Civic Intelligence

North Country Library System

990 • Fiscal year 2023 • EIN 15-0617698

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 09, 2024

Organization ProfileWWW.NCLS.ORG
22072 County Route 190Watertown, NY 13601

(315) 782-5540

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.27x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

80th percentile

0.49x

Higher debt load relative to revenue than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

13th percentile

-11%

Faster asset growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

21st percentile

-14%

Faster revenue growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Flat

$4,690,599

Flat from 2023

Net Assets

Flat

$3,421,595

Flat from 2023

Liabilities

Flat

$1,269,004

Flat from 2023

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin34th percentile

Revenue

Flat

$2,608,795

Flat from 2023

Expenses

Flat

$2,680,385

Flat from 2023

Net Income

Flat

-$71,590

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,688,422Liabilities 2011: $214,406Net Assets 2011: $4,474,0162011Assets 2012: $4,719,614Liabilities 2012: $95,051Net Assets 2012: $4,624,5632012Assets 2013: $4,928,243Liabilities 2013: $73,044Net Assets 2013: $4,855,1992013Assets 2014: $4,946,499Liabilities 2014: $541,223Net Assets 2014: $4,405,2762014Assets 2015: $3,952,209Liabilities 2015: $341,401Net Assets 2015: $3,610,8082015Assets 2016: $4,175,852Liabilities 2016: $344,237Net Assets 2016: $3,831,6152016Assets 2017: $4,494,745Liabilities 2017: $722,179Net Assets 2017: $3,772,5662017Assets 2018: $4,439,859Liabilities 2018: $823,468Net Assets 2018: $3,616,3912018Assets 2019: $4,017,850Liabilities 2019: $528,072Net Assets 2019: $3,489,7782019Assets 2020: $4,460,004Liabilities 2020: $1,149,272Net Assets 2020: $3,310,7322020Assets 2021: $5,322,586Liabilities 2021: $1,992,315Net Assets 2021: $3,330,2712021Assets 2022: $5,245,348Liabilities 2022: $1,646,991Net Assets 2022: $3,598,3572022Assets 2023: $4,690,599Liabilities 2023: $1,269,004Net Assets 2023: $3,421,5952023Assets 2023: $4,690,599Liabilities 2023: $1,269,004Net Assets 2023: $3,421,5952023

Highlighted filing

2023

Assets$4,690,599
Liabilities$1,269,004
Net Assets$3,421,595
Open 2023 Filing

Operations Trend

Revenue Growth21st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,840,445Expenses 2011: $1,967,378Net Income 2011: -$126,9332011Expenses 2012: $1,807,4742012Revenue 2013: $1,986,617Expenses 2013: $1,755,751Net Income 2013: $230,8662013Revenue 2014: $2,426,040Expenses 2014: $2,420,917Net Income 2014: $5,1232014Revenue 2015: $2,348,458Expenses 2015: $2,409,675Net Income 2015: -$61,2172015Revenue 2016: $2,629,894Expenses 2016: $2,402,302Net Income 2016: $227,5922016Revenue 2017: $2,534,338Expenses 2017: $2,567,329Net Income 2017: -$32,9912017Revenue 2018: $2,794,401Expenses 2018: $2,885,615Net Income 2018: -$91,2142018Revenue 2019: $2,723,805Expenses 2019: $2,825,990Net Income 2019: -$102,1852019Revenue 2020: $2,350,436Expenses 2020: $2,340,521Net Income 2020: $9,9152020Revenue 2021: $2,373,015Expenses 2021: $2,421,170Net Income 2021: -$48,1552021Revenue 2022: $3,046,930Expenses 2022: $2,860,044Net Income 2022: $186,8862022Revenue 2023: $2,608,795Expenses 2023: $2,680,385Net Income 2023: -$71,5902023Revenue 2023: $2,608,795Expenses 2023: $2,680,385Net Income 2023: -$71,5902023

Highlighted filing

2023

Revenue$2,608,795
Expenses$2,680,385
Net Income-$71,590
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 9, 2024
Return Version
2023v4.0
Gross Receipts
$2,608,795
Mission and Program Overview

Mission

The north country library system is governed by the education law and other laws of nys and provides library services to the general public through its member libraries located in jefferson county, lewis county, st. Lawrence county, and parts of oswego county in nys.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,895,763$2,887,848▼ $7,915
Cap Stk Tr Prin Current Funds$2,260,557$2,167,652▼ $92,905
Land, Buildings, and Equipment, Net$1,259,403$1,196,428▼ $62,975
Pd in Cap Srpls Land Bldg Eqp Fund$1,259,403$1,196,428▼ $62,975
Prepaid Expenses and Deferred Charges$666,713$558,257▼ $108,456
Rtn Earn Endowment Incm Other Fnds$78,397$57,515▼ $20,882
Pledges and Grants Receivable$93,944$18,139▼ $75,805
Cash and Non-Interest-Bearing Accounts$34,626$16,361▼ $18,265
Accounts Receivable$13,246$13,566▲ $320
Other Notes and Loans Receivable, Net$773--
Total Assets$5,245,348$4,690,599▼ $554,749
Other Assets Total$280,880--
Liabilities
Other Liabilities$56,598$709,246▲ $652,648
Deferred Revenue$1,538,617$519,360▼ $1,019,257
Accounts Payable and Accrued Expenses$51,776$40,398▼ $11,378
Total Liabilities$1,646,991$1,269,004▼ $377,987
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,598,357$3,421,595▼ $176,762
Total Liabilities and Net Assets / Fund Balance$5,245,348$4,690,599▼ $554,749

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$983,379$943,889$1,927,268
Equipment$62,414$144,035$206,449
Other Land Buildings$97,075$69,577$166,652
Land$53,560-$53,560
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kathleen MantaroPresident
David BradfordTrustee
Ginger TeboTrustee
Jerilyn FairmanTrustee
Joseph FoyTrustee
Keith CaughlinTrustee
Nelson SchwartzentruberTrustee
Emily BlauveltSecretary
Carolyn MosierVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,276,537
Program Service Revenue
$325,632
Investment Income
$5,267
Other Revenue
$1,359
All Other Contributions
$233,975
Change in Net Assets
$-71,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,608,795
Total Revenue per Audited Statements
$2,608,795
Total Revenue per Form 990
$2,608,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,295,488
Other Expenses$1,028,170
Grants and Similar Amounts Paid$356,727
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$776,539$40,871-$817,410
Grants to Domestic Orgs$356,727--$356,727
Other Employee Benefits$178,607$9,400-$188,007
Current Officers, Directors, Trustees, and Key Employees-$116,286-$116,286
Pension Plan Contributions$98,795$5,200-$103,995
Payroll Taxes$59,321$10,469-$69,790
Depreciation Depletion$56,928$10,046-$66,974
Office Expenses$39,042$3,308-$42,350
Occupancy$22,256$3,928-$26,184
Conferences and Meetings$20,181$3,561-$23,742
Insurance$18,179$3,208-$21,387
Fees for Services Accounting-$18,450-$18,450
Fees for Services Other$7,280$383-$7,663
Other Expenses$4,899$864-$5,763
Travel$4,087$215-$4,302
Fees for Services Legal-$3,229-$3,229
Total Functional Expenses$2,329,748$350,637$0$2,680,385

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,680,385
Total Expenses per Audited Statements$2,617,411
Expenses per Audited Statements$2,613,411
Expenses Not Reported on Financial Statements$66,974
Other Expense Adjustments$66,974
Expenses Not Reported on Form 990$4,000
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Roswell P Flower Memorial LibraryWatertown, NY501c3Member Support$56,541
Sally Ploof Hunter Memorial LibraryBlack River, NY501c3Member Support$30,554
Evans Mills Public LibraryEvans Mills, NY501c3Member Support$22,197
Carthage Free LibraryCarthage, NY501c3Member Support$17,928
Oswego School District Public LibOswego, NYGovMember Support$10,147
Lowville Free LibraryLowville, NY501c3Member Support$7,811
William H Bush Memorial LibraryMartinsburg, NY501c3Member Support$6,596
Fulton Public LibraryFulton, NY501c3Member Support$6,047
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
Net Pension Liability$648,989
Compensated Absences$60,257
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board at a regularly scheduled board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Board trustees and key employees are required to sign conflict of interest statements annually.”

Form 990, Page 6, Part VI, Line 15A

“Director receives an evaluation from the board at each november board meeting and salary adjustments are determined based on this evaluation.”

Form 990, Page 6, Part VI, Line 15B

“Key employees receive annual reviews from their supervisor that are previewed by the director prior to presentation and salaries are determined based on the review.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
North Country Library System
EIN
15-0617698
Phone
3157825540
Address
22072 COUNTY ROUTE 190, WATERTOWN, NY 13601

Signing Officer

Name
Kathleen Mantaro
Title
President
Phone
3157550637
Signed
2024-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Mantaro
Formed
1948
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
22

Preparer

Firm
Stackel & Navarra CPA Pc
Address
216 WASHINGTON ST STE 402, WATERTOWN, NY 13601-3336
Preparer
Mark B Hills
Phone
3157821220
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The north country library system is governed by the education law and other laws of nys and provides library services to the general public through its member libraries located in jefferson county, lewis county, st. Lawrence county, and parts of oswego county in nys.”

Form 990, Part XI, Line 9

“Depreciation on tax return but not books 66,974 deferred inflows related to pensions 915,930 fixed asset additions included in expense on books -4,000 change in fixed asset balance -62,974 deferred outflows related to pensions -87,574 change in comp absences balance -3,659 change in net pension asset -280,880 change in net pension liability -648,989 total -105,172”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Fixed assets expensed 4,000”

Schedule D, Page 4, Part XII, Line 4B

“DEPRECIATION 66,974”

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IRS990/NetAssetsOrFundBalancesEOYAmt03421595
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03928
IRS990/OccupancyGrp/ProgramServicesAmt022256
IRS990/OccupancyGrp/TotalAmt026184
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03308
IRS990/OfficeExpensesGrp/ProgramServicesAmt039042
IRS990/OfficeExpensesGrp/TotalAmt042350
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0280880
IRS990/OtherChangesInNetAssetsAmt0-105172
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09400
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0178607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0188007
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIAL/SERVICE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt088927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128916
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3864
IRS990/OtherExpensesGrp/ProgramServicesAmt0503919
IRS990/OtherExpensesGrp/ProgramServicesAmt1163856
IRS990/OtherExpensesGrp/ProgramServicesAmt219132
IRS990/OtherExpensesGrp/ProgramServicesAmt34899
IRS990/OtherExpensesGrp/TotalAmt0592846
IRS990/OtherExpensesGrp/TotalAmt1192772
IRS990/OtherExpensesGrp/TotalAmt222508
IRS990/OtherExpensesGrp/TotalAmt35763
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IRS990/OtherLiabilitiesGrp/EOYAmt0709246
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01359
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IRS990/OtherRevenueTotalAmt01359
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040871
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0776539
IRS990/OtherSalariesAndWagesGrp/TotalAmt0817410
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0773
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010469
IRS990/PayrollTaxesGrp/ProgramServicesAmt059321
IRS990/PayrollTaxesGrp/TotalAmt069790
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01259403
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01196428
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt098795
IRS990/PensionPlanContributionsGrp/TotalAmt0103995
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt093944
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt018139
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0666713
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0558257
IRS990/PrincipalOfficerNm0KATHLEEN MANTARO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER LIBRARY REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0325632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0325632
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE GRANTS TO MEMBER LIBRARIES FOR SPECIFIC PROJECTS, LIBRARY MATERIALS, AND EQUIPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0356727
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0356727
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02741844
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0571223
IRS990/PYInvestmentIncomeAmt0-15836
IRS990/PYOtherExpensesAmt01012541
IRS990/PYOtherRevenueAmt025125
IRS990/PYProgramServiceRevenueAmt0295797
IRS990/PYRevenuesLessExpensesAmt0186886
IRS990/PYSalariesCompEmpBnftPaidAmt01276280
IRS990/PYTotalExpensesAmt02860044
IRS990/PYTotalRevenueAmt03046930
IRS990/ReconcilationRevenueExpnssAmt0-71590
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0325632
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt078397
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt057515
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02895763
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02887848
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 2,195,415
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02276537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02741844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01783883
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01762940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02337433
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010902637
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03298
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06732
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024063
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01583780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0326991
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0320922
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0585658
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0582204
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0379640
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02195415
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83090
IRS990ScheduleA/PublicSupportPY170Pct00.83230
IRS990ScheduleA/PublicSupportTotal170Amt010902637
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02276537
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02741844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01783883
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01762940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02337433
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010902637
IRS990ScheduleA/TotalSupportAmt013122115
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/BookValueAmt0983379
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0943889
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01927268
IRS990ScheduleD/EquipmentGrp/BookValueAmt062414
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0144035
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0206449
IRS990ScheduleD/ExpensesNotReportedAmt04000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt066974
IRS990ScheduleD/ExpensesSubtotalAmt02613411
IRS990ScheduleD/LandGrp/BookValueAmt053560
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053560
IRS990ScheduleD/OtherExpensesIncludedAmt04000
IRS990ScheduleD/OtherExpensesNotIncludedAmt066974
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097075
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069577
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0166652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0648989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt160257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1COMPENSATED ABSENCES
IRS990ScheduleD/RevenueSubtotalAmt02608795
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIXED ASSETS EXPENSED 4,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION 66,974
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01196428
IRS990ScheduleD/TotalExpensesPerForm990Amt02680385
IRS990ScheduleD/TotalLiabilityAmt0709246
IRS990ScheduleD/TotalRevenuePerForm990Amt02608795
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02608795
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02617411
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt030554
IRS990ScheduleI/RecipientTable/CashGrantAmt117928
IRS990ScheduleI/RecipientTable/CashGrantAmt222197
IRS990ScheduleI/RecipientTable/CashGrantAmt36047
IRS990ScheduleI/RecipientTable/CashGrantAmt47811
IRS990ScheduleI/RecipientTable/CashGrantAmt56596
IRS990ScheduleI/RecipientTable/CashGrantAmt610147
IRS990ScheduleI/RecipientTable/CashGrantAmt756541
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc6GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7MEMBER SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SALLY PLOOF HUNTER MEMORIAL LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CARTHAGE FREE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2EVANS MILLS PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3FULTON PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4LOWVILLE FREE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5WILLIAM H BUSH MEMORIAL LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6OSWEGO SCHOOL DISTRICT PUBLIC LIB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7ROSWELL P FLOWER MEMORIAL LIBRARY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0101 PUBLIC WORKS DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1412 BUDD STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt28706 NOBLE STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3160 SOUTH FIRST STREET

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,690,599
Liabilities
$1,269,004
Net assets
$3,421,595
Revenue
$2,608,795
Expenses
$2,680,385
Net income
-$71,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.69$1.27$3.42$2.61$2.68$0.07
2023Summary only. Only limited summary data is available for this year.$4.69$1.27$3.42$2.61$2.68$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$1.65$3.60$3.05$2.86$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$1.99$3.33$2.37$2.42$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$1.15$3.31$2.35$2.34$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$0.53$3.49$2.72$2.83$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.44$0.82$3.62$2.79$2.89$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$0.72$3.77$2.53$2.57$0.03
2016Summary only. Only limited summary data is available for this year.$4.18$0.34$3.83$2.63$2.40$0.23
2015Detailed filing. Detailed filing data is available for this year.$3.95$0.34$3.61$2.35$2.41$0.06
2014Detailed filing. Detailed filing data is available for this year.$4.95$0.54$4.41$2.43$2.42$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.93$0.07$4.86$1.99$1.76$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.72$0.10$4.62$1.81
2011Summary only. Only limited summary data is available for this year.$4.69$0.21$4.47$1.84$1.97$0.13