Civic Intelligence

Ogdensburg Public Library Inc.

990 • Fiscal year 2014 • EIN 15-6018360

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 01, 2015

Organization ProfileN/A
312 Washington StreetOgdensburg, NY 13669

(315) 393-4325

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

54th percentile

4.0%

Higher net margin than 54% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

38th percentile

$21,417

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$1,266,013

Up $29,211 (+2.4%) from 2013

Net Assets

Up

$1,265,309

Up $28,507 (+2.3%) from 2013

Liabilities

Up

$704

Up $704 from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin54th percentile

Revenue

Down

$718,698

Down $158,616 (-18%) from 2013

Expenses

Up

$690,191

Up $36,480 (+5.6%) from 2013

Net Income

Down

$28,507

Down $195,096 (-87%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $824,584Liabilities 2010: $24,277Net Assets 2010: $800,3072010Assets 2011: $817,884Liabilities 2011: $2,947Net Assets 2011: $814,9372011Assets 2012: $1,009,378Liabilities 2012: $256Net Assets 2012: $1,009,1222012Assets 2013: $1,236,802Liabilities 2013: $0Net Assets 2013: $1,236,8022013Assets 2014: $1,266,013Liabilities 2014: $704Net Assets 2014: $1,265,3092014Assets 2015: $1,355,811Liabilities 2015: $0Net Assets 2015: $1,355,8112015Assets 2016: $1,753,034Liabilities 2016: $340,813Net Assets 2016: $1,412,2212016Assets 2017: $1,872,754Liabilities 2017: $371,172Net Assets 2017: $1,501,5822017Assets 2018: $1,987,537Liabilities 2018: $322,847Net Assets 2018: $1,664,6902018Assets 2019: $2,011,175Liabilities 2019: $334,999Net Assets 2019: $1,676,1762019Assets 2020: $1,866,783Liabilities 2020: $325,368Net Assets 2020: $1,541,4152020Assets 2021: $2,130,293Liabilities 2021: $337,145Net Assets 2021: $1,793,1482021Assets 2022: $1,963,583Liabilities 2022: $301,128Net Assets 2022: $1,662,4552022Assets 2023: $2,092,623Liabilities 2023: $297,696Net Assets 2023: $1,794,9272023Assets 2024: $2,205,179Liabilities 2024: $321,469Net Assets 2024: $1,883,7102024

Highlighted filing

2014

Assets$1,266,013
Liabilities$704
Net Assets$1,265,309
Open 2014 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $620,4932010Expenses 2011: $629,9642011Expenses 2012: $647,6712012Revenue 2013: $877,314Expenses 2013: $653,711Net Income 2013: $223,6032013Revenue 2014: $718,698Expenses 2014: $690,191Net Income 2014: $28,5072014Revenue 2015: $892,561Expenses 2015: $802,060Net Income 2015: $90,5012015Revenue 2016: $783,275Expenses 2016: $730,261Net Income 2016: $53,0142016Revenue 2017: $750,387Expenses 2017: $714,659Net Income 2017: $35,7282017Revenue 2018: $877,086Expenses 2018: $649,512Net Income 2018: $227,5742018Revenue 2019: $725,048Expenses 2019: $668,642Net Income 2019: $56,4062019Revenue 2020: $502,043Expenses 2020: $645,296Net Income 2020: -$143,2532020Revenue 2021: $728,029Expenses 2021: $451,289Net Income 2021: $276,7402021Revenue 2022: $411,269Expenses 2022: $433,983Net Income 2022: -$22,7142022Revenue 2023: $544,934Expenses 2023: $499,965Net Income 2023: $44,9692023Revenue 2024: $184,706Expenses 2024: $486,530Net Income 2024: -$301,8242024

Highlighted filing

2014

Revenue$718,698
Expenses$690,191
Net Income$28,507
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 1, 2015
Return Version
2014v5.0
Gross Receipts
$809,469
Mission and Program Overview

Mission

Public library operations - service area includes approximately 114,000 people, with over 10,600 registered borrowers. Book circulation is over 63,110 titles

PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$764,442$784,253▲ $19,811
Land, Buildings, and Equipment, Net$153,817$257,084▲ $103,267
Savings and Temporary Cash Investments$246,337$142,382▼ $103,955
Accounts Receivable$42,448$47,873▲ $5,425
Pledges and Grants Receivable$24,485$29,756▲ $5,271
Prepaid Expenses and Deferred Charges$2,781$2,820▲ $39
Cash and Non-Interest-Bearing Accounts$2,492$1,845▼ $647
Total Assets$1,236,802$1,266,013▲ $29,211
Liabilities
Other Liabilities$0$704▲ $704
Total Liabilities$0$704▲ $704
Net Assets / Fund Balance
Unrestricted Net Assets$944,331$1,033,886▲ $89,555
Temporarily Rstr Net Assets$292,471$231,423▼ $61,048
Total Net Assets Fund Balance$1,236,802$1,265,309▲ $28,507
Total Liabilities and Net Assets / Fund Balance$1,236,802$1,266,013▲ $29,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$215,698$320,712-
Other Land Buildings$19,322$4,340-
Equipment$22,064$134,694-
Other Securities$51,142--
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Penny KerfienDirectorFT$21,417$21,417

Board Members and Trustees

NameTitle
Mathew DupreyChairman
Scott McrobertsVice-chairman
Cathy PicheTrustee
Linda GriffinTrustee
Lynn WidrickTrustee
Mary Margret SmallTrustee
REV DR MICHAEL O'DONNELLTrustee
James D FishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$653,169
Program Service Revenue
$8,176
Investment Income
$36,811
Other Revenue
$20,542
All Other Contributions
$29,969
Change in Net Assets
$28,507

Audited Revenue Reconciliation

Revenue per Audited Statements
$718,698
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$718,698
Total Revenue per Form 990
$718,698
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$544,330
Other Expenses$145,861
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$188,740$38,657-$227,397
Other Employee Benefits$160,493$32,872-$193,365
Pension Plan Contributions$45,541$9,328-$54,869
Current Officers, Directors, Trustees, and Key Employees-$48,176-$48,176
Payroll Taxes$17,034$3,489-$20,523
Depreciation Depletion$16,776--$16,776
All Other Expenses$13,023$2,616-$15,639
Other Expenses$6,058$5,472-$6,058
Information Technology$5,735--$5,735
Office Expenses-$4,934-$4,934
Fees for Services Other-$4,552-$4,552
Fees for Services Accounting-$4,000-$4,000
Insurance-$3,774-$3,774
Interest-$1,537-$1,537
Travel$1,095--$1,095
Advertising$362--$362
Total Functional Expenses$530,784$159,407$0$690,191

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$690,191
Total Expenses per Audited Statements$690,191
Total Expenses per Form 990$690,191
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
Due to Central Library Book Aid$704
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Board of trustees review the 990 for accuracy and validity before it is filed.”

Form 990, Part VI, Section B, Line 15

“All compensation is based on performance appraisals and is board approved.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Ogdensburg Public Library
EIN
15-6018360
Phone
3153934325
Address
312 WASHINGTON STREET, OGDENSBURG, NY 13669

Signing Officer

Name
James D Fish
Title
Treasurer
Phone
3153934325
Signed
2015-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James D Fish
Formed
1893
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
0
Employees
14
Volunteers
15

Preparer

Firm
Pinto Mucenski Hooper Vanhouse & Co CPA
Address
PO BOX 327 301 FORD ST, OGDENSBURG, NY 13669
Preparer
Derek Vanhouse
Phone
3153937502
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of trustees elects an audit committee to work with the independent auditors and oversee the audit process.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the library to evaluate all significant tax positions. As of 12/31/14 the library does not believe that it has taken any positions that would require the recording of any tax liability, nor does it believe that there are any unrealized tax benefits that should be recorded or that would increase or decrease within the next year.”

Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsReceivableGrp/BOYAmt042448
IRS990/AccountsReceivableGrp/EOYAmt047873
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PUBLIC LIBRARY
IRS990/AdvertisingGrp/ProgramServicesAmt0362
IRS990/AdvertisingGrp/TotalAmt0362
IRS990/AllOtherContributionsAmt029969
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02616
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013023
IRS990/AllOtherExpensesGrp/TotalAmt015639
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JO-ELLEN MURRAY
IRS990/BooksInCareOfDetail/PhoneNum03153934325
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0312 WASHINGTON STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0OGDENSBURG
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013669
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02492
IRS990/CashNonInterestBearingGrp/EOYAmt01845
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt048176
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048176
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0653169
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt036811
IRS990/CYOtherExpensesAmt0145861
IRS990/CYOtherRevenueAmt020542
IRS990/CYProgramServiceRevenueAmt08176
IRS990/CYRevenuesLessExpensesAmt028507
IRS990/CYSalariesCompEmpBnftPaidAmt0544330
IRS990/CYTotalExpensesAmt0690191
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0718698
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt016776
IRS990/DepreciationDepletionGrp/TotalAmt016776
IRS990/Desc0OPERATION OF A PUBLIC LIBRARY. THE SERVICE AREA INCLUDES APPROXIMATELY 114,000 PEOPLE, WITH OVER 10,600 REGISTERED BORROWERS. BOOK CIRCULATION IS OVER 63,110 TITLES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0530784
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04000
IRS990/FeesForServicesAccountingGrp/TotalAmt04000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04552
IRS990/FeesForServicesOtherGrp/TotalAmt04552
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0PENNY KERFIEN
IRS990/Form990PartVIISectionAGrp/PersonNm1SCOTT MCROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm2MATHEW DUPREY
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES D FISH
IRS990/Form990PartVIISectionAGrp/PersonNm4LYNN WIDRICK
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm6CATHY PICHE
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY MARGRET SMALL
IRS990/Form990PartVIISectionAGrp/PersonNm8REV DR MICHAEL O'DONNELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt021417
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01893
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt021483
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0623200
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0112254
IRS990/GrossReceiptsAmt0809469
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05735
IRS990/InformationTechnologyGrp/TotalAmt05735
IRS990/InsuranceGrp/ManagementAndGeneralAmt03774
IRS990/InsuranceGrp/TotalAmt03774
IRS990/InterestGrp/ManagementAndGeneralAmt01537
IRS990/InterestGrp/TotalAmt01537
IRS990/InvestmentIncomeGrp/ExclusionAmt015328
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015328
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0764442
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0784253
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0459746
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0153817
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0257084
IRS990/LandBldgEquipCostOrOtherBssAmt0716830
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt090771
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PUBLIC LIBRARY OPERATIONS - SERVICE AREA INCLUDES APPROXIMATELY 114,000 PEOPLE, WITH OVER 10,600 REGISTERED BORROWERS. BOOK CIRCULATION IS OVER 63,110 TITLES
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01236802
IRS990/NetAssetsOrFundBalancesEOYAmt01265309
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021483
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021483
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04934
IRS990/OfficeExpensesGrp/TotalAmt04934
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032872
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0160493
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193365
IRS990/OtherExpensesGrp/Desc0COLLECTIONS AND EXHIBIT
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENT AND MAIN
IRS990/OtherExpensesGrp/Desc3COMPUTER SOFTWARE LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05472
IRS990/OtherExpensesGrp/ProgramServicesAmt047270
IRS990/OtherExpensesGrp/ProgramServicesAmt112768
IRS990/OtherExpensesGrp/ProgramServicesAmt215889
IRS990/OtherExpensesGrp/ProgramServicesAmt36058
IRS990/OtherExpensesGrp/TotalAmt047270
IRS990/OtherExpensesGrp/TotalAmt118240
IRS990/OtherExpensesGrp/TotalAmt215889
IRS990/OtherExpensesGrp/TotalAmt36058
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0704
IRS990/OtherOrganizationDsc0LIBRARY
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1611710
IRS990/OtherRevenueMiscGrp/Desc0UNREALIZED GAIN ON INV
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018003
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12539
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018003
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12539
IRS990/OtherRevenueTotalAmt020542
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038657
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0188740
IRS990/OtherSalariesAndWagesGrp/TotalAmt0227397
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03489
IRS990/PayrollTaxesGrp/ProgramServicesAmt017034
IRS990/PayrollTaxesGrp/TotalAmt020523
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09328
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt045541
IRS990/PensionPlanContributionsGrp/TotalAmt054869
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt024485
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt029756
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02781
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02820
IRS990/PrincipalOfficerNm0JAMES D FISH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0BOOK RENTALS, SALES AN
IRS990/ProgramServiceRevenueGrp/Desc1COPIER COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12049
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12049
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0670897
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021209
IRS990/PYOtherExpensesAmt0143037
IRS990/PYOtherRevenueAmt0177374
IRS990/PYProgramServiceRevenueAmt07834
IRS990/PYRevenuesLessExpensesAmt0223603
IRS990/PYSalariesCompEmpBnftPaidAmt0510674
IRS990/PYTotalExpensesAmt0653711
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0877314
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt028507
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050201
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0246337
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0142382
IRS990ScheduleA/GovernmentalUnitInd0X
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/BookValueAmt0215698
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0320712
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0536410
IRS990ScheduleD/EquipmentGrp/BookValueAmt022064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0134694
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0156758
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0690191
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019322
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04340
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt023662
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0704
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CENTRAL LIBRARY BOOK AID
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt022518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1616328
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt294265
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt351142
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CASH EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1STOCKS & MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0718698
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE LIBRARY TO EVALUATE ALL SIGNIFICANT TAX POSITIONS. AS OF 12/31/14 THE LIBRARY DOES NOT BELIEVE THAT IT HAS TAKEN ANY POSITIONS THAT WOULD REQUIRE THE RECORDING OF ANY TAX LIABILITY, NOR DOES IT BELIEVE THAT THERE ARE ANY UNREALIZED TAX BENEFITS THAT SHOULD BE RECORDED OR THAT WOULD INCREASE OR DECREASE WITHIN THE NEXT YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0257084
IRS990ScheduleD/TotalBookValueSecuritiesAmt0784253
IRS990ScheduleD/TotalExpensesPerForm990Amt0690191
IRS990ScheduleD/TotalLiabilityAmt0704
IRS990ScheduleD/TotalRevenuePerForm990Amt0718698
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0718698
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0690191
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF TRUSTEES REVIEW THE 990 FOR ACCURACY AND VALIDITY BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMPENSATION IS BASED ON PERFORMANCE APPRAISALS AND IS BOARD APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF TRUSTEES ELECTS AN AUDIT COMMITTEE TO WORK WITH THE INDEPENDENT AUDITORS AND OVERSEE THE AUDIT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0292471
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0231423
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01236802
IRS990/TotalAssetsEOYAmt01266013
IRS990/TotalAssetsGrp/BOYAmt01236802
IRS990/TotalAssetsGrp/EOYAmt01266013
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0653169
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0159407
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0530784
IRS990/TotalFunctionalExpensesGrp/TotalAmt0690191
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0704
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0704
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01236802
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01265309
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0530784
IRS990/TotalProgramServiceRevenueAmt08176
IRS990/TotalReportableCompFromOrgAmt021417
IRS990/TotalRevenueGrp/ExclusionAmt015328
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt050201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0718698
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01236802
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01266013
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt01095
IRS990/TravelGrp/TotalAmt01095
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0944331
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01033886
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0713 PICKERING ST
IRS990/USAddress/CityNm0OGDENSBURG
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013669

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,266,013
Liabilities
$704
Net assets
$1,265,309
Revenue
$718,698
Expenses
$690,191
Net income
$28,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.21$0.32$1.88$0.18$0.49$0.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.30$1.79$0.54$0.50$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.30$1.66$0.41$0.43$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.34$1.79$0.73$0.45$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$0.33$1.54$0.50$0.65$0.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.33$1.68$0.73$0.67$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.32$1.66$0.88$0.65$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.37$1.50$0.75$0.71$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.34$1.41$0.78$0.73$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.00$1.36$0.89$0.80$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.72$0.69$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.88$0.65$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.00$1.01$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.00$0.81$0.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.02$0.80$0.62