Civic Intelligence

C W Mars Inc.

990 • Fiscal year 2017 • EIN 22-2675978

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 23, 2018

Organization ProfileWWW.CWMARS.ORG

View Organization Page

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

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.11x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

69th percentile

$100,415

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

40th percentile

0.4%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.2%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,606,871

Up $7,085 (+0.4%) from 2016

Net Assets

Up

$1,252,426

Up $81,553 (+7.0%) from 2016

Liabilities

Down

$354,445

Down $74,468 (-17%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin48th percentile

Revenue

Up

$3,220,634

Up $272,052 (+9.2%) from 2016

Expenses

Up

$3,143,822

Up $122,425 (+4.1%) from 2016

Net Income

Up

$76,812

Up $149,627 (+205%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

2017

Assets$1,606,871
Liabilities$354,445
Net Assets$1,252,426
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

2017

Revenue$3,220,634
Expenses$3,143,822
Net Income$76,812
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 23, 2018
Return Version
2016v3.0
Gross Receipts
$3,476,200
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$985,460$993,601▲ $8,141
Cash and Non-Interest-Bearing Accounts$183,223$220,956▲ $37,733
Savings and Temporary Cash Investments$164,775$139,808▼ $24,967
Land, Buildings, and Equipment, Net$124,572$122,910▼ $1,662
Accounts Receivable$81,214$77,912▼ $3,302
Prepaid Expenses and Deferred Charges$47,575$38,717▼ $8,858
Total Assets$1,599,786$1,606,871▲ $7,085
Other Assets Total$12,967$12,967→ $0
Liabilities
Accounts Payable and Accrued Expenses$121,698$272,411▲ $150,713
Other Liabilities$290,129$67,825▼ $222,304
Deferred Revenue$17,086$14,209▼ $2,877
Total Liabilities$428,913$354,445▼ $74,468
Net Assets / Fund Balance
Unrestricted Net Assets$1,170,873$1,252,426▲ $81,553
Total Net Assets Fund Balance$1,170,873$1,252,426▲ $81,553
Total Liabilities and Net Assets / Fund Balance$1,599,786$1,606,871▲ $7,085

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$122,822$723,363$846,185
Leasehold Improvements$0$80,293$80,293
Other Land Buildings$88$72,200$72,288
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timothy SpindlerExecutive DirectorFT$100,415$100,415

Board Members and Trustees

NameTitle
Jennifer WoodwardPresident
Debra ChownVice President
Becky PlimptonDirector
Cheryl HansenDirector
Jean ShaughnessyDirector
Karen DemersDirector
Nancy ContoisDirector
Richard FelverDirector
Stephanie YoungDirector
Betsy RajotteSecretary
Dan PaquetteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$743,151
Program Service Revenue
$2,448,101
Investment Income
$29,382
Other Revenue
$0
All Other Contributions
$206,073
Change in Net Assets
$76,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,220,634
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,741
Total Revenue per Audited Statements
$3,225,375
Total Revenue per Form 990
$3,220,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,634,583
Other Expenses$1,509,239
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$964,744$170,249-$1,134,993
Other Employee Benefits$178,257$31,457-$209,714
Occupancy$61,605$61,605-$123,210
Current Officers, Directors, Trustees, and Key Employees$88,097$15,546-$103,643
Other Expenses$103,407--$103,407
Payroll Taxes$79,434$14,018-$93,452
Pension Plan Contributions$78,864$13,917-$92,781
Depreciation Depletion$86,890--$86,890
Office Expenses$17,423$17,422-$34,845
Fees for Services Accounting-$23,100-$23,100
Travel$6,254$6,254-$12,508
Conferences and Meetings$6,081$6,081-$12,162
Insurance$5,435$5,435-$10,870
Fees for Services Legal-$3,668-$3,668
All Other Expenses$1,193--$1,193
Advertising-$75-$75
Total Functional Expenses$2,774,995$368,827$0$3,143,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,143,822
Total Expenses per Audited Statements$3,143,822
Total Expenses per Form 990$3,143,822
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$67,825
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 11B

“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
2018-01-23
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.”

Raw XML AppendixShowing 400 of 492 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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IRS990/MissionDesc0THE ORGANIZATION'S PRIMARY MISSION IS TO MAINTAIN AND SUPPORT A NETWORK OF LIBRARIES IN CENTRAL AND WESTERN MASSACHUSETTS WHICH SHARE IN THEIR AUTOMATED RESOURCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt01252426
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4734
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04741
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt061605
IRS990/OccupancyGrp/ProgramServicesAmt061605
IRS990/OccupancyGrp/TotalAmt0123210
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017422
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IRS990/OfficeExpensesGrp/TotalAmt034845
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt012967
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031457
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0178257
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0209714
IRS990/OtherExpensesGrp/Desc0REFERENCE DATA BASE
IRS990/OtherExpensesGrp/Desc1TELECOMMUNICATION SERVI
IRS990/OtherExpensesGrp/Desc2COMPUTER/SOFTWARE MAINT
IRS990/OtherExpensesGrp/Desc3ONLINE COMPUTER LIBRARY
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IRS990/OtherExpensesGrp/ProgramServicesAmt1333624
IRS990/OtherExpensesGrp/ProgramServicesAmt2207988
IRS990/OtherExpensesGrp/ProgramServicesAmt3103407
IRS990/OtherExpensesGrp/TotalAmt0555699
IRS990/OtherExpensesGrp/TotalAmt1333624
IRS990/OtherExpensesGrp/TotalAmt2207988
IRS990/OtherExpensesGrp/TotalAmt3103407
IRS990/OtherLiabilitiesGrp/BOYAmt0290129
IRS990/OtherLiabilitiesGrp/EOYAmt067825
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0170249
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0964744
IRS990/OtherSalariesAndWagesGrp/TotalAmt01134993
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014018
IRS990/PayrollTaxesGrp/ProgramServicesAmt079434
IRS990/PayrollTaxesGrp/TotalAmt093452
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013917
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt078864
IRS990/PensionPlanContributionsGrp/TotalAmt092781
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038717
IRS990/PrincipalOfficerNm0Timothy Spindler
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541519
IRS990/ProgramServiceRevenueGrp/Desc0FEES-MEMBER LIBRARIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02448101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02448101
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0659638
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023005
IRS990/PYOtherExpensesAmt01489206
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02265939
IRS990/PYRevenuesLessExpensesAmt0-72815
IRS990/PYSalariesCompEmpBnftPaidAmt01532191
IRS990/PYTotalExpensesAmt03021397
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02948582
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt076812
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02448101
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0164775
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0139808
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0743151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0659638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0823556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0686292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0850252
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03762889
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt029382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt023005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt024127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042037
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0132704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02448101
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02265938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02298334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02152819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02082294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011247486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt029382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt023005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt024127
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0132704
IRS990ScheduleA/InvestmentIncomeCYPct00.00880
IRS990ScheduleA/InvestmentIncomePYPct00.00990
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99120
IRS990ScheduleA/PublicSupportPY509Pct00.99010
IRS990ScheduleA/PublicSupportTotal509Amt015010375
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03191252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02925576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03121890
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02839111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02932546
IRS990ScheduleA/Total509Grp/TotalAmt015010375
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03220634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02948581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03146017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02853264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02974583
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015143079
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/BookValueAmt0122822
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0723363
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0846185
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03143822
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt080293
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt080293
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04741
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt088
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt072200
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt072288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD FOR MEMBERS
IRS990ScheduleD/RevenueNotReportedAmt04741
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03220634
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/TotalBookValueLandBuildingsAmt0122910
IRS990ScheduleD/TotalExpensesPerForm990Amt03143822
IRS990ScheduleD/TotalLiabilityAmt067825
IRS990ScheduleD/TotalRevenuePerForm990Amt03220634
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03225375
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03143822
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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 18

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,606,871
Liabilities
$354,445
Net assets
$1,252,426
Revenue
$3,220,634
Expenses
$3,143,822
Net income
$76,812
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