Form 990, Part VI, Section B, Line 11B
“Form 990 provided for electronic review to board members prior to filing”
990 • Fiscal year 2024 • EIN 16-0743046
Scores are not available for this record yet.
Assets
Up$5,824,389
Up $828,392 (+17%) from 2023
Net Assets
Up$5,121,479
Up $817,651 (+19%) from 2023
Liabilities
Up$702,910
Up $10,741 (+1.6%) from 2023
Revenue
Up$1,398,184
Up $539,512 (+63%) from 2023
Expenses
Up$795,502
Up $48,218 (+6.5%) from 2023
Net Income
Up$602,682
Up $491,294 (+441%) from 2023
The organization provides book-lending services as well as other educational and informative services to the local community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $2,342,544 | $2,964,092 | ▲ $621,548 |
| Land, Buildings, and Equipment, Net | $1,891,991 | $1,900,712 | ▲ $8,721 |
| Cash and Non-Interest-Bearing Accounts | $761,462 | $959,585 | ▲ $198,123 |
| 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 | $4,995,997 | $5,824,389 | ▲ $828,392 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Deferred Revenue | $457,025 | $469,941 | ▲ $12,916 |
| Mortgage Notes Payable Secured by Investment Property | $191,563 | $180,929 | ▼ $10,634 |
| Accounts Payable and Accrued Expenses | $43,581 | $52,040 | ▲ $8,459 |
| Total Liabilities | $692,169 | $702,910 | ▲ $10,741 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,004,682 | $3,158,565 | ▲ $153,883 |
| Net Assets With Donor Restrictions | $1,299,146 | $1,962,914 | ▲ $663,768 |
| Total Net Assets Fund Balance | $4,303,828 | $5,121,479 | ▲ $817,651 |
| Total Liabilities and Net Assets / Fund Balance | $4,995,997 | $5,824,389 | ▲ $828,392 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,900,712 | $1,058,881 | $2,959,593 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Nic Gunning | Executive Director | FT | $71,086 | $71,086 |
| Name | Title |
|---|---|
| Don Comstock | President |
| Emily Peavey | Vice President |
| Kris Green | Trustee |
| Madeleine Gasdik | Trustee |
| Nora Burdick | Trustee |
| Tim Colligan | Trustee |
| Tom Reuning | Trustee |
| Anne Sobeck | Secretary |
| Nancy Reuning | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $537,791 |
| Other Expenses | $257,711 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $284,239 | $40,606 | - | $324,845 |
| Other Employee Benefits | $98,390 | $14,056 | - | $112,446 |
| Depreciation Depletion | $68,296 | $9,756 | - | $78,052 |
| Current Officers, Directors, Trustees, and Key Employees | $62,200 | $8,886 | - | $71,086 |
| Other Expenses | $32,154 | - | - | $32,154 |
| Occupancy | $27,772 | $3,967 | - | $31,739 |
| Payroll Taxes | $25,737 | $3,677 | - | $29,414 |
| Payments to Affiliates | $18,667 | $2,667 | - | $21,334 |
| Office Expenses | $13,571 | $1,939 | - | $15,510 |
| Insurance | $12,606 | $1,801 | - | $14,407 |
| Fees for Services Accounting | $9,676 | $1,382 | - | $11,058 |
| Interest | - | $6,667 | - | $6,667 |
| Advertising | $3,536 | $505 | - | $4,041 |
| Travel | $3,515 | $502 | - | $4,017 |
| Total Functional Expenses | $699,091 | $96,411 | $0 | $795,502 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $795,502 |
| Total Expenses per Audited Statements | $795,502 |
| Total Expenses per Form 990 | $795,502 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Form 990 provided for electronic review to board members prior to filing”
“Compensation decided on by board of directors”
“Form 990 publicly available for viewing at www.guidestar.org”
“No documents available to the public.”
“The Organization is a not-for-profit organization as described in Section 509(a)(1) and is exempt from federal income tax as provided by the regulations set forth in Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been reflected in the accompanying financial statements.”
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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|---|---|---|
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14895 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 602682 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 537791 |
| IRS990/CYTotalExpensesAmt | 0 | 795502 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1398184 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 469941 |
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| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
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| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/MissionDesc | 0 | THE ORGANIZATION PROVIDES BOOK-LENDING SERVICES AS WELL AS OTHER EDUCATIONAL AND INFORMATIVE SERVICES TO THE LOCAL COMMUNITY. |
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| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 112446 |
| IRS990/OtherExpensesGrp/Desc | 0 | Library programs |
| IRS990/OtherExpensesGrp/Desc | 1 | Books, periodicals, etc. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 32154 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 38732 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 32154 |
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| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 40606 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 284239 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 324845 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 2667 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 18667 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 21334 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3677 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 25737 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 29414 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Books/periodical sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Fines and fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Rental/auditorium income |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2645 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 7311 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1387 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2645 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 7311 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1387 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 769865 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 76812 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 237916 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 11995 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 111388 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 509368 |
| IRS990/PYTotalExpensesAmt | 0 | 747284 |
| IRS990/PYTotalRevenueAmt | 0 | 858672 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 602682 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1398184 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 838956 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 322341 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 158591 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 191473 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 41823 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1553184 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 90860 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 76812 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 63831 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 67595 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 63136 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 362234 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.91190 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.90170 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 3750529 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 457025 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 447524 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 430932 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 430932 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 430932 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 2197345 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1295981 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 769865 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 589523 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 622405 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 472755 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 3750529 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 4112763 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1900712 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1058881 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2959593 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 795502 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1398184 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Organization is a not-for-profit organization as described in Section 509(a)(1) and is exempt from federal income tax as provided by the regulations set forth in Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been reflected in the accompanying financial statements. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X : FIN48 Footnote |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1900712 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 795502 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1398184 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1398184 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 795502 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 PROVIDED FOR ELECTRONIC REVIEW TO BOARD MEMBERS PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | COMPENSATION DECIDED ON BY BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FORM 990 PUBLICLY AVAILABLE FOR VIEWING AT WWW.GUIDESTAR.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, Line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.