Civic Intelligence

Cherry Valley Memorial Library

990EZ • Fiscal year 2016 • EIN 16-1328979

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 12, 2017

61 Main St P O Box 25Cherry Valley, NY 13320-0025

(607) 264-8214

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

52nd percentile

2.6%

Faster asset growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

39%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$405,982

Up $10,236 (+2.6%) from 2015

Net Assets

Up

$405,982

Up $10,236 (+2.6%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Up

$54,375

Up $15,294 (+39%) from 2015

Expenses

Down

$44,139

Down $2,341 (-5.0%) from 2015

Net Income

Up

$10,236

Up $17,635 (+238%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $403,077Liabilities 2010: $1,210Net Assets 2010: $401,8672010Assets 2011: $392,009Liabilities 2011: $1,954Net Assets 2011: $390,0552011Assets 2012: $383,339Liabilities 2012: $1,135Net Assets 2012: $382,2042012Assets 2013: $388,051Liabilities 2013: $628Net Assets 2013: $387,4232013Assets 2014: $403,452Liabilities 2014: $3072014Assets 2015: $395,746Net Assets 2015: $395,7462015Assets 2016: $405,982Net Assets 2016: $405,9822016Assets 2017: $408,926Net Assets 2017: $408,9262017Assets 2018: $413,048Net Assets 2018: $413,0482018Assets 2019: $449,965Net Assets 2019: $449,9652019Assets 2020: $453,444Net Assets 2020: $453,4442020Assets 2021: $454,805Net Assets 2021: $454,8052021Assets 2022: $479,644Net Assets 2022: $479,6442022Assets 2023: $488,077Liabilities 2023: $02023Assets 2024: $480,487Net Assets 2024: $480,4872024

Highlighted filing

2016

Assets$405,982
Liabilities-
Net Assets$405,982

Operations Trend

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

$100K$50K$0-$50KExpenses 2010: $36,3002010Revenue 2011: $31,731Expenses 2011: $43,543Net Income 2011: -$11,8122011Expenses 2012: $39,7892012Revenue 2013: $47,898Expenses 2013: $42,679Net Income 2013: $5,2192013Revenue 2014: $60,463Expenses 2014: $44,741Net Income 2014: $15,7222014Revenue 2015: $39,081Expenses 2015: $46,480Net Income 2015: -$7,3992015Revenue 2016: $54,375Expenses 2016: $44,139Net Income 2016: $10,2362016Revenue 2017: $50,043Expenses 2017: $47,099Net Income 2017: $2,9442017Revenue 2018: $51,315Expenses 2018: $47,193Net Income 2018: $4,1222018Revenue 2019: $86,927Expenses 2019: $50,010Net Income 2019: $36,9172019Revenue 2020: $51,178Expenses 2020: $47,699Net Income 2020: $3,4792020Revenue 2021: $52,694Expenses 2021: $51,333Net Income 2021: $1,3612021Revenue 2022: $76,105Expenses 2022: $51,266Net Income 2022: $24,8392022Revenue 2023: $64,096Expenses 2023: $55,663Net Income 2023: $8,4332023Revenue 2024: $57,603Expenses 2024: $65,193Net Income 2024: -$7,5902024

Highlighted filing

2016

Revenue$54,375
Expenses$44,139
Net Income$10,236
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 12, 2017
Return Version
2016v3.0
Gross Receipts
$90,762
Mission and Program Overview

Mission

public library

Program Services

DescriptionGrantsExpenses
The Cherry Valley Memorial Library provides materials and services to serve as a learning and educational center for all residents of the community$16,103$44,139
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN TAYLORPresident-$0--
DIANE MCGRATHVP-$0--
LAURA HORVATHSecretary-$0--
PAMELA PLYMELLTreasurer-$0--
CHRISTOPHER BAROWNTrustee-$0--
JENNIFER VAN GELDERTrustee-$0--
KEITH WILLCOXTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Cherry Valley Memorial Library
EIN
16-1328979
Phone
6072648214
Address
61 MAIN ST P O BOX 25, CHERRY VALLEY, NY 13320-0025

Signing Officer

Name
Pamela Plymell
Title
Treasurer
Phone
6072648214
Signed
2017-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Schlather & Birch
Address
192 MAIN ST PO BOX 391, COOPERSTOWN, NY 13326
Preparer
Robert B Schlather CPA
Phone
6075475253
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

USAGE FEES 451.

Form 990EZ, Part I, Line 16

Bank & Investment charges 2205.

Form 990EZ, Part I, Line 16

Information Technology 3582.

Form 990EZ, Part I, Line 16

Insurance 2322.

Form 990EZ, Part I, Line 16

Licenses & permits 50.

Form 990EZ, Part I, Line 16

Travel 68.

Form 990EZ, Part I, Line 16

Office Supplies 632.

Form 990EZ, Part I, Line 16

Depreciation 4131.

Form 990EZ, Part II, Line 26

Accounts Payable and Accrued Expenses

Raw XML Appendix180 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0PAMELA PLYMELL
IRS990EZ/BooksInCareOfDetail/PhoneNum06072649300
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt061 MAIN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CHERRY VALLEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0133200025
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0380732
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0390668
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt018168
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt036387
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010236
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0600
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0395746
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0405982
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt07583
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt090762
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt012070
IRS990EZ/LandAndBuildingsGrp/BOYAmt015014
IRS990EZ/LandAndBuildingsGrp/EOYAmt015314
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0395746
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0405982
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0395746
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0405982
IRS990EZ/OccupancyRentUtltsAndMaintAmt02899
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KATHLEEN TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DIANE MCGRATH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAURA HORVATH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAMELA PLYMELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHRISTOPHER BAROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JENNIFER VAN GELDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KEITH WILLCOX
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TRUSTEE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt012990
IRS990EZ/OtherRevenueTotalAmt0451
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0public library
IRS990EZ/PrintingPublicationsPostageAmt01343
IRS990EZ/ProgramServiceRevenueAmt016103
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Cherry Valley Memorial Library provides materials and services to serve as a learning and educational center for all residents of the community
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt016103
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt044139
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt026307
IRS990EZ/SaleOfAssetsGrossAmt043970
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt044139
IRS990EZ/TotalProgramServiceExpensesAmt044139
IRS990EZ/TotalRevenueAmt054375
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt016363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0115457
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt041444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017964
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0110173
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.51170
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.48460
IRS990ScheduleA/PublicSupportTotal170Amt0115457
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022561
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt019019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt023243
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016363
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0115457
IRS990ScheduleA/TotalSupportAmt0225630
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0USAGE FEES 451.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Bank & Investment charges 2205.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology 3582.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance 2322.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Licenses & permits 50.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Travel 68.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office Supplies 632.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Depreciation 4131.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Payable and Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA PLYMELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06072648214
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHERRY VALLEY MEMORIAL LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0161328979
ReturnHeader/Filer/PhoneNum06072648214
ReturnHeader/Filer/USAddress/AddressLine1Txt061 MAIN ST P O BOX 25
ReturnHeader/Filer/USAddress/CityNm0CHERRY VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd0133200025
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FC6DED2EC137EC3DC9E9149727AA86BE7808883E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B6B6BEB864BFC31F74090D6011C24FAAE95F0B5C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt072.43.32.226
ReturnHeader/FilingSecurityInformation/IPDt02017-05-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm011:08:01
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHLATHER & BIRCH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0192 MAIN ST PO BOX 391
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COOPERSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd013326
ReturnHeader/PreparerPersonGrp/PhoneNum06075475253
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT B SCHLATHER CPA
ReturnHeader/ReturnTs02017-05-01T11:08:32-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.80$4.80$0.58$0.65$0.08
2023Summary only. Only limited summary data is available for this year.$4.88$0.00$0.64$0.56$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.80$4.80$0.76$0.51$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.55$4.55$0.53$0.51$0.01
2020Detailed filing. Detailed filing data is available for this year.$4.53$4.53$0.51$0.48$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.50$4.50$0.87$0.50$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$4.13$0.51$0.47$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$4.09$0.50$0.47$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.06$4.06$0.54$0.44$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$3.96$0.39$0.46$0.07
2014Summary only. Only limited summary data is available for this year.$4.03$0.00$0.60$0.45$0.16
2013Detailed filing. Detailed filing data is available for this year.$3.88$0.01$3.87$0.48$0.43$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$0.01$3.82$0.40
2011Summary only. Only limited summary data is available for this year.$3.92$0.02$3.90$0.32$0.44$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.01$4.02$0.36