Civic Intelligence

Worcester County Library Foundation

990 • Fiscal year 2019 • EIN 20-2766558

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

307 N Washington StSnow Hill, MD 21863

(410) 632-2600

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

46th percentile

0.1%

Faster asset growth than 46% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-64%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$154,884

Up $216 (+0.1%) from 2018

Net Assets

Up

$154,884

Up $216 (+0.1%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$20,422

Down $36,412 (-64%) from 2018

Expenses

Down

$20,206

Down $120,184 (-86%) from 2018

Net Income

Up

$216

Up $83,772 (+100%) from 2018

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $93,092Liabilities 2012: $02012Assets 2014: $97,816Liabilities 2014: $0Net Assets 2014: $97,8162014Assets 2015: $254,884Liabilities 2015: $0Net Assets 2015: $254,8842015Assets 2016: $126,162Liabilities 2016: $0Net Assets 2016: $126,1622016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $154,668Liabilities 2018: $0Net Assets 2018: $154,6682018Assets 2019: $154,884Liabilities 2019: $0Net Assets 2019: $154,8842019Assets 2020: $152,349Liabilities 2020: $0Net Assets 2020: $152,3492020Assets 2021: $182,286Liabilities 2021: $0Net Assets 2021: $182,2862021Assets 2022: $184,782Liabilities 2022: $0Net Assets 2022: $184,7822022Assets 2023: $194,079Liabilities 2023: $0Net Assets 2023: $194,0792023Assets 2024: $202,392Liabilities 2024: $0Net Assets 2024: $202,3922024

Highlighted filing

2019

Assets$154,884
Liabilities$0
Net Assets$154,884

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2012: $93,057Expenses 2012: $54,132Net Income 2012: $38,9252012Revenue 2014: $118,770Expenses 2014: $119,497Net Income 2014: -$7272014Revenue 2015: $252,656Expenses 2015: $69,092Net Income 2015: $183,5642015Revenue 2016: $187,503Expenses 2016: $289,268Net Income 2016: -$101,7652016Revenue 2017: $180,589Expenses 2017: $110,707Net Income 2017: $69,8822017Revenue 2018: $56,834Expenses 2018: $140,390Net Income 2018: -$83,5562018Revenue 2019: $20,422Expenses 2019: $20,206Net Income 2019: $2162019Revenue 2020: $10,393Expenses 2020: $12,928Net Income 2020: -$2,5352020Revenue 2021: $34,292Expenses 2021: $4,355Net Income 2021: $29,9372021Revenue 2022: $11,416Expenses 2022: $8,920Net Income 2022: $2,4962022Revenue 2023: $19,513Expenses 2023: $10,216Net Income 2023: $9,2972023Revenue 2024: $19,987Expenses 2024: $11,674Net Income 2024: $8,3132024

Highlighted filing

2019

Revenue$20,422
Expenses$20,206
Net Income$216
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Gross Receipts
$29,263
Mission and Program Overview

Mission

To support the operations, activities, growth, and development of the Worcester County Library.

The worcester county library foundation, inc. Exists to support and enhance library service in worcester county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$153,868$154,884▲ $1,016
Total Assets$154,668$154,884▲ $216
Other Assets Total$800$0▼ $800
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$154,668$154,884▲ $216
Total Net Assets Fund Balance$154,668$154,884▲ $216
Total Liabilities and Net Assets / Fund Balance$154,668$154,884▲ $216
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carol RosePresident
Betsy WilliamsBoard Member
Donna MainBoard Member
Kay HickmanBoard Member
Michelle HickmanBoard Member
Terri WestcottBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$29,263
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-8,841
All Other Contributions
$9,682
Change in Net Assets
$216
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,206
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses-$3,724-$3,724
Grants to Domestic Individuals$2,000--$2,000
Fees for Services Accounting-$750-$750
Other Expenses$668--$668
All Other Expenses$374$119-$493
Total Functional Expenses$15,613$4,593$0$20,206
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$8,841
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$16,606-$8,841$-8,841
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
Yes
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

A draft copy of the 990 was provided to the president for review prior to filing.

Form 990, Part VI, Section B, Line 15

Policies and procedures are in place. Currently there is no ceo.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Worcester County Library Foundation Inc
EIN
20-2766558
Phone
4106322600
Address
307 N WASHINGTON ST, SNOW HILL, MD 21863

Signing Officer

Name
Jennifer Ranck
Title
Resident Agent
Phone
4106322600
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Md
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
10

Preparer

Firm
Tgm Group LLC
Address
955 MT HERMON RD, SALISBURY, MD 21804-5105
Preparer
Chris a Hall CPA
Phone
4107421328
Raw XML Appendix340 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE 990 WAS PROVIDED TO THE PRESIDENT FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICIES AND PROCEDURES ARE IN PLACE. CURRENTLY THERE IS NO CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
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ReturnHeader/Filer/BusinessNameControlTxt0WORC
ReturnHeader/Filer/EIN0202766558
ReturnHeader/Filer/PhoneNum04106322600
ReturnHeader/Filer/USAddress/AddressLine1Txt0307 N WASHINGTON ST
ReturnHeader/Filer/USAddress/CityNm0SNOW HILL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021863
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00C401FBADFE961F18B5C0F625110608D741B1493
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DCEDD048ABDBB24419680DA2C6A2D6DFB695B92B
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.227.89.98
ReturnHeader/FilingSecurityInformation/IPDt02020-11-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm009:36:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264777527
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TGM GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0955 MT HERMON RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALISBURY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0218045105
ReturnHeader/PreparerPersonGrp/PhoneNum04107421328
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRIS A HALL CPA
ReturnHeader/ReturnTs02020-11-16T12:16:01-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.00$2.02$0.20$0.12$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.00$1.94$0.20$0.10$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.11$0.09$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.34$0.04$0.30
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.00$1.52$0.10$0.13$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.20$0.20$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.57$1.40$0.84
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$1.81$1.11$0.70
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.00$1.26$1.88$2.89$1.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.00$2.55$2.53$0.69$1.84
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$1.19$1.19$0.01
2012Summary only. Only limited summary data is available for this year.$0.93$0.00$0.93$0.54$0.39