Civic Intelligence

Cherry Valley Memorial Library

990EZ • Fiscal year 2017 • EIN 16-1328979

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

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 2017

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2017

Net Margin

56th percentile

5.9%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

47th percentile

0.7%

Faster asset growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

-8.0%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$408,926

Up $2,944 (+0.7%) from 2016

Net Assets

Up

$408,926

Up $2,944 (+0.7%) from 2016

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$50,043

Down $4,332 (-8.0%) from 2016

Expenses

Up

$47,099

Up $2,960 (+6.7%) from 2016

Net Income

Down

$2,944

Down $7,292 (-71%) from 2016

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

2017

Assets$408,926
Liabilities-
Net Assets$408,926

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

2017

Revenue$50,043
Expenses$47,099
Net Income$2,944
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.2
Gross Receipts
$66,962
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$16,522$47,099
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
2018-04-25
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 16

Bank & Investment charges 2609.

Form 990EZ, Part I, Line 16

Depreciation 4019.

Form 990EZ, Part I, Line 16

Foreign Taxes Withheld 39.

Form 990EZ, Part I, Line 16

Information Technology 3880.

Form 990EZ, Part I, Line 16

Insurance 1446.

Form 990EZ, Part I, Line 16

Licenses & permits 100.

Form 990EZ, Part I, Line 16

Office Supplies 340.

Form 990EZ, Part I, Line 16

Travel 168.

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/BOYAmt0390668
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0394252
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt018468
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt016919
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02944
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0625
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0405982
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0408926
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt01692
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt066962
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt012831
IRS990EZ/LandAndBuildingsGrp/BOYAmt015314
IRS990EZ/LandAndBuildingsGrp/EOYAmt014674
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0405982
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0408926
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0405982
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0408926
IRS990EZ/OccupancyRentUtltsAndMaintAmt05101
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/OtherExpensesTotalAmt012601
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0public library
IRS990EZ/PrintingPublicationsPostageAmt0928
IRS990EZ/ProgramServiceRevenueAmt017052
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/GrantsAndAllocationsAmt016522
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt047099
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt027844
IRS990EZ/SaleOfAssetsGrossAmt018611
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047099
IRS990EZ/TotalProgramServiceExpensesAmt047099
IRS990EZ/TotalRevenueAmt050043
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt035520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt034271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt022561
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt019019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt023243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0134614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012831
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012070
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt041444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022205
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105040
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56170
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.51170
IRS990ScheduleA/PublicSupportTotal170Amt0134614
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt035520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt034271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt022561
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt019019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt023243
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0134614
IRS990ScheduleA/TotalSupportAmt0239654
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Bank & Investment charges 2609.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation 4019.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Foreign Taxes Withheld 39.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Information Technology 3880.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance 1446.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Licenses & permits 100.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office Supplies 340.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Travel 168.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Accounts Payable and Accrued Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAMELA PLYMELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06072648214
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-25
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/IPDt02018-05-03
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm006:39:14
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/PreparationDt02018-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT B SCHLATHER CPA
ReturnHeader/ReturnTs02018-05-03T06:39:28-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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
2017Detailed filing. Detailed filing data is available for this year.$4.09$4.09$0.50$0.47$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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