Civic Intelligence

Tri-Valley Free Public Library

990EZ • Fiscal year 2018 • EIN 23-2075680

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 05, 2019

633 East Main StreetHegins, PA 17938

(570) 682-8922

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

25th percentile

-8.8%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

80th percentile

$8,523

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 19.1% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

38th percentile

-4.0%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$93,956

Down $3,866 (-4.0%) from 2017

Net Assets

Down

$93,178

Down $3,940 (-4.1%) from 2017

Liabilities

Up

$778

Up $74 (+11%) from 2017

Revenue

Down

$44,535

Down $6,259 (-12%) from 2017

Expenses

Up

$48,475

Up $2,836 (+6.2%) from 2017

Net Income

Down

-$3,940

Down $9,095 (-176%) from 2017

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $109,080Liabilities 2011: $02011Assets 2012: $107,004Liabilities 2012: $02012Assets 2013: $100,923Liabilities 2013: $8692013Assets 2014: $96,663Liabilities 2014: $5932014Assets 2015: $97,121Liabilities 2015: $888Net Assets 2015: $96,2332015Assets 2016: $92,713Liabilities 2016: $750Net Assets 2016: $91,9632016Assets 2017: $97,822Liabilities 2017: $704Net Assets 2017: $97,1182017Assets 2018: $93,956Liabilities 2018: $778Net Assets 2018: $93,1782018Assets 2019: $94,882Liabilities 2019: $874Net Assets 2019: $94,0082019Assets 2020: $100,694Liabilities 2020: $874Net Assets 2020: $99,8202020Assets 2021: $87,859Liabilities 2021: $771Net Assets 2021: $87,0882021Assets 2022: $79,374Liabilities 2022: $695Net Assets 2022: $78,6792022Assets 2023: $68,575Liabilities 2023: $954Net Assets 2023: $67,6212023Assets 2024: $69,616Liabilities 2024: $776Net Assets 2024: $68,8402024

Highlighted filing

2018

Assets$93,956
Liabilities$778
Net Assets$93,178

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $47,473Expenses 2011: $50,832Net Income 2011: -$3,3592011Revenue 2012: $48,574Expenses 2012: $50,650Net Income 2012: -$2,0762012Revenue 2013: $44,349Expenses 2013: $51,299Net Income 2013: -$6,9502013Revenue 2014: $42,778Expenses 2014: $46,762Net Income 2014: -$3,9842014Revenue 2015: $52,431Expenses 2015: $52,268Net Income 2015: $1632015Revenue 2016: $42,691Expenses 2016: $46,961Net Income 2016: -$4,2702016Revenue 2017: $50,794Expenses 2017: $45,639Net Income 2017: $5,1552017Revenue 2018: $44,535Expenses 2018: $48,475Net Income 2018: -$3,9402018Revenue 2019: $50,028Expenses 2019: $49,198Net Income 2019: $8302019Revenue 2020: $72,273Expenses 2020: $66,461Net Income 2020: $5,8122020Revenue 2021: $37,785Expenses 2021: $50,517Net Income 2021: -$12,7322021Revenue 2022: $66,321Expenses 2022: $74,730Net Income 2022: -$8,4092022Revenue 2023: $46,908Expenses 2023: $57,966Net Income 2023: -$11,0582023Revenue 2024: $53,213Expenses 2024: $51,994Net Income 2024: $1,2192024

Highlighted filing

2018

Revenue$44,535
Expenses$48,475
Net Income-$3,940
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 5, 2019
Return Version
2018v3.1
Gross Receipts
$44,535
Mission and Program Overview

Mission

Education through literature

Program Services

DescriptionGrantsExpenses
PROVIDED EDUCATIONAL AND RECREATIONAL READING MATERIALS, REFERENCE MATERIALS, CULTURAL AND INFORMATIONAL PROGRAMS AND NON-READING MATERIALS TO ALL AGES IN THE TRI-VALLEY AREA-$48,364
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KELLY HUSSLibrarianPT$8,523-$8,523
LORETTA LEELibrarianPT$6,697-$6,697
TRUDY UMHOLTZPresident-$0--
GAIL STEHRTreasurer-$0--
LEE KIEFERTrustee-$0--
KEN RICHTERTrustee-$0--
CHRISTAL HINKELTrustee-$0--
MELISSA CLEMMERTrustee-$0--
PATSY BOWMAN MILLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Tri-valley Free Public Library
EIN
23-2075680
Phone
5706828922
Address
633 EAST MAIN STREET, HEGINS, PA 17938

Signing Officer

Name
Gail Stehr
Title
Treasurer
Phone
5706828922
Signed
2019-09-05
Discuss with paid preparer
Yes

Preparer

Firm
LETTICH AND ZIPAY CPA'S
Address
2500 W END AVE STE 10, POTTSVILLE, PA 17901-1819
Preparer
Norman R Lettich CPA
Phone
5706228761
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Miscellaneous 371 total 371

Form 990-ez, Part I, Line 16

Fundraising cost of goods sold 111 expenses travel 337 insurance 2,941 books, videos, magazines 4,728 collection costs 263 library operations 1,456 telephone 266 reading club 611 miscellaneous 123 total 10,836

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 704 778

Raw XML Appendix173 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TRUDY UMHOLTZ
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LEE KIEFER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KEN RICHTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHRISTAL HINKEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MELISSA CLEMMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6PATSY BOWMAN MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7LORETTA LEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8KELLY HUSS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7LIBRARIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8LIBRARIAN
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt010836
IRS990EZ/OtherRevenueTotalAmt0371
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
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IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS 1,230
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS 371 TOTAL 371
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING COST OF GOODS SOLD 111 EXPENSES TRAVEL 337 INSURANCE 2,941 BOOKS, VIDEOS, MAGAZINES 4,728 COLLECTION COSTS 263 LIBRARY OPERATIONS 1,456 TELEPHONE 266 READING CLUB 611 MISCELLANEOUS 123 TOTAL 10,836
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 704 778
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum05706828922
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-VALLEY FREE PUBLIC LIBRARY
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ReturnHeader/Filer/EIN0232075680
ReturnHeader/Filer/PhoneNum05706828922
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ReturnHeader/Filer/USAddress/CityNm0HEGINS
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ReturnHeader/PreparerPersonGrp/PhoneNum05706228761
ReturnHeader/PreparerPersonGrp/PreparationDt02019-09-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NORMAN R LETTICH CPA
ReturnHeader/ReturnTs02019-09-05T12:13:30-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.69$0.53$0.52$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.01$0.68$0.47$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.01$0.79$0.66$0.75$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.87$0.38$0.51$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.01$1.00$0.72$0.66$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.95$0.01$0.94$0.50$0.49$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.94$0.01$0.93$0.45$0.48$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.97$0.51$0.46$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.01$0.92$0.43$0.47$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.97$0.01$0.96$0.52$0.52$0.00
2014Summary only. Only limited summary data is available for this year.$0.97$0.01$0.43$0.47$0.04
2013Summary only. Only limited summary data is available for this year.$1.01$0.01$0.44$0.51$0.07
2012Summary only. Only limited summary data is available for this year.$1.07$0.00$0.49$0.51$0.02
2011Summary only. Only limited summary data is available for this year.$1.09$0.00$0.47$0.51$0.03