Civic Intelligence

C W Mars Inc.

990 • Fiscal year 2016 • EIN 22-2675978

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 23, 2017

67 Millbrook StreetWorcester, MA 01606

(508) 755-3323

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-2.5%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-6.3%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,599,786

Down $323,352 (-17%) from 2015

Net Assets

Down

$1,170,873

Down $70,559 (-5.7%) from 2015

Liabilities

Down

$428,913

Down $252,793 (-37%) from 2015

Revenue

Down

$2,948,582

Down $197,435 (-6.3%) from 2015

Expenses

Up

$3,021,397

Up $122,304 (+4.2%) from 2015

Net Income

Down

-$72,815

Down $319,739 (-129%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,930,664Liabilities 2010: $703,702Net Assets 2010: $1,226,9622010Assets 2011: $1,452,718Liabilities 2011: $435,259Net Assets 2011: $1,017,4592011Assets 2012: $1,548,621Liabilities 2012: $526,522Net Assets 2012: $1,022,0992012Assets 2013: $1,750,527Liabilities 2013: $484,593Net Assets 2013: $1,265,9342013Assets 2014: $1,600,192Liabilities 2014: $596,201Net Assets 2014: $1,003,9912014Assets 2015: $1,923,138Liabilities 2015: $681,706Net Assets 2015: $1,241,4322015Assets 2016: $1,599,786Liabilities 2016: $428,913Net Assets 2016: $1,170,8732016Assets 2017: $1,606,871Liabilities 2017: $354,445Net Assets 2017: $1,252,4262017Assets 2018: $1,682,500Liabilities 2018: $270,622Net Assets 2018: $1,411,8782018Assets 2019: $1,911,217Liabilities 2019: $323,442Net Assets 2019: $1,587,7752019Assets 2020: $2,697,963Liabilities 2020: $455,030Net Assets 2020: $2,242,9332020Assets 2021: $3,363,342Liabilities 2021: $415,184Net Assets 2021: $2,948,1582021Assets 2022: $3,743,677Liabilities 2022: $364,836Net Assets 2022: $3,378,8412022Assets 2023: $4,698,786Liabilities 2023: $648,963Net Assets 2023: $4,049,8232023Assets 2024: $5,340,149Liabilities 2024: $567,857Net Assets 2024: $4,772,2922024Assets 2025: $5,755,669Liabilities 2025: $441,754Net Assets 2025: $5,313,9152025

Highlighted filing

2016

Assets$1,599,786
Liabilities$428,913
Net Assets$1,170,873

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,309,6732010Expenses 2011: $2,824,1522011Revenue 2012: $2,650,657Expenses 2012: $2,670,236Net Income 2012: -$19,5792012Expenses 2013: $2,690,2592013Revenue 2014: $2,853,264Expenses 2014: $3,125,089Net Income 2014: -$271,8252014Revenue 2015: $3,146,017Expenses 2015: $2,899,093Net Income 2015: $246,9242015Revenue 2016: $2,948,582Expenses 2016: $3,021,397Net Income 2016: -$72,8152016Revenue 2017: $3,220,634Expenses 2017: $3,143,822Net Income 2017: $76,8122017Revenue 2018: $3,298,148Expenses 2018: $3,140,034Net Income 2018: $158,1142018Revenue 2019: $3,151,479Expenses 2019: $2,826,913Net Income 2019: $324,5662019Revenue 2020: $3,408,005Expenses 2020: $2,792,300Net Income 2020: $615,7052020Revenue 2021: $3,660,822Expenses 2021: $2,777,241Net Income 2021: $883,5812021Revenue 2022: $3,516,194Expenses 2022: $2,940,730Net Income 2022: $575,4642022Revenue 2023: $3,549,234Expenses 2023: $2,957,300Net Income 2023: $591,9342023Revenue 2024: $3,840,568Expenses 2024: $3,258,989Net Income 2024: $581,5792024Revenue 2025: $4,054,663Expenses 2025: $3,545,880Net Income 2025: $508,7832025

Highlighted filing

2016

Revenue$2,948,582
Expenses$3,021,397
Net Income-$72,815
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 23, 2017
Return Version
2015v3.0
Gross Receipts
$4,011,802
Mission and Program Overview

Mission

The organization's primary mission is to maintain and support a network of libraries in central and western massachusetts which share in their automated resources.

LIBRARY RESOURCE SHARING

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,160,488$985,460▼ $175,028
Cash and Non-Interest-Bearing Accounts$129,049$183,223▲ $54,174
Savings and Temporary Cash Investments$200,775$164,775▼ $36,000
Land, Buildings, and Equipment, Net$192,526$124,572▼ $67,954
Accounts Receivable$86,339$81,214▼ $5,125
Prepaid Expenses and Deferred Charges$140,994$47,575▼ $93,419
Total Assets$1,923,138$1,599,786▼ $323,352
Other Assets Total$12,967$12,967→ $0
Liabilities
Other Liabilities$314,820$290,129▼ $24,691
Accounts Payable and Accrued Expenses$328,587$121,698▼ $206,889
Deferred Revenue$38,299$17,086▼ $21,213
Total Liabilities$681,706$428,913▼ $252,793
Net Assets / Fund Balance
Unrestricted Net Assets$1,241,432$1,170,873▼ $70,559
Total Net Assets Fund Balance$1,241,432$1,170,873▼ $70,559
Total Liabilities and Net Assets / Fund Balance$1,923,138$1,599,786▼ $323,352

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$122,620$638,338$760,958
Leasehold Improvements$0$80,293$80,293
Other Land Buildings$1,952$70,336$72,288
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Timothy SpindlerExecutive DirectorFT$99,211$99,211

Board Members and Trustees

NameTitle
Karen DemersPresident
Jennifer WoodwardVice President
Becky PlimptonDirector
Betsy RajotteDirector
Debra SprattDirector
Nancy ContoisDirector
Richard FelverDirector
Sheila MccormickDirector
Stephanie YoungDirector
Cheryl HansenSecretary
Debra ChownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$659,638
Program Service Revenue
$2,265,939
Investment Income
$23,005
Other Revenue
$0
All Other Contributions
$132,560
Change in Net Assets
$-72,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,948,582
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,256
Total Revenue per Audited Statements
$2,950,838
Total Revenue per Form 990
$2,948,582
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,532,191
Other Expenses$1,489,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$936,276$165,225-$1,101,501
Other Employee Benefits$131,552$23,215-$154,767
Depreciation Depletion$133,754$669-$134,423
Occupancy$60,608$60,608-$121,216
Current Officers, Directors, Trustees, and Key Employees$87,224$15,392-$102,616
Other Expenses$96,376--$96,376
Payroll Taxes$76,752$13,545-$90,297
Pension Plan Contributions$70,559$12,451-$83,010
Office Expenses$14,526$14,527-$29,053
Fees for Services Accounting-$23,223-$23,223
Travel$8,269$8,269-$16,538
All Other Expenses$14,207--$14,207
Conferences and Meetings$6,033$6,033-$12,066
Insurance$4,678$4,677-$9,355
Fees for Services Other$5,921--$5,921
Fees for Services Legal-$5,500-$5,500
Advertising-$75-$75
Total Functional Expenses$2,667,988$353,409$0$3,021,397

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,021,397
Total Expenses per Audited Statements$3,021,397
Total Expenses per Form 990$3,021,397
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Funds Held for Members$290,129
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 11

A copy of form 990 is provided to selected members of the governing body before filing.

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

The organization's executive committee meets monthly, at which time, policies are reviewed, discussed, and remedial action exercised when required.

Form 990, Part VI, Section B, Line 15

Annually, selected members of the executive committee, certain other independent library directors, and staff members evaluate and review compensation issues relating to the executive director.

Form 990, Part VI, Section C, Line 18

Upon request, the organization will provide its 990 filings to the public.

Form 990, Part VI, Section C, Line 19

Upon request, the organization will provide its governing documents, financial statements, and conflict of interest policy to the public.

Filing and Contact Details

Filer

Filer Name
Cw Mars Inc
EIN
22-2675978
Phone
5087553323
Address
67 MILLBROOK STREET, WORCESTER, MA 01606

Signing Officer

Name
Timothy Spindler
Title
Executive Director
Phone
5087553323
Signed
2017-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Spindler
Formed
1984
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
23
Volunteers
0

Preparer

Firm
O'CONNOR MALONEY & CO CPA'S
Address
446 MAIN STREET, WORCESTER, MA 01608-2370
Preparer
Anthony D Rozevicius
Phone
5087576391
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No changes from prior year.

Financial Statement Notes

PART X, LINE 2:

Management does not believe the organization's financial staements include any uncertain tax positions. Generally, the organization's tax returns remain subject to examination for a period of three years.

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IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02256
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt060608
IRS990/OccupancyGrp/ProgramServicesAmt060608
IRS990/OccupancyGrp/TotalAmt0121216
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014527
IRS990/OfficeExpensesGrp/ProgramServicesAmt014526
IRS990/OfficeExpensesGrp/TotalAmt029053
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012967
IRS990/OtherAssetsTotalGrp/EOYAmt012967
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023215
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131552
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0154767
IRS990/OtherExpensesGrp/Desc0REFERENCE DATA BASE
IRS990/OtherExpensesGrp/Desc1TELECOMMUNICATION SERVI
IRS990/OtherExpensesGrp/Desc2COMPUTER/SOFTWARE MAINT
IRS990/OtherExpensesGrp/Desc3ONLINE COMPUTER LIBRARY
IRS990/OtherExpensesGrp/ProgramServicesAmt0519515
IRS990/OtherExpensesGrp/ProgramServicesAmt1318421
IRS990/OtherExpensesGrp/ProgramServicesAmt2183317
IRS990/OtherExpensesGrp/ProgramServicesAmt396376
IRS990/OtherExpensesGrp/TotalAmt0519515
IRS990/OtherExpensesGrp/TotalAmt1318421
IRS990/OtherExpensesGrp/TotalAmt2183317
IRS990/OtherExpensesGrp/TotalAmt396376
IRS990/OtherLiabilitiesGrp/BOYAmt0314820
IRS990/OtherLiabilitiesGrp/EOYAmt0290129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0165225
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0936276
IRS990/OtherSalariesAndWagesGrp/TotalAmt01101501
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013545
IRS990/PayrollTaxesGrp/ProgramServicesAmt076752
IRS990/PayrollTaxesGrp/TotalAmt090297
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012451
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070559
IRS990/PensionPlanContributionsGrp/TotalAmt083010
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0140994
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047575
IRS990/PrincipalOfficerNm0TIMOTHY SPINDLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541519
IRS990/ProgramServiceRevenueGrp/Desc0FEES-MEMBER LIBRARIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02265939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02265939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0823556
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024127
IRS990/PYOtherExpensesAmt01394338
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02298334
IRS990/PYRevenuesLessExpensesAmt0246924
IRS990/PYSalariesCompEmpBnftPaidAmt01504755
IRS990/PYTotalExpensesAmt02899093
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03146017
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-72815
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02265938
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0164775
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0659638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0823556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0686292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0850252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0663303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03683041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt023005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt042037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt040682
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0144004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02265938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02298334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02152819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02082294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01946672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010746057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt023005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt042037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt040682
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0144004
IRS990ScheduleA/InvestmentIncomeCYPct00.00990
IRS990ScheduleA/InvestmentIncomePYPct00.01040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99010
IRS990ScheduleA/PublicSupportPY509Pct00.98960
IRS990ScheduleA/PublicSupportTotal509Amt014429098
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02925576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03121890
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02839111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02932546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02609975
IRS990ScheduleA/Total509Grp/TotalAmt014429098
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02948581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03146017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02853264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02974583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02650657
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014573102
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/EquipmentGrp/BookValueAmt0122620
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0638338
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0760958
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03021397
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080293
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt080293
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02256
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01952
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070336
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt072288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0290129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR MEMBERS
IRS990ScheduleD/RevenueNotReportedAmt02256
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02948582
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION'S FINANCIAL STAEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. GENERALLY, THE ORGANIZATION'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR A PERIOD OF THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0124572
IRS990ScheduleD/TotalExpensesPerForm990Amt03021397
IRS990ScheduleD/TotalLiabilityAmt0290129
IRS990ScheduleD/TotalRevenuePerForm990Amt02948582
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02950838
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03021397
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO SELECTED MEMBERS OF THE GOVERNING BODY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S EXECUTIVE COMMITTEE MEETS MONTHLY, AT WHICH TIME, POLICIES ARE REVIEWED, DISCUSSED, AND REMEDIAL ACTION EXERCISED WHEN REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, SELECTED MEMBERS OF THE EXECUTIVE COMMITTEE, CERTAIN OTHER INDEPENDENT LIBRARY DIRECTORS, AND STAFF MEMBERS EVALUATE AND REVIEW COMPENSATION ISSUES RELATING TO THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST, THE ORGANIZATION WILL PROVIDE ITS 990 FILINGS TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST, THE ORGANIZATION WILL PROVIDE ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$0.44$5.31$4.05$3.55$0.51
2024Detailed filing. Detailed filing data is available for this year.$5.34$0.57$4.77$3.84$3.26$0.58
2023Detailed filing. Detailed filing data is available for this year.$4.70$0.65$4.05$3.55$2.96$0.59
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.36$3.38$3.52$2.94$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.36$0.42$2.95$3.66$2.78$0.88
2020Detailed filing. Detailed filing data is available for this year.$2.70$0.46$2.24$3.41$2.79$0.62
2019Detailed filing. Detailed filing data is available for this year.$1.91$0.32$1.59$3.15$2.83$0.32
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.27$1.41$3.30$3.14$0.16
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.35$1.25$3.22$3.14$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.60$0.43$1.17$2.95$3.02$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.92$0.68$1.24$3.15$2.90$0.25
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.60$1.00$2.85$3.13$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.48$1.27$2.69
2012Summary only. Only limited summary data is available for this year.$1.55$0.53$1.02$2.65$2.67$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$0.44$1.02$2.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.70$1.23$3.31