Civic Intelligence

Finger Lakes Library Systems

990 • Fiscal year 2015 • EIN 15-0613223

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 06, 2016

Organization ProfileWWW.FLLS.ORG

View Organization Page

1300 Dryden RoadIthaca, NY 14850

(607) 273-4074

Siviq Scores

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

Liabilities / Assets

57th percentile

0.23x

Higher debt load relative to assets than 57% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.37x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

40th percentile

$42,974

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

65th percentile

9.7%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

43rd percentile

2.8%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$3,207,696

Up $284,524 (+9.7%) from 2014

Net Assets

Up

$2,473,431

Up $325,184 (+15%) from 2014

Liabilities

Down

$734,265

Down $40,660 (-5.2%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin77th percentile

Revenue

Up

$1,989,305

Up $53,489 (+2.8%) from 2014

Expenses

Up

$1,664,121

Up $108,339 (+7.0%) from 2014

Net Income

Down

$325,184

Down $54,850 (-14%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,639,855Liabilities 2011: $58,204Net Assets 2011: $1,581,6512011Assets 2012: $1,680,594Liabilities 2012: $55,485Net Assets 2012: $1,625,1092012Assets 2013: $1,836,781Liabilities 2013: $68,568Net Assets 2013: $1,768,2132013Assets 2014: $2,923,172Liabilities 2014: $774,925Net Assets 2014: $2,148,2472014Assets 2015: $3,207,696Liabilities 2015: $734,265Net Assets 2015: $2,473,4312015Assets 2016: $3,366,701Liabilities 2016: $717,303Net Assets 2016: $2,649,3982016Assets 2017: $3,440,594Liabilities 2017: $667,689Net Assets 2017: $2,772,9052017Assets 2018: $3,538,350Liabilities 2018: $637,710Net Assets 2018: $2,900,6402018Assets 2019: $3,554,901Liabilities 2019: $604,109Net Assets 2019: $2,950,7922019Assets 2020: $3,751,649Liabilities 2020: $598,265Net Assets 2020: $3,153,3842020Assets 2021: $3,557,709Liabilities 2021: $175,095Net Assets 2021: $3,382,6142021Assets 2022: $3,833,789Liabilities 2022: $172,456Net Assets 2022: $3,661,3332022Assets 2023: $4,465,089Liabilities 2023: $166,316Net Assets 2023: $4,298,7732023Assets 2024: $4,508,040Liabilities 2024: $214,307Net Assets 2024: $4,293,7332024

Highlighted filing

2015

Assets$3,207,696
Liabilities$734,265
Net Assets$2,473,431
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,907,6262011Expenses 2012: $1,738,0902012Revenue 2013: $1,864,292Expenses 2013: $1,721,188Net Income 2013: $143,1042013Revenue 2014: $1,935,816Expenses 2014: $1,555,782Net Income 2014: $380,0342014Revenue 2015: $1,989,305Expenses 2015: $1,664,121Net Income 2015: $325,1842015Revenue 2016: $1,907,900Expenses 2016: $1,728,959Net Income 2016: $178,9412016Revenue 2017: $2,053,177Expenses 2017: $1,927,480Net Income 2017: $125,6972017Revenue 2018: $2,141,100Expenses 2018: $2,011,349Net Income 2018: $129,7512018Revenue 2019: $1,769,686Expenses 2019: $1,719,534Net Income 2019: $50,1522019Revenue 2020: $1,645,015Expenses 2020: $1,442,423Net Income 2020: $202,5922020Revenue 2021: $1,662,099Expenses 2021: $1,432,869Net Income 2021: $229,2302021Revenue 2022: $1,768,257Expenses 2022: $1,489,538Net Income 2022: $278,7192022Revenue 2023: $2,163,285Expenses 2023: $1,525,845Net Income 2023: $637,4402023Revenue 2024: $1,632,448Expenses 2024: $1,637,490Net Income 2024: -$5,0422024

Highlighted filing

2015

Revenue$1,989,305
Expenses$1,664,121
Net Income$325,184
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 6, 2016
Return Version
2015v2.1
Gross Receipts
$2,027,939
Mission and Program Overview

Mission

To stimulate, coordinate and strengthen library and information services within cayuga, cortland, seneca, tioga and tompkins counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,447,396$1,823,474▲ $376,078
Savings and Temporary Cash Investments$1,058,086$1,015,573▼ $42,513
Cash and Non-Interest-Bearing Accounts$338,335$296,319▼ $42,016
Accounts Receivable$39,394$33,716▼ $5,678
Prepaid Expenses and Deferred Charges$26,811$25,694▼ $1,117
Intangible Assets$10,201$9,517▼ $684
Total Assets$2,923,172$3,207,696▲ $284,524
Other Assets Total$2,949$3,403▲ $454
Liabilities
Mortgage Notes Payable Secured by Investment Property$690,000$659,289▼ $30,711
Accounts Payable and Accrued Expenses$84,925$74,976▼ $9,949
Total Liabilities$774,925$734,265▼ $40,660
Net Assets / Fund Balance
Unrestricted Net Assets$1,841,672$2,184,425▲ $342,753
Permanently Rstr Net Assets$250,000$250,000→ $0
Temporarily Rstr Net Assets$56,575$39,006▼ $17,569
Total Net Assets Fund Balance$2,148,247$2,473,431▲ $325,184
Total Liabilities and Net Assets / Fund Balance$2,923,172$3,207,696▲ $284,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,650,433$39,390$1,689,823
Equipment$113,041$215,275$328,316
Land$60,000-$60,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$250,000---$250,000
2014$250,000---$250,000
2013$250,000---$250,000
2012$250,000---$250,000
2011$250,000---$250,000
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sarah GlogowskiExecutive Director (currenFT$42,974$42,974
Amy ZuchExecutive DirectorFT$24,436$24,436
Sharon CampanellaTreasurer, Non Board Membe-$1,179$1,179

Board Members and Trustees

NameTitle
Gregg KiehlPresident
Amoret OuimetteVice President
Barbara MelvinTrustee
Deborah JonesTrustee
Georgianna HorvathTrustee
Mary Jo MashlykinTrustee
Merrilee WitherellTrustee
Patricia ShafferTrustee
Sally EllerTrustee
Sue AhnerTrustee
Christine GriffinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,698,858
Program Service Revenue
$309,693
Investment Income
$-34,003
Other Revenue
$14,757
All Other Contributions
$151,418
Change in Net Assets
$325,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,989,305
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,989,305
Total Revenue per Form 990
$1,989,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$880,553
Other Expenses$558,609
Grants and Similar Amounts Paid$224,959
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$539,540$66,813-$606,353
Other Employee Benefits$231,564$5,082-$236,646
Grants to Domestic Orgs$224,959--$224,959
Depreciation Depletion$68,130--$68,130
Occupancy$59,145--$59,145
All Other Expenses$52,016--$52,016
Payroll Taxes$37,554--$37,554
Interest$26,626--$26,626
Other Expenses$18,241--$18,241
Fees for Services Other$17,448--$17,448
Travel$12,738--$12,738
Insurance$9,327--$9,327
Fees for Services Legal-$6,521-$6,521
Total Functional Expenses$1,585,705$78,416$0$1,664,121

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,665,131
Expenses per Audited Statements$1,664,121
Total Expenses per Form 990$1,664,121
Expenses Not Reported on Form 990$1,010
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tompkins County Public LibraryIthaca, NY501(c)(3)Clda, Llsa, Outreach Mini-grant$122,423
Seymour LibraryAuburn, NY501(c)(3)Llsa, Outreach Mini-grant$13,993
Cortland Free LibraryCortland, NY501(c)(3)Llsa$9,480
Edith B Ford LibraryOvid, NY501(c)(3)Llsa$5,250
Groton Public LibraryGroton, NY501(c)(3)Llsa, Outreach Mini-grant$5,173
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
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 A, Line 8B

“No other committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“A copy of form 990 was provided to the organization's board of directors who reviewed and approved before filing.”

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

“Conflicts of interest are reviewed on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The compensation paid to the executive director was reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Finger Lakes Library Systems
EIN
15-0613223
Phone
6072734074
Address
1300 DRYDEN ROAD, ITHACA, NY 14850

Signing Officer

Name
Sarah Glogowski
Title
Executive Director
Phone
6072734074
Signed
2016-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregg Kiehl
Formed
1965
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
26
Volunteers
11

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David M Stinson
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes from prior year.”

Financial Statement Notes

PART V, LINE 4:

“For the purchasing of books and other informational media”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Book to tax difference for depreciation 1,010.”

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01447396
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01823474
IRS990/LandBldgEquipCostOrOtherBssAmt02078139
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt038634
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO STIMULATE, COORDINATE AND STRENGTHEN LIBRARY AND INFORMATION SERVICES WITHIN CAYUGA, CORTLAND, SENECA, TIOGA AND TOMPKINS COUNTIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0690000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0659289
IRS990/NetAssetsOrFundBalancesBOYAmt02148247
IRS990/NetAssetsOrFundBalancesEOYAmt02473431
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-38634
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-38634
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt059145
IRS990/OccupancyGrp/TotalAmt059145
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02949
IRS990/OtherAssetsTotalGrp/EOYAmt03403
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05082
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0231564
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0236646
IRS990/OtherExpensesGrp/Desc0BOOKS, FILMS & RECORDS
IRS990/OtherExpensesGrp/Desc1POLARIS EXPENSES
IRS990/OtherExpensesGrp/Desc2LIBRARY SERVICES
IRS990/OtherExpensesGrp/Desc3AUTO EQUIPMENT REPAIRS
IRS990/OtherExpensesGrp/ProgramServicesAmt0145315
IRS990/OtherExpensesGrp/ProgramServicesAmt197873
IRS990/OtherExpensesGrp/ProgramServicesAmt245229
IRS990/OtherExpensesGrp/ProgramServicesAmt318241
IRS990/OtherExpensesGrp/TotalAmt0145315
IRS990/OtherExpensesGrp/TotalAmt197873
IRS990/OtherExpensesGrp/TotalAmt245229
IRS990/OtherExpensesGrp/TotalAmt318241
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0ERATE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08197
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16560
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08197
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16560
IRS990/OtherRevenueTotalAmt014757
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt066813
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0539540
IRS990/OtherSalariesAndWagesGrp/TotalAmt0606353
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt037554
IRS990/PayrollTaxesGrp/TotalAmt037554
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0250000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0250000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026811
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025694
IRS990/PrincipalOfficerNm0GREGG KIEHL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0COUNTY AND LOCAL REVEN
IRS990/ProgramServiceRevenueGrp/Desc1MUNICIPALITY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0279064
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0279064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130629
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01635078
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0204799
IRS990/PYInvestmentIncomeAmt04137
IRS990/PYOtherExpensesAmt0518311
IRS990/PYOtherRevenueAmt011011
IRS990/PYProgramServiceRevenueAmt0285590
IRS990/PYRevenuesLessExpensesAmt0380034
IRS990/PYSalariesCompEmpBnftPaidAmt0832672
IRS990/PYTotalExpensesAmt01555782
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01935816
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0325184
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0285816
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01058086
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01015573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01698858
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01635078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01559239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01477449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01774622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08145246
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04631
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010757
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt032629
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01440231
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014757
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011011
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07541
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018812
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026155
IRS990ScheduleA/OtherIncome170Grp/TotalAmt078276
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98660
IRS990ScheduleA/PublicSupportPY170Pct00.98380
IRS990ScheduleA/PublicSupportTotal170Amt08145246
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01698858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01635078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01559239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01477449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01774622
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08145246
IRS990ScheduleA/TotalSupportAmt08256151
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01650433
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039390
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01689823
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0250000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0250000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0250000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0250000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0250000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0250000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0250000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0250000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0250000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0250000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0113041
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0215275
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0328316
IRS990ScheduleD/ExpensesNotReportedAmt01010
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01664121
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherExpensesIncludedAmt01010
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01989305
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR THE PURCHASING OF BOOKS AND OTHER INFORMATIONAL MEDIA
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK TO TAX DIFFERENCE FOR DEPRECIATION 1,010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01823474
IRS990ScheduleD/TotalExpensesPerForm990Amt01664121
IRS990ScheduleD/TotalRevenuePerForm990Amt01989305
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01989305
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01665131
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0122423
IRS990ScheduleI/RecipientTable/CashGrantAmt19480
IRS990ScheduleI/RecipientTable/CashGrantAmt213993

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,207,696
Liabilities
$734,265
Net assets
$2,473,431
Revenue
$1,989,305
Expenses
$1,664,121
Net income
$325,184
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.21$4.29$1.63$1.64$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.47$0.17$4.30$2.16$1.53$0.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$0.17$3.66$1.77$1.49$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.18$3.38$1.66$1.43$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.60$3.15$1.65$1.44$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.60$2.95$1.77$1.72$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.54$0.64$2.90$2.14$2.01$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.67$2.77$2.05$1.93$0.13
2016Summary only. Only limited summary data is available for this year.$3.37$0.72$2.65$1.91$1.73$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.73$2.47$1.99$1.66$0.33
2014Detailed filing. Detailed filing data is available for this year.$2.92$0.77$2.15$1.94$1.56$0.38
2013Detailed filing. Detailed filing data is available for this year.$1.84$0.07$1.77$1.86$1.72$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$0.06$1.63$1.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.06$1.58$1.91