Civic Intelligence

Four County Library System

990 • Fiscal year 2020 • EIN 15-0618269

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

Organization ProfileWWW.4CLS.ORG
304 Clubhouse RoadVestal, NY 13850

(607) 723-8236

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.00x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

27th percentile

-6.2%

Higher net margin than 27% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

10th percentile

-8.1%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$1,617,714

Down $143,288 (-8.1%) from 2019

Net Assets

Down

$1,617,110

Down $143,756 (-8.2%) from 2019

Liabilities

Up

$604

Up $468 (+344%) from 2019

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin27th percentile

Revenue

Down

$2,322,363

Down $313,894 (-12%) from 2019

Expenses

Down

$2,466,255

Down $293,880 (-11%) from 2019

Net Income

Down

-$143,892

Down $20,014 (-16%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,377,787Liabilities 2011: $6,300Net Assets 2011: $1,371,4872011Assets 2012: $1,368,400Liabilities 2012: $4,389Net Assets 2012: $1,364,0112012Assets 2013: $1,351,377Liabilities 2013: $2,154Net Assets 2013: $1,349,2232013Assets 2014: $1,457,731Liabilities 2014: $1,290Net Assets 2014: $1,456,4412014Assets 2015: $1,459,588Liabilities 2015: $5,527Net Assets 2015: $1,454,0612015Assets 2016: $1,460,171Liabilities 2016: $95Net Assets 2016: $1,460,0762016Assets 2017: $1,837,374Liabilities 2017: $1,111Net Assets 2017: $1,836,2632017Assets 2018: $1,884,880Liabilities 2018: $0Net Assets 2018: $1,884,8802018Assets 2019: $1,761,002Liabilities 2019: $136Net Assets 2019: $1,760,8662019Assets 2020: $1,617,714Liabilities 2020: $604Net Assets 2020: $1,617,1102020Assets 2021: $2,232,359Liabilities 2021: $0Net Assets 2021: $2,232,3592021Assets 2022: $2,384,094Liabilities 2022: $0Net Assets 2022: $2,384,0942022Assets 2023: $2,451,043Liabilities 2023: $34,513Net Assets 2023: $2,416,5302023Assets 2024: $2,495,837Liabilities 2024: $0Net Assets 2024: $2,495,8372024

Highlighted filing

2020

Assets$1,617,714
Liabilities$604
Net Assets$1,617,110
Open 2020 Filing

Operations Trend

Revenue Growth31st 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: $2,966,339Expenses 2011: $2,710,819Net Income 2011: $255,5202011Revenue 2012: $2,448,554Expenses 2012: $2,456,019Net Income 2012: -$7,4652012Revenue 2013: $2,547,472Expenses 2013: $2,562,260Net Income 2013: -$14,7882013Revenue 2014: $2,630,729Expenses 2014: $2,523,511Net Income 2014: $107,2182014Revenue 2015: $2,614,278Expenses 2015: $2,616,658Net Income 2015: -$2,3802015Revenue 2016: $2,832,269Expenses 2016: $2,831,686Net Income 2016: $5832016Revenue 2017: $2,915,194Expenses 2017: $2,537,991Net Income 2017: $377,2032017Revenue 2018: $2,806,500Expenses 2018: $2,598,173Net Income 2018: $208,3272018Revenue 2019: $2,636,257Expenses 2019: $2,760,135Net Income 2019: -$123,8782019Revenue 2020: $2,322,363Expenses 2020: $2,466,255Net Income 2020: -$143,8922020Revenue 2021: $3,088,158Expenses 2021: $2,472,909Net Income 2021: $615,2492021Revenue 2022: $2,564,522Expenses 2022: $2,412,787Net Income 2022: $151,7352022Revenue 2023: $2,564,986Expenses 2023: $2,532,550Net Income 2023: $32,4362023Revenue 2024: $2,820,594Expenses 2024: $2,741,287Net Income 2024: $79,3072024

Highlighted filing

2020

Revenue$2,322,363
Expenses$2,466,255
Net Income-$143,892
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$2,322,363
Mission and Program Overview

Mission

Cooperative library system

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,761,002$1,617,110▼ $143,892
Cash and Non-Interest-Bearing Accounts$1,690,847$1,546,955▼ $143,892
Land, Buildings, and Equipment, Net$70,155$70,155→ $0
Investments in Publicly Traded Securities$136$604▲ $468
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,761,138$1,617,714▼ $143,424
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$136$604▲ $468
Total Liabilities$136$604▲ $468
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,761,002$1,617,110▼ $143,892
Total Liabilities and Net Assets / Fund Balance$1,761,138$1,617,714▼ $143,424

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$3,223,847$3,223,847
Buildings-$562,166$562,166
Land$70,155-$70,155
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Donna Jones-wrightPresident
Wendy CaldieroVice President
Alice MahardyTrustee
Carrie FishnerTrustee
Derek JohnsonTrustee
Robert GouldinTrustee
Jan OrzelAsst Treasurer
Marilyn KocherspergerSecretary
Alaina RulloTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,552,738
Program Service Revenue
$747,086
Investment Income
$2,868
Other Revenue
$19,671
Change in Net Assets
$-143,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,382,589
Other Expenses$895,030
Grants and Similar Amounts Paid$188,636
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$766,653$236,448-$1,003,101
Grants to Domestic Orgs$188,636--$188,636
Other Employee Benefits$136,590$40,800-$177,390
Information Technology$142,893--$142,893
Pension Plan Contributions$92,013$33,997-$126,010
Office Expenses$108,357--$108,357
Payroll Taxes$58,588$17,500-$76,088
Insurance$32,127--$32,127
Travel$26,276--$26,276
Occupancy$17,711--$17,711
Fees for Services Management-$16,002-$16,002
Fees for Services Other-$13,107-$13,107
Fees for Services Accounting-$5,770-$5,770
Other Expenses$1,561--$1,561
Fees for Services Legal-$1,500-$1,500
Advertising$676$415-$1,091
Total Functional Expenses$2,100,716$365,539$0$2,466,255
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Broome County Public LibraryBinghamton, NY-Nys Passthrough Funds$51,697
Deposit Free LibraryDeposit, NY-Nys Passthrough Funds$14,137
George F Johnson Mem LibEndicott, NY-Nys Passthrough Funds$8,396
Vestal Public LibraryVestal, NY-Nys Passthrough Funds$7,738
Guernsey Memorial LibraryNorwich, NY-Nys Passthrough Funds$5,196
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by the executive director and the board is provided a copy of the 990”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Salary of executive director is approved by the board of directors.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of directors approves the overall salary of all employees. Staff are evaluated on a yearly basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents, policies and financial statements are available upon request.”

Part VI, Line 11B

“Form 990 is completed by the financial officer and reviewed by the executive director, the board of directors and an outside cpa firm prior to filing.”

Part VI, Line 12C

“All actual and potential conflicts of interest shall be disclosed by the board members to the four county library system's executive committee through an annual disclosure form and/or whenever a conflict arises. The disinterested members make a determination as to whether a conflict exists and what subsequent actions are appropriate, if any. The four county library system's executive committee shall inform the board of such determination and action. The board shall remain the ultimate enforcement authority with respect to the interpretation and application of the policy.”

Part VI, Line 14

“The four county library system follows the guidelines set by new york state for records retention.”

Part VI, Line 6

“Libraries are voluntary members of the system. The member libraries are in broome, chenango, delaware and otsego counties.”

Filing and Contact Details

Filer

Filer Name
Four County Library System
EIN
15-0618269
Phone
6077238236
Address
304 CLUBHOUSE ROAD, VESTAL, NY 13850

Signing Officer

Name
Steven Bachman
Title
Executive Director
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
1

Preparer

Firm
Piaker & Lyons PC
Address
PO Box 1330, Binghamton, NY 13902
Preparer
Alan D Piaker
Phone
6077299373
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IRS990/OfficeExpensesGrp/TotalAmt0108357
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0136590
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177390
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND BUILDLING EXP
IRS990/OtherExpensesGrp/Desc2CARGO VAN
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ProgramServicesAmt0375071
IRS990/OtherExpensesGrp/ProgramServicesAmt1124269
IRS990/OtherExpensesGrp/ProgramServicesAmt229295
IRS990/OtherExpensesGrp/ProgramServicesAmt31561
IRS990/OtherExpensesGrp/TotalAmt0375071
IRS990/OtherExpensesGrp/TotalAmt1124269
IRS990/OtherExpensesGrp/TotalAmt229295
IRS990/OtherExpensesGrp/TotalAmt31561
IRS990/OtherRevenueMiscGrp/BusinessCd0519120
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019671
IRS990/OtherRevenueTotalAmt019671
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0236448
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0766653
IRS990/OtherSalariesAndWagesGrp/TotalAmt01003101
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017500
IRS990/PayrollTaxesGrp/ProgramServicesAmt058588
IRS990/PayrollTaxesGrp/TotalAmt076088
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033997
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt092013
IRS990/PensionPlanContributionsGrp/TotalAmt0126010
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0519120
IRS990/ProgramServiceRevenueGrp/BusinessCd1519120
IRS990/ProgramServiceRevenueGrp/BusinessCd2519120
IRS990/ProgramServiceRevenueGrp/Desc0AUTOMATION CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1PROCESSING FEES
IRS990/ProgramServiceRevenueGrp/Desc2REBILL/ROTATION COLLECT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0407500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2321096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0407500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2321096
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01773754
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0215399
IRS990/PYInvestmentIncomeAmt014952
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01214191
IRS990/PYOtherRevenueAmt015934
IRS990/PYProgramServiceRevenueAmt0831617
IRS990/PYRevenuesLessExpensesAmt0-123878
IRS990/PYSalariesCompEmpBnftPaidAmt01330545
IRS990/PYTotalExpensesAmt02760135
IRS990/PYTotalRevenueAmt02636257
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-143892
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0747086
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01761002
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01617110
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MATERIAL REBILLS, ROTATION COLLECTIONS, ELECTRONIC RESOURCE COLLECTIONS AND AUTOMATION CHARGES TO MEMBER LIBRARIES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01552738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01773754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01939298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01899079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01919485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09084354
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014952
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03635
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01137
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023878
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0766757
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0847551
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0863567
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01016020
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0911647
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04405542
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.67220
IRS990ScheduleA/PublicSupportPY170Pct00.67000
IRS990ScheduleA/PublicSupportTotal170Amt09084354
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01552738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01773754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01939298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01899079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01919485
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09084354
IRS990ScheduleA/TotalSupportAmt013513774
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0562166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0562166
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03223847
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03223847
IRS990ScheduleD/LandGrp/BookValueAmt070155
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt070155
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070155
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt051697
IRS990ScheduleI/RecipientTable/CashGrantAmt114137
IRS990ScheduleI/RecipientTable/CashGrantAmt28396
IRS990ScheduleI/RecipientTable/CashGrantAmt35196
IRS990ScheduleI/RecipientTable/CashGrantAmt47738
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0NYS PASSTHROUGH FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1NYS PASSTHROUGH FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2NYS PASSTHROUGH FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3NYS PASSTHROUGH FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4NYS PASSTHROUGH FUNDS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0BROOME COUNTY PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1DEPOSIT FREE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2GEORGE F JOHNSON MEM LIB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3GUERNSEY MEMORIAL LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4VESTAL PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0185 COURT STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1159 FRONT STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt21001 PARK STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt33 COURT STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4320 VESTAL PARKWAY EAST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BINGHAMTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1DEPOSIT
IRS990ScheduleI/RecipientTable/USAddress/CityNm2ENDICOTT
IRS990ScheduleI/RecipientTable/USAddress/CityNm3NORWICH
IRS990ScheduleI/RecipientTable/USAddress/CityNm4VESTAL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3NY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd013901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd113754
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd213760
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd313815
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd413850
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0LIBRARIES COMPLETE AN APPLICATION FORM AND ARE AWARDED GRANTS BASED ON ESTABLISHED CRITERIA. 90% OF THE FUNDS ARE AWARDED AT THE BEGINNING OF THE PROJECT AND THE FINAL 10% OF THE FUNDS ARE AWARDED AFTER PROJECT COMPLETION AND SUBMISSION OF A FINAL REPORT.

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,617,714
Liabilities
$604
Net assets
$1,617,110
Revenue
$2,322,363
Expenses
$2,466,255
Net income
-$143,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.00$2.50$2.82$2.74$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.03$2.42$2.56$2.53$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.00$2.38$2.56$2.41$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.00$2.23$3.09$2.47$0.62
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$2.32$2.47$0.14
2019Summary only. Only limited summary data is available for this year.$1.76$0.00$1.76$2.64$2.76$0.12
2018Summary only. Only limited summary data is available for this year.$1.88$0.00$1.88$2.81$2.60$0.21
2017Summary only. Only limited summary data is available for this year.$1.84$0.00$1.84$2.92$2.54$0.38
2016Summary only. Only limited summary data is available for this year.$1.46$0.00$1.46$2.83$2.83$0.00
2015Summary only. Only limited summary data is available for this year.$1.46$0.01$1.45$2.61$2.62$0.00
2014Summary only. Only limited summary data is available for this year.$1.46$0.00$1.46$2.63$2.52$0.11
2013Summary only. Only limited summary data is available for this year.$1.35$0.00$1.35$2.55$2.56$0.01
2012Summary only. Only limited summary data is available for this year.$1.37$0.00$1.36$2.45$2.46$0.01
2011Summary only. Only limited summary data is available for this year.$1.38$0.01$1.37$2.97$2.71$0.26