Civic Intelligence

Pocono Mountain Public Library Inc

990 • Fiscal year 2016 • EIN 22-2678394

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

5500 Municipal DriveTobyhanna, PA 18466

(570) 894-8860

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.45x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

86th percentile

1.72x

Higher debt load relative to revenue than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

33rd percentile

-1.8%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

108%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$6,190,174

Down $116,103 (-1.8%) from 2015

Net Assets

Up

$3,406,069

Up $818,500 (+32%) from 2015

Liabilities

Down

$2,784,105

Down $934,603 (-25%) from 2015

Revenue

Up

$1,614,893

Up $837,221 (+108%) from 2015

Expenses

Up

$796,393

Up $1,064 (+0.1%) from 2015

Net Income

Up

$818,500

Up $836,157 (+4736%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,815,924Liabilities 2010: $51,963Net Assets 2010: $1,763,9612010Assets 2011: $3,138,050Liabilities 2011: $1,145,750Net Assets 2011: $1,992,3002011Assets 2012: $6,031,812Liabilities 2012: $3,651,004Net Assets 2012: $2,380,8082012Assets 2013: $6,590,230Liabilities 2013: $3,863,081Net Assets 2013: $2,727,1492013Assets 2014: $1Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $6,306,277Liabilities 2015: $3,718,708Net Assets 2015: $2,587,5692015Assets 2016: $6,190,174Liabilities 2016: $2,784,105Net Assets 2016: $3,406,0692016Assets 2017: $5,765,523Liabilities 2017: $2,322,655Net Assets 2017: $3,442,8682017Assets 2018: $5,607,736Liabilities 2018: $2,049,289Net Assets 2018: $3,558,4472018Assets 2019: $5,465,588Liabilities 2019: $1,838,853Net Assets 2019: $3,626,7352019Assets 2020: $5,425,212Liabilities 2020: $1,676,078Net Assets 2020: $3,749,1342020Assets 2021: $5,205,456Liabilities 2021: $1,326,189Net Assets 2021: $3,879,2672021Assets 2022: $5,011,447Liabilities 2022: $1,072,630Net Assets 2022: $3,938,8172022Assets 2023: $4,775,658Liabilities 2023: $808,594Net Assets 2023: $3,967,0642023Assets 2024: $4,633,834Liabilities 2024: $613,766Net Assets 2024: $4,020,0682024

Highlighted filing

2016

Assets$6,190,174
Liabilities$2,784,105
Net Assets$3,406,069

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $659,561Expenses 2010: $400,823Net Income 2010: $258,7382010Revenue 2011: $628,401Expenses 2011: $415,309Net Income 2011: $213,0922011Revenue 2012: $819,073Expenses 2012: $430,565Net Income 2012: $388,5082012Revenue 2013: $1,220,623Expenses 2013: $874,282Net Income 2013: $346,3412013Revenue 2014: $507,632Expenses 2014: $924,651Net Income 2014: -$417,0192014Revenue 2015: $777,672Expenses 2015: $795,329Net Income 2015: -$17,6572015Revenue 2016: $1,614,893Expenses 2016: $796,393Net Income 2016: $818,5002016Revenue 2017: $732,760Expenses 2017: $695,961Net Income 2017: $36,7992017Revenue 2018: $737,110Expenses 2018: $621,531Net Income 2018: $115,5792018Revenue 2019: $715,361Expenses 2019: $647,073Net Income 2019: $68,2882019Revenue 2020: $732,413Expenses 2020: $610,014Net Income 2020: $122,3992020Revenue 2021: $803,616Expenses 2021: $673,483Net Income 2021: $130,1332021Revenue 2022: $831,081Expenses 2022: $771,531Net Income 2022: $59,5502022Revenue 2023: $816,127Expenses 2023: $787,880Net Income 2023: $28,2472023Revenue 2024: $854,328Expenses 2024: $789,480Net Income 2024: $64,8482024

Highlighted filing

2016

Revenue$1,614,893
Expenses$796,393
Net Income$818,500
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$1,614,893
Mission and Program Overview

Mission

PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,114,912$5,916,543▼ $198,369
Cash and Non-Interest-Bearing Accounts$153,601$257,170▲ $103,569
Pledges and Grants Receivable$11,125$14,274▲ $3,149
Prepaid Expenses and Deferred Charges$26,639$2,187▼ $24,452
Total Assets$6,306,277$6,190,174▼ $116,103
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,706,983$2,712,015▼ $994,968
Accounts Payable and Accrued Expenses$11,725$72,090▲ $60,365
Total Liabilities$3,718,708$2,784,105▼ $934,603
Net Assets / Fund Balance
Unrestricted Net Assets$2,496,217$3,401,806▲ $905,589
Temporarily Rstr Net Assets$91,352$4,263▼ $87,089
Total Net Assets Fund Balance$2,587,569$3,406,069▲ $818,500
Total Liabilities and Net Assets / Fund Balance$6,306,277$6,190,174▼ $116,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,173,941$1,200,000$6,373,941
Other Land Buildings$594,782$73,956$668,738
Equipment$147,820$78,000$225,820
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$695,962
Program Service Revenue
$17,011
Investment Income
$489
Other Revenue
$901,431
All Other Contributions
$329,676
Change in Net Assets
$818,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,614,893
Total Revenue per Audited Statements
$1,614,893
Total Revenue per Form 990
$1,614,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$497,747
Salaries, Compensation, and Employee Benefits$298,646
Total Fundraising Expense$3,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$150,428$68,578$2,212$221,218
Depreciation Depletion$156,677$52,226$0$208,903
Interest$113,579$37,860$0$151,439
All Other Expenses$34,536$33,808$592$68,936
Other Employee Benefits$39,606$18,056$582$58,244
Occupancy$31,534$10,511$0$42,045
Payroll Taxes$13,045$5,947$192$19,184
Insurance$12,297$4,099$0$16,396
Other Expenses$5,651$0$0$5,651
Conferences and Meetings$0$596$0$596
Travel$0$457$0$457
Total Functional Expenses$559,159$233,481$3,753$796,393

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$796,393
Total Expenses per Audited Statements$796,393
Total Expenses per Form 990$796,393
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pocono Mountain Public Library Inc
EIN
22-2678394
Phone
5708948860
Address
5500 MUNICIPAL DRIVE, TOBYHANNA, PA 18466

Signing Officer

Name
Mary Barlieb
Title
Secretary
Phone
5708948860
Signed
2017-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat Torregrossa
Formed
1985
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
50

Preparer

Firm
Weseloh Carney and Company LLC
Address
ONE WASHINGTON STREET, EAST STROUDSBURG, PA 18301-2816
Preparer
Deborah E Boyle CPA
Phone
5704241040
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

reviewed at meeting

Form 990, Part IX, Line 24E

Audio and visual supplies 15554. 15554. 0. 0.

Form 990, Part IX, Line 24E

Telephone 3946. 0. 3354. 592.

Form 990, Part IX, Line 24E

Postage 1247. 935. 312. 0.

Form 990, Part IX, Line 24E

misc 6693. 0. 6693. 0.

Form 990, Part IX, Line 24E

Prof fees 23449. 0. 23449. 0.

Form 990, Part IX, Line 24E

Programs 4582. 4582. 0. 0.

Form 990, Part IX, Line 24E

Repairs & maint 5839. 5839. 0. 0.

Form 990, Part IX, Line 24E

Technology 7626. 7626. 0. 0.

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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18653
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IRS990/PYOtherRevenueAmt012020
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IRS990/PYSalariesCompEmpBnftPaidAmt0310091
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0559159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0913985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0391305
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0109000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01414290
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/PublicSupportCY509Pct00
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IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0295666
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0374000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0974879
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01219198
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02389169
IRS990ScheduleA/TotalSupportAmt02389169
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IRS990ScheduleD/BuildingsGrp/BookValueAmt05173941
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01200000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06373941
IRS990ScheduleD/EquipmentGrp/BookValueAmt0147820
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0225820
IRS990ScheduleD/ExpensesSubtotalAmt0796393
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073956
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0668738
IRS990ScheduleD/RevenueSubtotalAmt01614893
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05916543
IRS990ScheduleD/TotalExpensesPerForm990Amt0796393
IRS990ScheduleD/TotalRevenuePerForm990Amt01614893
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01614893
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0796393
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0reviewed at meeting
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TELEPHONE 3946. 0. 3354. 592.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3POSTAGE 1247. 935. 312. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4misc 6693. 0. 6693. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROF FEES 23449. 0. 23449. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROGRAMS 4582. 4582. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS & MAINT 5839. 5839. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TECHNOLOGY 7626. 7626. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04263
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt06190174
IRS990/TotalAssetsGrp/BOYAmt06306277
IRS990/TotalAssetsGrp/EOYAmt06190174
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IRS990/TotalEmployeeCnt012
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0233481
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0559159
IRS990/TotalFunctionalExpensesGrp/TotalAmt0796393
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt03718708
IRS990/TotalLiabilitiesGrp/EOYAmt02784105
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03406069
IRS990/TotalProgramServiceExpensesAmt0559159
IRS990/TotalProgramServiceRevenueAmt017011
IRS990/TotalRevenueGrp/ExclusionAmt0901920
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017011
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01614893
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06306277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06190174
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0457
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt0457
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02496217
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03401806
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08305 Natures Drive
IRS990/USAddress/CityNm0Tobyhanna
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd018466
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0poconomountpl.org

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$0.61$4.02$0.85$0.79$0.06
2023Detailed filing. Detailed filing data is available for this year.$4.78$0.81$3.97$0.82$0.79$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.01$1.07$3.94$0.83$0.77$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.21$1.33$3.88$0.80$0.67$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.43$1.68$3.75$0.73$0.61$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.47$1.84$3.63$0.72$0.65$0.07
2018Detailed filing. Detailed filing data is available for this year.$5.61$2.05$3.56$0.74$0.62$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.77$2.32$3.44$0.73$0.70$0.04
2016Detailed filing. Detailed filing data is available for this year.$6.19$2.78$3.41$1.61$0.80$0.82
2015Detailed filing. Detailed filing data is available for this year.$6.31$3.72$2.59$0.78$0.80$0.02
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.51$0.92$0.42
2013Summary only. Only limited summary data is available for this year.$6.59$3.86$2.73$1.22$0.87$0.35
2012Summary only. Only limited summary data is available for this year.$6.03$3.65$2.38$0.82$0.43$0.39
2011Summary only. Only limited summary data is available for this year.$3.14$1.15$1.99$0.63$0.42$0.21
2010Summary only. Only limited summary data is available for this year.$1.82$0.05$1.76$0.66$0.40$0.26