Civic Intelligence

Tompkins County Public Library Foundation Inc.

990 • Fiscal year 2016 • EIN 16-1422052

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 11, 2017

Organization ProfileWWW.TCLPFOUNDATION.ORG
101 East Green StreetIthaca, NY 14850

(607) 272-4555

Siviq Scores

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

Liabilities / Assets

36th percentile

0.04x

Higher debt load relative to assets than 36% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

61st percentile

0.18x

Higher debt load relative to revenue than 61% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Net Margin

87th percentile

30%

Higher net margin than 87% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$68,410

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2016 filings • NTEE B • $1M-$5M nonprofits • Source year 2016

Asset Growth

64th percentile

8.9%

Faster asset growth than 64% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2016 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$3,572,677

Up $292,876 (+8.9%) from 2015

Net Assets

Up

$3,428,601

Up $214,193 (+6.7%) from 2015

Liabilities

Up

$144,076

Up $78,683 (+120%) from 2015

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin87th percentile

Revenue

Up

$792,134

Up $98,821 (+14%) from 2015

Expenses

Up

$552,278

Up $44,248 (+8.7%) from 2015

Net Income

Up

$239,856

Up $54,573 (+29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,773,232Liabilities 2011: $231,984Net Assets 2011: $1,541,2482011Assets 2012: $1,828,618Liabilities 2012: $135,184Net Assets 2012: $1,693,4342012Assets 2013: $2,260,377Liabilities 2013: $102,159Net Assets 2013: $2,158,2182013Assets 2014: $3,119,582Liabilities 2014: $47,854Net Assets 2014: $3,071,7282014Assets 2015: $3,279,801Liabilities 2015: $65,393Net Assets 2015: $3,214,4082015Assets 2016: $3,572,677Liabilities 2016: $144,076Net Assets 2016: $3,428,6012016Assets 2017: $3,199,524Liabilities 2017: $35,962Net Assets 2017: $3,163,5622017Assets 2018: $3,048,093Liabilities 2018: $47,550Net Assets 2018: $3,000,5432018Assets 2019: $3,234,247Liabilities 2019: $52,952Net Assets 2019: $3,181,2952019Assets 2020: $3,413,355Liabilities 2020: $62,733Net Assets 2020: $3,350,6222020Assets 2021: $3,632,448Liabilities 2021: $10,520Net Assets 2021: $3,621,9282021Assets 2022: $2,994,941Liabilities 2022: $8,881Net Assets 2022: $2,986,0602022Assets 2023: $3,378,481Liabilities 2023: $47,536Net Assets 2023: $3,330,9452023Assets 2024: $3,611,142Liabilities 2024: $93,500Net Assets 2024: $3,517,6422024

Highlighted filing

2016

Assets$3,572,677
Liabilities$144,076
Net Assets$3,428,601
Open 2016 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $456,824Expenses 2011: $336,015Net Income 2011: $120,8092011Revenue 2012: $333,088Expenses 2012: $307,399Net Income 2012: $25,6892012Revenue 2013: $733,909Expenses 2013: $340,592Net Income 2013: $393,3172013Revenue 2014: $1,401,700Expenses 2014: $392,400Net Income 2014: $1,009,3002014Revenue 2015: $693,313Expenses 2015: $508,030Net Income 2015: $185,2832015Revenue 2016: $792,134Expenses 2016: $552,278Net Income 2016: $239,8562016Revenue 2017: $453,567Expenses 2017: $1,033,513Net Income 2017: -$579,9462017Revenue 2018: $450,580Expenses 2018: $411,649Net Income 2018: $38,9312018Revenue 2019: $451,491Expenses 2019: $537,448Net Income 2019: -$85,9572019Revenue 2020: $402,743Expenses 2020: $443,975Net Income 2020: -$41,2322020Revenue 2021: $1,172,460Expenses 2021: $490,372Net Income 2021: $682,0882021Revenue 2022: $337,678Expenses 2022: $379,507Net Income 2022: -$41,8292022Revenue 2023: $304,013Expenses 2023: $392,919Net Income 2023: -$88,9062023Revenue 2024: $299,795Expenses 2024: $460,546Net Income 2024: -$160,7512024

Highlighted filing

2016

Revenue$792,134
Expenses$552,278
Net Income$239,856
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 11, 2017
Return Version
2016v3.0
Gross Receipts
$3,747,444
Mission and Program Overview

Mission

The foundations primary purpose is to provide financial support and benefits to the tompkins county public library, enhancing opportunities for the librarys continued growth and service to the entire community.

SEE BELOW.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,636,554$1,701,552▲ $64,998
Savings and Temporary Cash Investments$1,278,598$1,275,565▼ $3,033
Pledges and Grants Receivable$364,499$301,379▼ $63,120
Cash and Non-Interest-Bearing Accounts$150$293,752▲ $293,602
Accounts Receivable-$429-
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$3,279,801$3,572,677▲ $292,876
Liabilities
Other Liabilities$0$119,351▲ $119,351
Accounts Payable and Accrued Expenses$65,393$24,725▼ $40,668
Total Liabilities$65,393$144,076▲ $78,683
Net Assets / Fund Balance
Unrestricted Net Assets$2,108,502$2,251,861▲ $143,359
Permanently Rstr Net Assets$652,214$674,243▲ $22,029
Temporarily Rstr Net Assets$453,692$502,497▲ $48,805
Total Net Assets Fund Balance$3,214,408$3,428,601▲ $214,193
Total Liabilities and Net Assets / Fund Balance$3,279,801$3,572,677▲ $292,876

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$4,953$4,953

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,088,517$22,279▲ $37,563$37,563$2,110,796
2015$2,658,803$366,624▲ $21,436$958,346$2,088,517
2014$1,851,658$1,033,092▲ $30,504$256,451$2,658,803
2013$1,671,624$217,535▲ $27,387$64,888$1,851,658
2012$1,670,743$38,268▲ $37,501$74,888$1,671,624
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Suzanne Smith JablonskiExecutive DirectorFT$68,410$68,410

Board Members and Trustees

NameTitle
Mickie Sanders-jauquetPresident
Heather McdanielVice President
Caroline CoxDirector
Jess NadelmanDirector
Karin AshDirector
Leslie Danks BurkeDirector
Marcia JacobsonDirector
Rick HendrickDirector
Rochelle ProujanskyDirector
Tom ColbertDirector
Enid LittmanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$702,868
Program Service Revenue
$0
Investment Income
$89,266
Other Revenue
$0
All Other Contributions
$702,868
Change in Net Assets
$239,856

Audited Revenue Reconciliation

Revenue per Audited Statements
$792,134
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-25,663
Total Revenue per Audited Statements
$766,471
Total Revenue per Form 990
$792,134
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$258,883
Other Expenses$150,156
Salaries, Compensation, and Employee Benefits$143,239
Total Fundraising Expense$135,018
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$258,883--$258,883
Current Officers, Directors, Trustees, and Key Employees$11,056$30,937$26,417$68,410
Other Salaries and Wages$3,545$34,887$24,385$62,817
Fees for Services Accounting$200$23,743$23,900$47,843
Fees for Service Investment Mgmnt Fees-$14,347-$14,347
All Other Expenses-$7,178$4,706$11,884
Payroll Taxes$985$5,460$3,216$9,661
Conferences and Meetings-$225$8,341$8,566
Other Expenses-$1,491$4,911$6,402
Insurance-$2,636-$2,636
Other Employee Benefits$351$1,523$477$2,351
Total Functional Expenses$275,020$142,240$135,018$552,278

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$552,278
Total Expenses per Audited Statements$552,278
Total Expenses per Form 990$552,278
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tompkins County Public LibraryIthaca, NY501(c)3Unrestricted Use$252,058
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
Due to Tompkins Cty Pub Library$119,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The full board reviews form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“Self monitoring by directors.”

Form 990, Part VI, Section B, Line 15A

“The executive director presents a request for salary increase to the executive committee during the performance review process. The executive committee considers the request, and makes a recommendation to the full board, which approves the annual salary as part of its adoption of the year's operating budget.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tompkins County Public Library
EIN
16-1422052
Phone
6072724555
Address
101 EAST GREEN STREET, ITHACA, NY 14850

Signing Officer

Name
Suzanne Smith Jablonski
Title
Executive Director
Phone
6072724555
Signed
2017-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mickie Sanders-jauquet
Formed
1992
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
5
Volunteers
18

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
Renata Dabrowska
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The finance and investment committee review and respond to the draft financial statements. The board of directors votes to accept the final version of the financial statement. The process for audit oversight and auditor selection has not changed from the prior year.”

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-25663
IRS990/NoncashContributionsAmt04203
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0477
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01523
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0351
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02351
IRS990/OtherExpensesGrp/Desc0SUPPLIES & EQUIPMENT
IRS990/OtherExpensesGrp/Desc1UNFULFILLED PLEDGES
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3PRINTING & DESIGN
IRS990/OtherExpensesGrp/FundraisingAmt027584
IRS990/OtherExpensesGrp/FundraisingAmt14222
IRS990/OtherExpensesGrp/FundraisingAmt26859
IRS990/OtherExpensesGrp/FundraisingAmt34911
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03682
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31491
IRS990/OtherExpensesGrp/TotalAmt031266
IRS990/OtherExpensesGrp/TotalAmt120300
IRS990/OtherExpensesGrp/TotalAmt26912
IRS990/OtherExpensesGrp/TotalAmt36402
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0119351
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024385
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034887
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03545
IRS990/OtherSalariesAndWagesGrp/TotalAmt062817
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03216
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0985
IRS990/PayrollTaxesGrp/TotalAmt09661
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0652214
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0674243
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0364499
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0301379
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICKIE SANDERS-JAUQUET
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0682104
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0182670
IRS990/PYInvestmentIncomeAmt011209
IRS990/PYOtherExpensesAmt0167730
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0184983
IRS990/PYSalariesCompEmpBnftPaidAmt0146556
IRS990/PYTotalExpensesAmt0508330
IRS990/PYTotalProfFndrsngExpnsAmt011374
IRS990/PYTotalRevenueAmt0693313
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0239856
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01278598
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01275565
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION RAISES FUNDS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990 SCHEDULE A PART IV LINE SECTION E LINE 1C:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0161098211
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0258883
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TOMPKINS PUBLIC LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0258883
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/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.45500
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02088517
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt022279
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02110796
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt037563
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt037563
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02658803
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0366624
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02088517
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021436
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0958346
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01851658
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01033092
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02658803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030504
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0256451
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01671624
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0217535
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01851658
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt027387
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt064888
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01670743
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt038268
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01671624
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037501
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt074888
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04953
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04953
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0552278
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-25663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0119351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO TOMPKINS CTY PUB LIBRARY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.23270
IRS990ScheduleD/RevenueNotReportedAmt0-25663
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0792134
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.31230
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0552278
IRS990ScheduleD/TotalLiabilityAmt0119351
IRS990ScheduleD/TotalRevenuePerForm990Amt0792134
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0766471
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0552278
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0252058
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt06825
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0GIFT-IN-KIND OF MATERIALS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0UNRESTRICTED USE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TOMPKINS COUNTY PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientEIN0161098211
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0101 E GREEN STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ITHACA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd014850

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,572,677
Liabilities
$144,076
Net assets
$3,428,601
Revenue
$792,134
Expenses
$552,278
Net income
$239,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.09$3.52$0.30$0.46$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.05$3.33$0.30$0.39$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.99$0.01$2.99$0.34$0.38$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.01$3.62$1.17$0.49$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.06$3.35$0.40$0.44$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$0.05$3.18$0.45$0.54$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.05$3.00$0.45$0.41$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.04$3.16$0.45$1.03$0.58
2016Detailed filing. Detailed filing data is available for this year.$3.57$0.14$3.43$0.79$0.55$0.24
2015Summary only. Only limited summary data is available for this year.$3.28$0.07$3.21$0.69$0.51$0.19
2014Summary only. Only limited summary data is available for this year.$3.12$0.05$3.07$1.40$0.39$1.01
2013Summary only. Only limited summary data is available for this year.$2.26$0.10$2.16$0.73$0.34$0.39
2012Summary only. Only limited summary data is available for this year.$1.83$0.14$1.69$0.33$0.31$0.03
2011Summary only. Only limited summary data is available for this year.$1.77$0.23$1.54$0.46$0.34$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits