Form 990, Part VI, Section B, Line 11B
“The 990 is presented to the board for final approval before being signed and electronically filed.”
Scores are not available for this record yet.
Assets
Up$2,799,794
Up $89,209 (+3.3%) from 2022
Net Assets
Up$2,799,235
Up $90,978 (+3.4%) from 2022
Liabilities
Down$559
Down $1,769 (-76%) from 2022
Revenue
Down$2,021,912
Down $148,913 (-6.9%) from 2022
Expenses
Down$1,930,934
Down $59,784 (-3.0%) from 2022
Net Income
Down$90,978
Down $89,129 (-49%) from 2022
The organizations purpose is the expansion and improvement of library services through the distribution of funds, materials, electronc services and information to libraries in Ontario, Wayne, Wyoming and Livingston, New York Counties.
The organization's purpose is the expansion and improvement of library services through the distribution of funds, materials, electronic services, and information to libraries in ontario, wayne, wyoming and livingston, new york counties.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,442,134 | $2,557,680 | ▲ $115,546 |
| Land, Buildings, and Equipment, Net | $237,743 | $211,328 | ▼ $26,415 |
| Prepaid Expenses and Deferred Charges | $30,486 | $30,494 | ▲ $8 |
| Accounts Receivable | $147 | $217 | ▲ $70 |
| Cash and Non-Interest-Bearing Accounts | $75 | $75 | → $0 |
| Total Assets | $2,710,585 | $2,799,794 | ▲ $89,209 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,328 | $559 | ▼ $1,769 |
| Total Liabilities | $2,328 | $559 | ▼ $1,769 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,708,257 | $2,799,235 | ▲ $90,978 |
| Total Net Assets Fund Balance | $2,708,257 | $2,799,235 | ▲ $90,978 |
| Total Liabilities and Net Assets / Fund Balance | $2,710,585 | $2,799,794 | ▲ $89,209 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $147,353 | $725,650 | $873,003 |
| Equipment | $35,814 | $164,167 | $199,981 |
| Other Land Buildings | $13,161 | $169,421 | $182,582 |
| Land | $15,000 | - | $15,000 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ron Kirsop | Executive Director | FT | $99,755 | $27,890 | $127,645 |
| Name | Title |
|---|---|
| Christine Ryan | President |
| Subrata Paul | Vice President |
| Alissa Bub | Trustee |
| Deborah Nagle | Trustee |
| Judith Mckinney | Trustee |
| Liz Smith-rossiter | Trustee |
| Ellen Mitchell | Secretary |
| Jennifer Tessendorf | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $883,419 |
| Other Expenses | $821,817 |
| Grants and Similar Amounts Paid | $225,698 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $526,824 | $73,558 | - | $600,382 |
| Grants to Domestic Orgs | $225,698 | - | - | $225,698 |
| Information Technology | $185,595 | $18,616 | - | $204,211 |
| Current Officers, Directors, Trustees, and Key Employees | $25,296 | $101,182 | - | $126,478 |
| Depreciation Depletion | $63,248 | - | - | $63,248 |
| Other Employee Benefits | $49,601 | $9,851 | - | $59,452 |
| Fees for Services Other | $39,975 | $17,162 | - | $57,137 |
| Payroll Taxes | $41,109 | $11,661 | - | $52,770 |
| Pension Plan Contributions | $35,974 | $8,363 | - | $44,337 |
| All Other Expenses | $19,333 | $17,858 | - | $37,191 |
| Office Expenses | $22,627 | $1,968 | - | $24,595 |
| Other Expenses | $49,503 | $17,790 | - | $17,790 |
| Insurance | $7,350 | $6,886 | - | $14,236 |
| Occupancy | - | $14,221 | - | $14,221 |
| Travel | $9,097 | $3,260 | - | $12,357 |
| Total Functional Expenses | $1,592,021 | $338,913 | $0 | $1,930,934 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,930,934 |
| Total Expenses per Audited Statements | $1,930,934 |
| Total Expenses per Form 990 | $1,930,934 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Geneva Public Library | Geneva, NY | 501c3 | Enhance Library Services for Public Use | $19,569 |
| Wadsworth Library | Geneseo, NY | 501c3 | Enhance Library Services for Public Use | $19,179 |
| Livonia Public Library | Livonia, NY | 501c3 | Enhance Library Services for Public Use | $18,577 |
| Dansville Public Library | Dansville, NY | 501c3 | Enhance Library Services for Public Use | $16,644 |
| Mount Morris Library | Mt Morris, NY | 501c3 | Enhance Library Services for Public Use | $16,608 |
| Avon Free Library | Avon, NY | 501c3 | Enhance Library Services for Public Use | $15,816 |
| Lima Public Library | Lima, NY | 501c3 | Enhance Library Services for Public Use | $14,381 |
| Caledonia Library Association | Caledonia, NY | 501c3 | Enhance Library Services for Public Use | $12,305 |
| Bell Memorial Library | Nunda, NY | 501c3 | Enhance Library Services for Public Use | $11,725 |
| Victor Farmington Library | Victor, NY | 501c3 | Enhance Library Services for Public Use | $8,589 |
| Canandaigua - Wood Library Association | Canandaigua, NY | 501c3 | Enhance Library Services for Public Use | $7,357 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The 990 is presented to the board for final approval before being signed and electronically filed.”
“Management annually reviews board member relationships to the organization.”
“Employees are evaluated annually by the personnel committee and compensation recommendations are approved by the board.”
“Information is available upon request during normal business hours.”
“The process is consistent with the prior years.”
“The organization is classified as a nonprofit organization and is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and section 13.2210(e) of the state revenue and taxation code. The organization files form 990 tax returns in the u.s. Federal jurisdiction and in new york state. With few exceptions, as of december 31, 2023, the organization is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to december 31, 2020. The tax returns for years ended december 31, 2020 through december 31, 2023 are still subject to potential audit by the irs and taxing authorities in new york state. Management of the organization believes they have no material uncertain tax positions and, accordingly, they have not recognized any liability for unrecognized tax benefits.”
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| IRS990/PYTotalExpensesAmt | 0 | 1990718 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2170825 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 90978 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 237977 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2442134 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2557680 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1683442 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1840987 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1940480 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1307390 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1669466 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 8441765 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 100493 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 15699 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 3160 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9821 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 10283 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 139456 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1515192 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98370 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.99550 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 8441765 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1683442 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1840987 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1940480 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1307390 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1669466 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 8441765 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 8581221 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 147353 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 725650 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 873003 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 35814 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 164167 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 199981 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1930934 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 15000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 15000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 13161 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 169421 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 182582 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2021912 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS CLASSIFIED AS A NONPROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 13.2210(E) OF THE STATE REVENUE AND TAXATION CODE. THE ORGANIZATION FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, AS OF DECEMBER 31, 2023, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2020. THE TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2020 THROUGH DECEMBER 31, 2023 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE ORGANIZATION BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 211328 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1930934 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2021912 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2021912 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1930934 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | 1 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 15816 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 11725 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 12305 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 7357 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 16644 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 19569 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | 14381 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 7 | 18577 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 8 | 16608 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 9 | 8589 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 10 | 19179 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 0 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 1 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 2 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 3 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 4 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 5 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 6 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 7 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 8 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 9 | 501C3 |
| IRS990ScheduleI/RecipientTable/IRCSectionDesc | 10 | 501C3 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 0 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 1 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 2 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 3 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 4 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 5 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 6 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 7 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 8 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 9 | 0 |
| IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt | 10 | 0 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 5 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 6 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 7 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 8 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 9 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 10 | ENHANCE LIBRARY SERVICES FOR PUBLIC USE |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | AVON FREE LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | BELL MEMORIAL LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | CALEDONIA LIBRARY ASSOCIATION |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | CANANDAIGUA - WOOD LIBRARY ASSOCIATION |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | DANSVILLE PUBLIC LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | GENEVA PUBLIC LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 6 | LIMA PUBLIC LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 7 | LIVONIA PUBLIC LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 8 | MOUNT MORRIS LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 9 | VICTOR FARMINGTON LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 10 | WADSWORTH LIBRARY |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 166002904 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 166047234 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 160791657 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 160755896 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 161138220 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 5 | 205086918 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 6 | 900915521 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 7 | 455483554 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 8 | 160768635 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 9 | 160864990 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.