Civic Intelligence

Kellogg Free Library

990PF • Fiscal year 2023 • EIN 15-0594533

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 25, 2024

PO Box 150Cincinnatus, NY 13040

(607) 299-4463

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Net Margin

39th percentile

-21%

Higher net margin than 39% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE T • $5M-$10M nonprofits • Source year 2023

Asset Growth

74th percentile

8.1%

Faster asset growth than 74% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

31st percentile

-29%

Faster revenue growth than 31% of similar nonprofits.

2023 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$7,985,524

Up $595,711 (+8.1%) from 2022

Net Assets

Up

$7,985,524

Up $595,711 (+8.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$259,958

Down $107,954 (-29%) from 2022

Expenses

Down

$313,736

Down $37,249 (-11%) from 2022

Net Income

Down

-$53,778

Down $70,705 (-418%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,992,098Liabilities 2011: $02011Assets 2012: $4,081,137Liabilities 2012: $02012Assets 2013: $4,475,858Liabilities 2013: $02013Assets 2014: $4,816,417Liabilities 2014: $02014Assets 2015: $4,739,936Liabilities 2015: $02015Assets 2019: $6,207,292Liabilities 2019: $0Net Assets 2019: $6,207,2922019Assets 2020: $6,771,163Liabilities 2020: $0Net Assets 2020: $6,771,1632020Assets 2021: $8,023,450Liabilities 2021: $0Net Assets 2021: $8,023,4502021Assets 2022: $7,389,813Liabilities 2022: $0Net Assets 2022: $7,389,8132022Assets 2023: $7,985,524Liabilities 2023: $0Net Assets 2023: $7,985,5242023Assets 2024: $8,959,874Liabilities 2024: $0Net Assets 2024: $8,959,8742024

Highlighted filing

2023

Assets$7,985,524
Liabilities$0
Net Assets$7,985,524

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $160,010Expenses 2011: $172,672Net Income 2011: -$12,6622011Revenue 2012: $148,222Expenses 2012: $161,254Net Income 2012: -$13,0322012Revenue 2013: $389,702Expenses 2013: $153,157Net Income 2013: $236,5452013Revenue 2014: $203,789Expenses 2014: $157,688Net Income 2014: $46,1012014Revenue 2015: $152,642Expenses 2015: $164,355Net Income 2015: -$11,7132015Revenue 2019: $412,821Expenses 2019: $178,534Net Income 2019: $234,2872019Revenue 2020: $153,506Expenses 2020: $162,927Net Income 2020: -$9,4212020Revenue 2021: $180,872Expenses 2021: $186,522Net Income 2021: -$5,6502021Revenue 2022: $367,912Expenses 2022: $350,985Net Income 2022: $16,9272022Revenue 2023: $259,958Expenses 2023: $313,736Net Income 2023: -$53,7782023Revenue 2024: $183,825Expenses 2024: $295,587Net Income 2024: -$111,7622024

Highlighted filing

2023

Revenue$259,958
Expenses$313,736
Net Income-$53,778
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 25, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DALE BATESVice President-$0--
BRENDA COMOLLISecretary-$0--
PHILIP TOTMANPresident-$0--
DAVID CHRISTYTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Kellogg Free Library
EIN
15-0594533
Address
PO BOX 150, CINCINNATUS, NY 13040

Signing Officer

Name
David Christy
Title
Treasurer
Phone
6074232366
Signed
2024-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Amy a Winters CPA Pllc
Address
19 CHURCH ST, Cortland, NY 13045
Preparer
Edward Lancellotti
Phone
6072994463
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3274310
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN WATER WORKS 356 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC 360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC 3365 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC 193 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CISCO SYSTEMS INC 3199 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORP DEL 284 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DUKE ENERGY CORP NEW 1609 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EXXON MOBIL 4201 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARTHUR J GALLAGHER CO 1337 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GENERAL DYNAMICS CORP 207 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HOME DEPOT INC 1112 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HONEYWELL INTL INC 288 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHNSON AND JOHNSON 1227 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JPMORGAN CHASE AND CO 1207 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15KIMBERLY CLARK CORP 972 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ELI LILLY AND CO 670 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17L3 HARRIS TECH INC 861 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MASTERCARD INC 171 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MCDONALDS CORP 664 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MERCK AND CO 1903 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP 2009 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PEPSICO INC 2863 SHARES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERIZON COMMUNICATIONS 2406 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BCE INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0164355
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt149610

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