Civic Intelligence

Chautauqua-Cattaraugus Library System

990 • Fiscal year 2014 • EIN 16-0849330

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 05, 2015

Organization ProfileWWW.CCLSLIB.ORG
106 West Fifth StreetJamestown, NY 14701

(716) 664-6675

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$86,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Asset Growth

40th percentile

0.8%

Faster asset growth than 40% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-5.0%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,663,543

Up $12,824 (+0.8%) from 2013

Net Assets

Up

$1,627,780

Up $23,878 (+1.5%) from 2013

Liabilities

Down

$35,763

Down $11,054 (-24%) from 2013

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin44th percentile

Revenue

Down

$1,539,785

Down $80,562 (-5.0%) from 2013

Expenses

Down

$1,515,907

Down $44,603 (-2.9%) from 2013

Net Income

Down

$23,878

Down $35,959 (-60%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,579,107Liabilities 2010: $91,383Net Assets 2010: $1,487,7242010Assets 2011: $1,547,106Liabilities 2011: $34,799Net Assets 2011: $1,512,3072011Assets 2012: $1,575,269Liabilities 2012: $31,204Net Assets 2012: $1,544,0652012Assets 2013: $1,650,719Liabilities 2013: $46,817Net Assets 2013: $1,603,9022013Assets 2014: $1,663,543Liabilities 2014: $35,763Net Assets 2014: $1,627,7802014Assets 2015: $1,691,513Liabilities 2015: $32,292Net Assets 2015: $1,659,2212015Assets 2016: $1,645,810Liabilities 2016: $33,700Net Assets 2016: $1,612,1102016Assets 2017: $1,591,192Liabilities 2017: $60,955Net Assets 2017: $1,530,2372017Assets 2018: $1,436,788Liabilities 2018: $52,573Net Assets 2018: $1,384,2152018Assets 2019: $1,450,629Liabilities 2019: $52,766Net Assets 2019: $1,397,8632019Assets 2020: $1,437,937Liabilities 2020: $209,555Net Assets 2020: $1,228,3822020Assets 2021: $1,686,392Liabilities 2021: $75,983Net Assets 2021: $1,610,4092021Assets 2022: $1,636,707Liabilities 2022: $72,944Net Assets 2022: $1,563,7632022Assets 2023: $1,561,785Liabilities 2023: $86,349Net Assets 2023: $1,475,4362023Assets 2024: $1,489,632Liabilities 2024: $59,399Net Assets 2024: $1,430,2332024

Highlighted filing

2014

Assets$1,663,543
Liabilities$35,763
Net Assets$1,627,780
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,422,9392010Expenses 2011: $1,429,2662011Revenue 2012: $1,391,663Expenses 2012: $1,359,905Net Income 2012: $31,7582012Revenue 2013: $1,620,347Expenses 2013: $1,560,510Net Income 2013: $59,8372013Revenue 2014: $1,539,785Expenses 2014: $1,515,907Net Income 2014: $23,8782014Revenue 2015: $1,625,600Expenses 2015: $1,594,159Net Income 2015: $31,4412015Revenue 2016: $1,802,493Expenses 2016: $1,849,604Net Income 2016: -$47,1112016Revenue 2017: $1,733,187Expenses 2017: $1,815,060Net Income 2017: -$81,8732017Revenue 2018: $1,786,665Expenses 2018: $1,932,687Net Income 2018: -$146,0222018Revenue 2019: $1,421,140Expenses 2019: $1,407,492Net Income 2019: $13,6482019Revenue 2020: $1,323,163Expenses 2020: $1,492,644Net Income 2020: -$169,4812020Revenue 2021: $1,986,396Expenses 2021: $1,604,369Net Income 2021: $382,0272021Revenue 2022: $1,592,993Expenses 2022: $1,639,639Net Income 2022: -$46,6462022Revenue 2023: $1,525,903Expenses 2023: $1,614,230Net Income 2023: -$88,3272023Revenue 2024: $1,706,659Expenses 2024: $1,751,862Net Income 2024: -$45,2032024

Highlighted filing

2014

Revenue$1,539,785
Expenses$1,515,907
Net Income$23,878
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 5, 2015
Return Version
2014v5.0
Gross Receipts
$1,539,785
Mission and Program Overview

Mission

Ccls is a 36 member cooperative public library system chartered by the nys education department to foster, strengthen, and improve public library services within chautauqua and cattaraugus counties by providing its members with training, acquisition, and processing.

Ccls is a 36 member cooperative public library system chartered by the nys board of regents to foster, strengthen and improve public library services within chautauqua and cattaraugus counties by providing its members with training, acquisition and processing of new materials, grants, interlibrary loans, delivery, coordinated purchasing and consulting

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,522,304$1,553,819▲ $31,515
Land, Buildings, and Equipment, Net$54,263$66,123▲ $11,860
Accounts Receivable$62,540$31,798▼ $30,742
Inventories for Sale or Use$4,885$11,753▲ $6,868
Pledges and Grants Receivable$6,727--
Cash and Non-Interest-Bearing Accounts-$50-
Total Assets$1,650,719$1,663,543▲ $12,824
Liabilities
Accounts Payable and Accrued Expenses$46,817$35,763▼ $11,054
Total Liabilities$46,817$35,763▼ $11,054
Net Assets / Fund Balance
Unrestricted Net Assets$1,526,839$1,571,104▲ $44,265
Temporarily Rstr Net Assets$77,063$56,676▼ $20,387
Total Net Assets Fund Balance$1,603,902$1,627,780▲ $23,878
Total Liabilities and Net Assets / Fund Balance$1,650,719$1,663,543▲ $12,824

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,976$54,016-
Equipment$38,692$329,887-
Leasehold Improvements$455$113,758-
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tina ScottExecutive DirectorPT$86,000$86,000
Eli GuinneeManaging DirectorFT$80,000$80,000

Board Members and Trustees

NameTitle
Pat KerlPresident
Barbara KittleVice President
Earl McelfreshTrustee
Paul BensonTrustee
Robert PiedeTrustee
Ronda PollockTrustee
Sandra AndersonTrustee
Karen DennerleinSecretary
Cathy CongdonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,424,303
Program Service Revenue
$106,925
Investment Income
$6,877
Other Revenue
$1,680
All Other Contributions
$1,969
Change in Net Assets
$23,878

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,539,785
Total Revenue per Audited Statements
$1,539,785
Total Revenue per Form 990
$1,539,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$693,130
Grants and Similar Amounts Paid$508,570
Other Expenses$314,207
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$508,570--$508,570
Other Salaries and Wages$342,863$39,808$0$382,671
Current Officers, Directors, Trustees, and Key Employees$40,000$126,000$0$166,000
Information Technology$75,534$2,508$0$78,042
Pension Plan Contributions$44,818$19,410$0$64,228
Occupancy$0$41,501$0$41,501
Payroll Taxes$29,883$11,282$0$41,165
Other Employee Benefits$27,261$11,805$0$39,066
Depreciation Depletion$6,744$19,415$0$26,159
Fees for Services Accounting$9,587$8,107$0$17,694
Other Expenses$13,205$1,329$0$14,534
All Other Expenses$2,284$10,198$0$12,482
Conferences and Meetings$5,423$5,527$0$10,950
Insurance$4,792$4,791$0$9,583
Fees for Services Management$0$4,475$0$4,475
Travel$1,686$0$0$1,686
Fees for Services Legal$0$1,117$0$1,117
Total Functional Expenses$1,198,992$316,915$0$1,515,907

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,515,907
Total Expenses per Audited Statements$1,515,907
Total Expenses per Form 990$1,515,907
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
James Prendergast LibraryJamestown, NY-Member Library$113,498
Olean Public LibraryOlean, NY-Member Library$59,351
Seneca Nation LibrarySalamanca, NY-Member Library$21,327
Mary E Seymour Mem Free LibStockton, NY-Member Library$7,172
Dunkirk Free LibraryDunkirk, NY-Member Library$6,625
Lakewood Memorial LibraryLakewood, NY-Member Library$6,065
Darwin Barker LibraryFredonia, NY-Member Library$5,900
Anderson-lee LibrarySilver Creek, NY-Member Library$5,555
Ahira Hall Memorial LibraryBrocton, NY-Member Library$5,261
Sinclairville Free LibrarySinclairville, NY-Member Library$5,222
Blount Library IncFranklinville, NY-Member Library$5,062
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tina ScottExecutive DirectorPayment of Shared ExpensesNo$138,259
Tina ScottExecutive DirectorExpense ReimbursementsNo$-208,352
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chautauqua-cattaraugus Library System
EIN
16-0849330
Phone
7166646675
Address
106 WEST FIFTH STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Tina Scott
Title
Executive Director
Phone
7166646675
Signed
2015-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tina Scott
Formed
1960
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
0

Preparer

Firm
Michael a Corey CPA
Address
509 N MAIN ST, JAMESTOWN, NY 14701-5027
Preparer
Michael a Corey CPA
Phone
7164870090
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Ccls has 36 member libraries in its system”

Pt VI, Line 7A

“The member libraries elect the system board”

Pt VI, Line 11B

“The board reviews and officially approves at a regular board meeting”

Pt VI, Line 19

“Current bylaws are available on the system's website. Financial statements and the conflict of interest policy are available upon request.”

Pt VI, Line 12C

“Employees complete upon initial employment and board members upon appointment. Director, employees and board members update annually and are expected to disclose any conflicts of interest that arise during the year.”

Pt VI, Line 19

“Yes - current bylaws are available on the organization's website. Financial and conflict of interest policies are available upon request.”

Form 990, Part IX, Line 24F

“Equipment maintenance 6029. 0. 6029. 0. Dues 3385. 0. 3385. 0. Interlibrary loan service 1694. 1694. 0. 0. Postage & freight 1374. 590. 784. 0.”

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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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/InsuranceGrp/ManagementAndGeneralAmt04791
IRS990/InsuranceGrp/ProgramServicesAmt04792
IRS990/InsuranceGrp/TotalAmt09583
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04885
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011753
IRS990/InvestmentIncomeGrp/ExclusionAmt05877
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05877
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0497661
IRS990/LandBldgEquipBasisNetGrp/BOYAmt054263
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066123
IRS990/LandBldgEquipCostOrOtherBssAmt0563784
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM IS A NOT-FOR-PROFIT AGENCY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01603902
IRS990/NetAssetsOrFundBalancesEOYAmt01627780
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt041501
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt041501
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011805
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027261
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039066
IRS990/OtherExpensesGrp/Desc0COMMERCIAL PROCESSING
IRS990/OtherExpensesGrp/Desc1MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12003
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27639
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31329
IRS990/OtherExpensesGrp/ProgramServicesAmt054190
IRS990/OtherExpensesGrp/ProgramServicesAmt132152
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt313205
IRS990/OtherExpensesGrp/TotalAmt054190
IRS990/OtherExpensesGrp/TotalAmt134155
IRS990/OtherExpensesGrp/TotalAmt27639
IRS990/OtherExpensesGrp/TotalAmt314534
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01680
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01680
IRS990/OtherRevenueTotalAmt01680
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039808
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0342863
IRS990/OtherSalariesAndWagesGrp/TotalAmt0382671
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011282
IRS990/PayrollTaxesGrp/ProgramServicesAmt029883
IRS990/PayrollTaxesGrp/TotalAmt041165
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019410
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044818
IRS990/PensionPlanContributionsGrp/TotalAmt064228
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt06727
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TINA SCOTT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0106925
IRS990/ProgSrvcAccomActy2Grp/Desc0PASS-THROUGH GRANTS FROM NEW YORK STATE AS WELL AS ITS OWN FUNDING OF GENERAL OPERATIONS, COMPUTERS AND LIBRARY MATERIALS FOR MEMBER LIBRARIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0508570
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0508570
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01534791
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0628265
IRS990/PYInvestmentIncomeAmt05359
IRS990/PYOtherExpensesAmt0289258
IRS990/PYOtherRevenueAmt0521
IRS990/PYProgramServiceRevenueAmt079676
IRS990/PYRevenuesLessExpensesAmt059837
IRS990/PYSalariesCompEmpBnftPaidAmt0642987
IRS990/PYTotalExpensesAmt01560510
IRS990/PYTotalRevenueAmt01620347
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt023878
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0109605
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01522304
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01553819
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: MISCELLANEOUS 2010: 139. 2011: 653. 2012: 811. 2013: 521. 2014: 1680.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01424303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01534791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01259565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01418500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01369039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07006198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05359
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011376
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010010
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt039955
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0521
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0811
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0653
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0139
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03804
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99380
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99160
IRS990ScheduleA/PublicSupportTotal170Amt07006198
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01424303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01534791
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01259565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01418500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01369039
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07006198
IRS990ScheduleA/TotalSupportAmt07049957
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038692
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0329887
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0368579
IRS990ScheduleD/ExpensesSubtotalAmt01515907
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0455
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113758
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0114213
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026976
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054016
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt080992
IRS990ScheduleD/RevenueSubtotalAmt01539785
IRS990ScheduleD/TotalBookValueLandBuildingsAmt066123
IRS990ScheduleD/TotalExpensesPerForm990Amt01515907
IRS990ScheduleD/TotalRevenuePerForm990Amt01539785
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01539785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01515907
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt06625
IRS990ScheduleI/RecipientTable/CashGrantAmt1113498
IRS990ScheduleI/RecipientTable/CashGrantAmt259351
IRS990ScheduleI/RecipientTable/CashGrantAmt35900
IRS990ScheduleI/RecipientTable/CashGrantAmt46065
IRS990ScheduleI/RecipientTable/CashGrantAmt55555
IRS990ScheduleI/RecipientTable/CashGrantAmt65261
IRS990ScheduleI/RecipientTable/CashGrantAmt75062
IRS990ScheduleI/RecipientTable/CashGrantAmt85222
IRS990ScheduleI/RecipientTable/CashGrantAmt97172
IRS990ScheduleI/RecipientTable/CashGrantAmt1021327
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10MEMBER LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DUNKIRK FREE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1JAMES PRENDERGAST LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2OLEAN PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3DARWIN BARKER LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4LAKEWOOD MEMORIAL LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5ANDERSON-LEE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6AHIRA HALL MEMORIAL LIBRARY

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Filings

Displayed year

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

Open filing
Assets
$1,663,543
Liabilities
$35,763
Net assets
$1,627,780
Revenue
$1,539,785
Expenses
$1,515,907
Net income
$23,878
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.06$1.43$1.71$1.75$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.09$1.48$1.53$1.61$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.07$1.56$1.59$1.64$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.69$0.08$1.61$1.99$1.60$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.21$1.23$1.32$1.49$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.45$0.05$1.40$1.42$1.41$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.05$1.38$1.79$1.93$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.06$1.53$1.73$1.82$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.03$1.61$1.80$1.85$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.03$1.66$1.63$1.59$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.66$0.04$1.63$1.54$1.52$0.02
2013Summary only. Only limited summary data is available for this year.$1.65$0.05$1.60$1.62$1.56$0.06
2012Summary only. Only limited summary data is available for this year.$1.58$0.03$1.54$1.39$1.36$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.55$0.03$1.51$1.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.09$1.49$1.42