MARY ELLEN RUMSEY - 67 LAKE ROAD, DRYDEN, NY 13053. JOHN W. BAILEY - 7 GOODRICH WAY, DRYDEN, NY 13053. LESLIE CLELAND - P.O. BOX 494, DRYDEN, NY 13053. SHARON L. KEECH - P.O. BOX 732, FREEVILLE, NY 13068. DIANE PAMEL - 20 LAKE RD, DRYDEN, NY 13053. MARK GOLDFARB - P.O. BOX 322, DRYDEN, NY 13053. RANDY STEWART - 218 LAKE ROAD, DRYDEN, NY 13053.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE FINANCE COMMITTEE REVIEWS AUDITED FINANCIAL STATEMENTS AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt022566
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023269
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04806781
IRS990/TotalAssetsEOYAmt04730065
IRS990/TotalAssetsGrp/BOYAmt04806781

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,730,065
Liabilities
$8,561
Net assets
$4,721,504
Revenue
$135,702
Expenses
$224,677
Net income
-$88,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.36$0.34$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.28$0.33$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.28$0.30$0.02
2021Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.24$0.27$0.03
2020Detailed filing. Detailed filing data is available for this year.$5.21$0.00$5.21$0.21$0.27$0.06
2019Detailed filing. Detailed filing data is available for this year.$4.75$0.01$4.75$0.17$0.24$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.83$0.01$4.82$0.36$0.26$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.01$4.55$0.17$0.27$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.66$0.01$4.65$0.18$0.25$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.73$0.01$4.72$0.14$0.22$0.09
2014Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.80$0.16$0.22$0.06
2013Detailed filing. Detailed filing data is available for this year.$4.87$0.01$4.86$0.18$0.31$0.13
2012Summary only. Only limited summary data is available for this year.$5.09$0.00$5.09$0.17$0.21$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$0.04$5.04$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$0.08$4.78$0.12