Civic Intelligence

Ogdensburg Public Library Inc.

990 • Fiscal year 2016 • EIN 15-6018360

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.OGDENSBURGPUBLICLIBRARY.ORG
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

61st percentile

0.19x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.44x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

63rd percentile

6.8%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

86th percentile

29%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

22nd percentile

-12%

Faster revenue growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$1,753,034

Up $397,223 (+29%) from 2015

Net Assets

Up

$1,412,221

Up $56,410 (+4.2%) from 2015

Liabilities

Up

$340,813

Up $340,813 from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin63rd percentile

Revenue

Down

$783,275

Down $109,286 (-12%) from 2015

Expenses

Down

$730,261

Down $71,799 (-9.0%) from 2015

Net Income

Down

$53,014

Down $37,487 (-41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2016

Assets$1,753,034
Liabilities$340,813
Net Assets$1,412,221
Open 2016 Filing

Operations Trend

Revenue Growth22nd 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

2016

Revenue$783,275
Expenses$730,261
Net Income$53,014
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$933,473
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

Our mission is to serve the public with the best possible free library service. We will connect people with materials, information, services, and programs for enjoyment, enrichment, and education in a welcoming, convenient and responsive atmosphere.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,011,331$926,163▼ $85,168
Land, Buildings, and Equipment, Net$323,940$541,696▲ $217,756
Pledges and Grants Receivable$206,386$177,989▼ $28,397
Savings and Temporary Cash Investments$46,727$74,691▲ $27,964
Accounts Receivable$29,404$25,581▼ $3,823
Cash and Non-Interest-Bearing Accounts$528$3,894▲ $3,366
Prepaid Expenses and Deferred Charges$2,905$3,020▲ $115
Total Assets$1,621,221$1,753,034▲ $131,813
Liabilities
Other Liabilities$265,410$340,813▲ $75,403
Total Liabilities$265,410$340,813▲ $75,403
Net Assets / Fund Balance
Unrestricted Net Assets$1,117,107$1,204,023▲ $86,916
Temporarily Rstr Net Assets$238,704$208,198▼ $30,506
Total Net Assets Fund Balance$1,355,811$1,412,221▲ $56,410
Total Liabilities and Net Assets / Fund Balance$1,621,221$1,753,034▲ $131,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$519,748$362,781$882,529
Equipment$21,948$113,170$135,118

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$176,612-▲ $18,457$6,280$187,306
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Scott McrobertsChairman
Marc J BoyerVice-chairman
Cathy PicheTrustee
Dr Mary Margaret SmallTrustee
Linda GriffinTrustee
Matthew P DupreyTrustee
Michelle a MclaganTrustee
Shelley BondTrustee
James D FishTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$739,362
Program Service Revenue
$7,042
Investment Income
$36,871
Other Revenue
$0
All Other Contributions
$107,796
Change in Net Assets
$53,014

Audited Revenue Reconciliation

Revenue per Audited Statements
$783,275
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$25,331
Total Revenue per Audited Statements
$808,606
Total Revenue per Form 990
$783,275
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$730,261
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$410,929$159,866-$570,795
Depreciation Depletion$32,961--$32,961
Information Technology$15,185--$15,185
All Other Expenses$6,473$4,597-$11,070
Fees for Service Investment Mgmnt Fees$5,883--$5,883
Office Expenses$1,431$3,339-$4,770
Other Expenses$4,482$4,888-$4,482
Fees for Services Accounting$4,415--$4,415
Insurance-$3,911-$3,911
Interest-$1,225-$1,225
Travel$736--$736
Total Functional Expenses$552,435$177,826$0$730,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$730,261
Total Expenses per Audited Statements$730,261
Total Expenses per Form 990$730,261
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 Frederic Remington Art Museum$267,464
Due to City of Ogdensburg$73,349
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 11B

“The board of trustees reviews the 990 for accuracy and validity before it is filed.”

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

“The organization monitors compliance with the conflict of interest policy by requiring annual statements signed by all board members.”

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

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request at the library.”

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
Penny Kerfien
Title
Executive Director
Phone
3153934325
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Penny Kerfien
Formed
1893
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
15

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted services (employees): program service expenses 410,929. Management and general expenses 159,806. Fundraising expenses 0. Total expenses 570,735. Professional services: program service expenses 0. Management and general expenses 60. Fundraising expenses 0. Total expenses 60.”

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 12/31/16, 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.”

Raw XML AppendixShowing 400 of 419 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/BOYAmt029404
IRS990/AccountsReceivableGrp/EOYAmt025581
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO SERVE THE PUBLIC WITH THE BEST POSSIBLE FREE LIBRARY SERVICE. WE WILL CONNECT PEOPLE WITH MATERIALS, INFORMATION, SERVICES, AND PROGRAMS FOR ENJOYMENT, ENRICHMENT, AND EDUCATION IN A WELCOMING, CONVENIENT AND RESPONSIVE ATMOSPHERE.
IRS990/AllOtherContributionsAmt0107796
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04597
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06473
IRS990/AllOtherExpensesGrp/TotalAmt011070
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/BOYAmt0528
IRS990/CashNonInterestBearingGrp/EOYAmt03894
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0739362
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt036871
IRS990/CYOtherExpensesAmt0730261
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt07042
IRS990/CYRevenuesLessExpensesAmt053014
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0730261
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0783275
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt032961
IRS990/DepreciationDepletionGrp/TotalAmt032961
IRS990/Desc0OPERATION OF A PUBLIC LIBRARY. THE SERVICE AREA INCLUDES APPROXIMATELY 100,000 PEOPLE, WITH OVER 10,600 REGISTERED BORROWERS. MATERIAL CIRCULATION IS OVER 63,110 TITLES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0552435
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04415
IRS990/FeesForServicesAccountingGrp/TotalAmt04415
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0159866
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0410929
IRS990/FeesForServicesOtherGrp/TotalAmt0570795
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt05883
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05883
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
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/PersonNm0SCOTT MCROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm1MARC J BOYER
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES D FISH
IRS990/Form990PartVIISectionAGrp/PersonNm3MATTHEW P DUPREY
IRS990/Form990PartVIISectionAGrp/PersonNm4SHELLEY BOND
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA GRIFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm6CATHY PICHE
IRS990/Form990PartVIISectionAGrp/PersonNm7DR MARY MARGARET SMALL
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHELLE A MCLAGAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
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/SecuritiesAmt024091
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0631566
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0174289
IRS990/GrossReceiptsAmt0933473
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt015185
IRS990/InformationTechnologyGrp/TotalAmt015185
IRS990/InsuranceGrp/ManagementAndGeneralAmt03911
IRS990/InsuranceGrp/TotalAmt03911
IRS990/InterestGrp/ManagementAndGeneralAmt01225
IRS990/InterestGrp/TotalAmt01225
IRS990/InvestmentIncomeGrp/ExclusionAmt012780
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012780
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01011331
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0926163
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0475951
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0323940
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0541696
IRS990/LandBldgEquipCostOrOtherBssAmt01017647
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0150198
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO SERVE THE PUBLIC WITH THE BEST POSSIBLE FREE LIBRARY SERVICE. WE WILL CONNECT PEOPLE WITH MATERIALS, INFORMATION, SERVICES, AND PROGRAMS FOR ENJOYMENT, ENRICHMENT, AND EDUCATION IN A WELCOMING, CONVENIENT AND RESPONSIVE ATMOSPHERE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01355811
IRS990/NetAssetsOrFundBalancesEOYAmt01412221
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt024091
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt024091
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025331
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03339
IRS990/OfficeExpensesGrp/ProgramServicesAmt01431
IRS990/OfficeExpensesGrp/TotalAmt04770
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0COLLECTIONS AND EXHIBIT
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENT AND MAIN
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROGRAM WORKSHOPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04888
IRS990/OtherExpensesGrp/ProgramServicesAmt040773
IRS990/OtherExpensesGrp/ProgramServicesAmt117762
IRS990/OtherExpensesGrp/ProgramServicesAmt211405
IRS990/OtherExpensesGrp/ProgramServicesAmt34482
IRS990/OtherExpensesGrp/TotalAmt040773
IRS990/OtherExpensesGrp/TotalAmt117762
IRS990/OtherExpensesGrp/TotalAmt216293
IRS990/OtherExpensesGrp/TotalAmt34482
IRS990/OtherLiabilitiesGrp/BOYAmt0265410
IRS990/OtherLiabilitiesGrp/EOYAmt0340813
IRS990/OtherOrganizationDsc0NEW YORK STATE CHARTERED LIBRARY
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0206386
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0177989
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03020
IRS990/PrincipalOfficerNm0PENNY KERFIEN
IRS990/PriorPeriodAdjustmentsAmt0-21935
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/Desc0BOOK RENTALS, SALES AN
IRS990/ProgramServiceRevenueGrp/Desc1COPIER COMMISSIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12554
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12554
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0817065
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064045
IRS990/PYOtherExpensesAmt0226952
IRS990/PYOtherRevenueAmt03571
IRS990/PYProgramServiceRevenueAmt07880
IRS990/PYRevenuesLessExpensesAmt090501
IRS990/PYSalariesCompEmpBnftPaidAmt0575108
IRS990/PYTotalExpensesAmt0802060
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0892561
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt053014
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031133
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046727
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074691
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/BookValueAmt0519748
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0362781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0882529
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01483
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0176612
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0187306
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt018457
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06280
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt021948
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0113170
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135118
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0730261
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt025331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1267464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CITY OF OGDENSBURG
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO FREDERIC REMINGTON ART MUSEUM
IRS990ScheduleD/RevenueNotReportedAmt025331
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0783275
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE LIBRARY TO EVALUATE ALL SIGNIFICANT TAX POSITIONS. AS OF 12/31/16, 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0541696
IRS990ScheduleD/TotalExpensesPerForm990Amt0730261
IRS990ScheduleD/TotalLiabilityAmt0340813
IRS990ScheduleD/TotalRevenuePerForm990Amt0783275
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0808606
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0730261
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS THE 990 FOR ACCURACY AND VALIDITY BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING ANNUAL STATEMENTS SIGNED BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS BASED ON PERFORMANCE APPRAISALS AND IS BOARD APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE LIBRARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTED SERVICES (EMPLOYEES): PROGRAM SERVICE EXPENSES 410,929. MANAGEMENT AND GENERAL EXPENSES 159,806. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 570,735. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 60. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0238704
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0208198
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01621221
IRS990/TotalAssetsEOYAmt01753034
IRS990/TotalAssetsGrp/BOYAmt01621221
IRS990/TotalAssetsGrp/EOYAmt01753034
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0739362
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0177826
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0552435
IRS990/TotalFunctionalExpensesGrp/TotalAmt0730261
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0265410
IRS990/TotalLiabilitiesEOYAmt0340813
IRS990/TotalLiabilitiesGrp/BOYAmt0265410
IRS990/TotalLiabilitiesGrp/EOYAmt0340813
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01355811
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01412221
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0552435
IRS990/TotalProgramServiceRevenueAmt07042
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt012780
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt031133
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0783275
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01621221
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01753034
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0736
IRS990/TravelGrp/TotalAmt0736
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01117107
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01204023
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0312 WASHINGTON STREET
IRS990/USAddress/CityNm0OGDENSBURG
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013669
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.OGDENSBURGPUBLICLIBRARY.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PENNY KERFIEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum03153934325
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OGDENSBURG PUBLIC LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0OGDE
ReturnHeader/Filer/EIN0156018360
ReturnHeader/Filer/PhoneNum03153934325
ReturnHeader/Filer/USAddress/AddressLine1Txt0312 WASHINGTON STREET
ReturnHeader/Filer/USAddress/CityNm0OGDENSBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013669
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0351E2ADBFFCE97E57EB34037EE8736E6A7A62875
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A720C7905B9828593671DD81D28D5AEE351D8A07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,753,034
Liabilities
$340,813
Net assets
$1,412,221
Revenue
$783,275
Expenses
$730,261
Net income
$53,014
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
2016Detailed filing. Detailed filing data is available for this year.$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