Civic Intelligence

Tompkins County Public Library Foundation Inc.

990 • Fiscal year 2018 • EIN 16-1422052

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 08, 2019

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

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

53rd percentile

0.11x

Higher debt load relative to revenue than 53% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Net Margin

62nd percentile

8.6%

Higher net margin than 62% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$83,801

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 18.6% of source-year revenue.

2018 filings • NTEE B • $1M-$5M nonprofits • Source year 2018

Asset Growth

24th percentile

-4.7%

Faster asset growth than 24% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-0.7%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$3,048,093

Down $151,431 (-4.7%) from 2017

Net Assets

Down

$3,000,543

Down $163,019 (-5.2%) from 2017

Liabilities

Up

$47,550

Up $11,588 (+32%) from 2017

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin62nd percentile

Revenue

Down

$450,580

Down $2,987 (-0.7%) from 2017

Expenses

Down

$411,649

Down $621,864 (-60%) from 2017

Net Income

Up

$38,931

Up $618,877 (+107%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2018

Assets$3,048,093
Liabilities$47,550
Net Assets$3,000,543
Open 2018 Filing

Operations Trend

Revenue Growth33rd 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

2018

Revenue$450,580
Expenses$411,649
Net Income$38,931
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 8, 2019
Return Version
2018v3.1
Gross Receipts
$879,658
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$2,174,657$2,015,952▼ $158,705
Savings and Temporary Cash Investments$607,556$612,129▲ $4,573
Cash and Non-Interest-Bearing Accounts$242,652$317,826▲ $75,174
Pledges and Grants Receivable$161,641$94,050▼ $67,591
Land, Buildings, and Equipment, Net$9,531$8,136▼ $1,395
Accounts Receivable$3,487$0▼ $3,487
Total Assets$3,199,524$3,048,093▼ $151,431
Liabilities
Other Liabilities$19,410$28,421▲ $9,011
Accounts Payable and Accrued Expenses$16,552$19,129▲ $2,577
Total Liabilities$35,962$47,550▲ $11,588
Net Assets / Fund Balance
Unrestricted Net Assets$2,394,077$2,007,995▼ $386,082
Permanently Rstr Net Assets$689,926$700,927▲ $11,001
Temporarily Rstr Net Assets$79,559$291,621▲ $212,062
Total Net Assets Fund Balance$3,163,562$3,000,543▼ $163,019
Total Liabilities and Net Assets / Fund Balance$3,199,524$3,048,093▼ $151,431

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,136$1,627$9,763

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$1,038,252$11,001▼ $64,876$43,269$941,108
2017$913,527$15,683▲ $146,690$37,648$1,038,252
2016$1,634,825$22,279▲ $37,563$37,563$913,527
2015$1,569,190$65,635▲ $30,504$30,504$1,634,825
2014$1,537,148$32,042▲ $30,504$30,504$1,569,190
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne Smith JablonskiExecutive DirectorFT$72,570$11,231$83,801

Board Members and Trustees

NameTitle
Tanya MorrisettPresident
Emily HopkinsVice President
Irene KomorVice President
Caroline CoxDirector
David MakarDirector
Gerald BeardsleyDirector
Jess NadelmanDirector
Keith HannonDirector
Michelle Sanders-jauquetDirector
Rochelle ProujanskyDirector
Elisabeth ChabotSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$336,743
Program Service Revenue
$0
Investment Income
$88,837
Other Revenue
$25,000
All Other Contributions
$336,743
Change in Net Assets
$38,931

Audited Revenue Reconciliation

Revenue per Audited Statements
$450,580
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-201,950
Total Revenue per Audited Statements
$248,630
Total Revenue per Form 990
$450,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$194,766
Grants and Similar Amounts Paid$126,004
Total Fundraising Expense$117,515
Other Expenses$90,879
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$126,004--$126,004
Other Salaries and Wages$8,586$31,898$49,625$90,109
Current Officers, Directors, Trustees, and Key Employees$6,915$25,690$39,965$72,570
Fees for Services Accounting-$30,486$50$30,536
Other Employee Benefits$697$15,036$4,032$19,765
All Other Expenses$2,782$7,363$2,907$13,052
Payroll Taxes$434$9,374$2,514$12,322
Conferences and Meetings-$158$6,348$6,506
Other Expenses$928$3,761$2,449$3,761
Insurance-$1,425-$1,425
Depreciation Depletion-$1,395-$1,395
Total Functional Expenses$146,346$147,788$117,515$411,649

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$411,649
Total Expenses per Audited Statements$411,649
Total Expenses per Form 990$411,649
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$126,004
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$28,421
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
President
Phone
6072724555
Signed
2019-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tanya Morrisett
Formed
1992
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
22

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.”

Financial Statement Notes

Sch D, Part V Endowment Funds

“Per nys regulations and a 2016 fasb accounting standards update, 2017 endowment funds amounts were adjusted on the organization's financial statements to reclassify the net return on endowment funds not yet appropriated for expenditure. The 2016 and 2017 endowment amounts on part v, schedule d were adjusted to account for the reclassification.”

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IRS990/MissionDesc0THE FOUNDATION'S MISSION IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARY'S CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03163562
IRS990/NetAssetsOrFundBalancesEOYAmt03000543
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt048948
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt048948
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-201950
IRS990/NoncashContributionsAmt02440
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04032
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015036
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0697
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019765
IRS990/OtherExpensesGrp/Desc0UNFULFILLED PLEDGES
IRS990/OtherExpensesGrp/Desc1PRINTING
IRS990/OtherExpensesGrp/Desc2CAMPAIGN EXPENSES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt09625
IRS990/OtherExpensesGrp/FundraisingAmt12449
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010661
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15024
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33761
IRS990/OtherExpensesGrp/ProgramServicesAmt0928
IRS990/OtherExpensesGrp/TotalAmt020286
IRS990/OtherExpensesGrp/TotalAmt18401
IRS990/OtherExpensesGrp/TotalAmt25517
IRS990/OtherExpensesGrp/TotalAmt33761
IRS990/OtherLiabilitiesGrp/BOYAmt019410
IRS990/OtherLiabilitiesGrp/EOYAmt028421
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0PROMOTIONS & COMMUNICA
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025000
IRS990/OtherRevenueTotalAmt025000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt049625
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031898
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08586
IRS990/OtherSalariesAndWagesGrp/TotalAmt090109
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02514
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09374
IRS990/PayrollTaxesGrp/ProgramServicesAmt0434
IRS990/PayrollTaxesGrp/TotalAmt012322
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0689926
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0700927
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0161641
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt094050
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TANYA MORRISETT
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0342876
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0781203
IRS990/PYInvestmentIncomeAmt0107987
IRS990/PYOtherExpensesAmt091306
IRS990/PYOtherRevenueAmt02704
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-579946
IRS990/PYSalariesCompEmpBnftPaidAmt0161004
IRS990/PYTotalExpensesAmt01033513
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0453567
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt038931
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0607556
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0612129
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/OtherSupportSumAmt02440
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0161098211
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt02440
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0126004
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TOMPKINS PUBLIC LIBRARY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0126004
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01038252
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt011001
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0941108
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-64876
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt043269
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0913527
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt015683
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01038252
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0146690
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt037648
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0743577
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01634825
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt022279
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0913527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037563
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt037563
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01569190
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt065635
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01634825
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030504
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt030504
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01537148
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt032042
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01569190
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030504
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt030504
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09763
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0411649
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-201950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO TOMPKINS CTY PUB LIBRARY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/RevenueNotReportedAmt0-201950
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0450580
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PER NYS REGULATIONS AND A 2016 FASB ACCOUNTING STANDARDS UPDATE, 2017 ENDOWMENT FUNDS AMOUNTS WERE ADJUSTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS TO RECLASSIFY THE NET RETURN ON ENDOWMENT FUNDS NOT YET APPROPRIATED FOR EXPENDITURE. THE 2016 AND 2017 ENDOWMENT AMOUNTS ON PART V, SCHEDULE D WERE ADJUSTED TO ACCOUNT FOR THE RECLASSIFICATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH D, PART V ENDOWMENT FUNDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08136
IRS990ScheduleD/TotalExpensesPerForm990Amt0411649
IRS990ScheduleD/TotalLiabilityAmt028421
IRS990ScheduleD/TotalRevenuePerForm990Amt0450580
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0248630
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0411649
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0126004
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt02440
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
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,048,093
Liabilities
$47,550
Net assets
$3,000,543
Revenue
$450,580
Expenses
$411,649
Net income
$38,931
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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