Civic Intelligence

David a Howe Public Library

990 • Fiscal year 2013 • EIN 16-0743046

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 02, 2014

Organization Profiledavidahowelibrary.org
155 North Main Street14895

(585) 593-3410

Siviq Scores

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

Liabilities / Assets

48th percentile

0.10x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

0.49x

Higher debt load relative to revenue than 85% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Source year 2013

Net Margin

81st percentile

27%

Higher net margin than 81% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

61st percentile

$52,182

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2013 filings • NTEE B • $1M-$5M nonprofits • Source year 2013

Asset Growth

56th percentile

6.7%

Faster asset growth than 56% of similar nonprofits.

2013 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets48th percentile

Assets

Flat

$4,591,500

Flat from 2013

Net Assets

Flat

$4,116,171

Flat from 2013

Liabilities

Flat

$475,329

Flat from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin81st percentile

Revenue

Flat

$970,866

Flat from 2013

Expenses

Flat

$709,459

Flat from 2013

Net Income

Flat

$261,407

Flat from 2013

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,264,825Liabilities 2010: $37,278Net Assets 2010: $4,227,5472010Assets 2011: $4,065,054Liabilities 2011: $226,203Net Assets 2011: $3,838,8512011Assets 2012: $4,303,185Liabilities 2012: $459,756Net Assets 2012: $3,843,4292012Assets 2013: $4,591,500Liabilities 2013: $475,329Net Assets 2013: $4,116,1712013Assets 2013: $4,591,500Liabilities 2013: $475,329Net Assets 2013: $4,116,1712013Assets 2014: $4,223,690Liabilities 2014: $481,819Net Assets 2014: $3,741,8712014Assets 2015: $4,631,807Liabilities 2015: $837,661Net Assets 2015: $3,794,1462015Assets 2016: $4,782,548Liabilities 2016: $870,551Net Assets 2016: $3,911,9972016Assets 2017: $5,017,107Liabilities 2017: $827,971Net Assets 2017: $4,189,1362017Assets 2018: $4,616,515Liabilities 2018: $791,621Net Assets 2018: $3,824,8942018Assets 2019: $4,857,212Liabilities 2019: $735,082Net Assets 2019: $4,122,1302019Assets 2020: $4,823,552Liabilities 2020: $699,578Net Assets 2020: $4,123,9742020Assets 2021: $5,136,689Liabilities 2021: $252,266Net Assets 2021: $4,884,4232021Assets 2022: $4,222,082Liabilities 2022: $242,112Net Assets 2022: $3,979,9702022Assets 2023: $4,995,997Liabilities 2023: $692,169Net Assets 2023: $4,303,8282023

Highlighted filing

2013

Assets$4,591,500
Liabilities$475,329
Net Assets$4,116,171
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $625,2692010Expenses 2011: $654,0322011Expenses 2012: $690,8672012Revenue 2013: $970,866Expenses 2013: $709,459Net Income 2013: $261,4072013Revenue 2013: $970,866Expenses 2013: $709,459Net Income 2013: $261,4072013Revenue 2014: $505,795Expenses 2014: $787,518Net Income 2014: -$281,7232014Revenue 2015: $871,470Expenses 2015: $776,696Net Income 2015: $94,7742015Revenue 2016: $727,035Expenses 2016: $726,391Net Income 2016: $6442016Revenue 2017: $719,964Expenses 2017: $686,476Net Income 2017: $33,4882017Revenue 2018: $430,469Expenses 2018: $702,184Net Income 2018: -$271,7152018Revenue 2019: $718,535Expenses 2019: $702,296Net Income 2019: $16,2392019Revenue 2020: $538,286Expenses 2020: $639,339Net Income 2020: -$101,0532020Revenue 2021: $694,851Expenses 2021: $661,225Net Income 2021: $33,6262021Revenue 2022: $664,584Expenses 2022: $740,640Net Income 2022: -$76,0562022Revenue 2023: $858,672Expenses 2023: $747,284Net Income 2023: $111,3882023

Highlighted filing

2013

Revenue$970,866
Expenses$709,459
Net Income$261,407
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 2, 2014
Return Version
2013v3.1
Gross Receipts
$970,866
Mission and Program Overview

Mission

The organization provides book-lending services as well as other educational and informative services to the local community.

The Organization provides book lending services as well as other educational and informative services to the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,417,722$2,614,187▲ $196,465
Land, Buildings, and Equipment, Net$1,457,337$1,532,263▲ $74,926
Cash and Non-Interest-Bearing Accounts$423,425$439,689▲ $16,264
Savings and Temporary Cash Investments$2,931$2,931→ $0
Prepaid Expenses and Deferred Charges$1,770$2,430▲ $660
Total Assets$4,303,185$4,591,500▲ $288,315
Liabilities
Deferred Revenue$401,207$405,219▲ $4,012
Accounts Payable and Accrued Expenses$58,549$70,110▲ $11,561
Total Liabilities$459,756$475,329▲ $15,573
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,409,330$2,605,146▲ $195,816
Unrestricted Net Assets$1,399,603$1,465,049▲ $65,446
Temporarily Rstr Net Assets$34,496$45,976▲ $11,480
Total Net Assets Fund Balance$3,843,429$4,116,171▲ $272,742
Total Liabilities and Net Assets / Fund Balance$4,303,185$4,591,500▲ $288,315

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,463,967$643,573$2,043,790
Equipment$68,296$331,562$338,913

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$2,409,330---$2,409,330
2012$2,485,172-▲ $302,767$378,609$2,409,330
2011$2,797,910-▲ $24,054$336,792$2,485,172
2010$2,788,687-▲ $386,727$377,504$2,797,910
2009$2,493,402-▲ $520,392$225,107$2,788,687
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brian HildrethDirectorFT$52,182$52,182
Michelle La VoieDirectorFT$2,076$2,076

Board Members and Trustees

NameTitle
Geralyn Murphy GoughTrustee
Janice PorterTrustee
Roxane SchmidtTrustee
Voni WalkerTrustee
William JoyTrustee
Donald ComstockPres
Tim ColliganSec
Thomas BrownTreas
Mark FinnVP
Revenue and Support

Revenue Composition

Contributions and Grants
$536,734
Program Service Revenue
$0
Investment Income
$429,854
Other Revenue
$4,278
All Other Contributions
$536,734
Change in Net Assets
$261,407
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$507,992
Other Expenses$201,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$293,901$32,656-$326,557
Pension Plan Contributions$52,921$7,908-$60,829
Current Officers, Directors, Trustees, and Key Employees$40,693$13,565-$54,258
Depreciation Depletion-$49,769-$49,769
Occupancy$40,895$4,544-$45,439
Other Employee Benefits$32,378$4,838-$37,216
Payroll Taxes$25,345$3,787-$29,132
Other Expenses$13,075$6,159-$13,075
Insurance$4,529$4,529-$9,058
Fees for Services Accounting-$4,100-$4,100
Conferences and Meetings$2,730--$2,730
Advertising$2,709--$2,709
Fees for Services Other-$1,734-$1,734
Total Functional Expenses$575,870$133,589$0$709,459
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
Federal income taxes-
Cash held for related organization-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The Director and the members of the Board review the Form 990 before it is filed”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available to the public upon request”

Filing and Contact Details

Filer

EIN
16-0743046
Phone
5855933410

Signing Officer

Name
Donald Comstock
Title
President
Signed
2014-07-02
Discuss with paid preparer
No

Organization Details

Principal Officer
Donald Comstock
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
24
Volunteers
14

Preparer

Preparer
Elizabeth Schiralli
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProfessionalFundraisingInd0false
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IRS990/PYContributionsGrantsAmt0363132
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0302802
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0209682
IRS990/PYOtherRevenueAmt014646
IRS990/PYRevenuesLessExpensesAmt0-10287
IRS990/PYSalariesCompEmpBnftPaidAmt0481185
IRS990/PYTotalExpensesAmt0690867
IRS990/PYTotalRevenueAmt0680580
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0261407
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04278
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02931
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0139825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0204958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0241283
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0212721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0187444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0986231
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0429834
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0156273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt080221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt083780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt088285
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0838393
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70710
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.78940
IRS990ScheduleA/PublicSupportTotal170Amt02023893
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0401207
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0172820
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0159135
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0154500
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0150000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01037662
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0541032
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0377778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0400418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0367221
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0337444
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02023893
IRS990ScheduleA/TotalSupportAmt02862286
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01463967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0643573
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02043790
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02409330
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02409330
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02485172
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02409330
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0302767
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0378609
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02797910
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02485172
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024054
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0336792
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02788687
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02797910
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0386727
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0377504
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02493402
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02788687
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0520392
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0225107
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt068296
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0331562
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0338913
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Cash held for related organization
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01532263
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Director and the members of the Board review the Form 990 before it is filed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents and financial statements are available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section b, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section c, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034496
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt045976
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04303185
IRS990/TotalAssetsEOYAmt04591500
IRS990/TotalAssetsGrp/BOYAmt04303185
IRS990/TotalAssetsGrp/EOYAmt04591500
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0536734
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0133589
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0575870
IRS990/TotalFunctionalExpensesGrp/TotalAmt0709459
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0459756
IRS990/TotalLiabilitiesEOYAmt0475329
IRS990/TotalLiabilitiesGrp/BOYAmt0459756
IRS990/TotalLiabilitiesGrp/EOYAmt0475329
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03843429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04116171
IRS990/TotalProgramServiceExpensesAmt0575870
IRS990/TotalReportableCompFromOrgAmt054258
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0970866
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04303185

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,591,500
Liabilities
$475,329
Net assets
$4,116,171
Revenue
$970,866
Expenses
$709,459
Net income
$261,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.00$0.69$4.30$0.86$0.75$0.11
2022Summary only. Only limited summary data is available for this year.$4.22$0.24$3.98$0.66$0.74$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$0.25$4.88$0.69$0.66$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.82$0.70$4.12$0.54$0.64$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$0.74$4.12$0.72$0.70$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$0.79$3.82$0.43$0.70$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$0.83$4.19$0.72$0.69$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$0.87$3.91$0.73$0.73$0.00
2015Summary only. Only limited summary data is available for this year.$4.63$0.84$3.79$0.87$0.78$0.09
2014Summary only. Only limited summary data is available for this year.$4.22$0.48$3.74$0.51$0.79$0.28
2013Detailed filing. Detailed filing data is available for this year.$4.59$0.48$4.12$0.97$0.71$0.26
2013Summary only. Only limited summary data is available for this year.$4.59$0.48$4.12$0.97$0.71$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.46$3.84$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.07$0.23$3.84$0.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$0.04$4.23$0.63