Civic Intelligence

Tri-Valley Free Public Library

990EZ • Fiscal year 2023 • EIN 23-2075680

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 27, 2024

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

68th percentile

0.01x

Higher debt load relative to assets than 68% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

72nd percentile

0.02x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

18th percentile

-24%

Higher net margin than 18% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

28th percentile

-14%

Faster asset growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-29%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$68,575

Down $10,799 (-14%) from 2022

Net Assets

Down

$67,621

Down $11,058 (-14%) from 2022

Liabilities

Up

$954

Up $259 (+37%) from 2022

Revenue

Down

$46,908

Down $19,413 (-29%) from 2022

Expenses

Down

$57,966

Down $16,764 (-22%) from 2022

Net Income

Down

-$11,058

Down $2,649 (-32%) from 2022

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

2023

Assets$68,575
Liabilities$954
Net Assets$67,621

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

2023

Revenue$46,908
Expenses$57,966
Net Income-$11,058
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 27, 2024
Return Version
2023v5.1
Gross Receipts
$46,908
Mission and Program Overview

Mission

Education through literature

Library services for residents of the tri-valley school district

Program Services

DescriptionGrantsExpenses
PROVISION OF LIBRARY SERVICES TO RESIDENTS OF THE TRI-VALLEY SCHOOL DISTRICT-$55,929
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUDY UMHOLTZPresident-$0--
KEN RICHTERVice President-$0--
GAIL STEHRTreasurer-$0--
PAT MILLERSecretary-$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
Signed
2024-06-27
Discuss with paid preparer
Yes

Preparer

Firm
Patton and Company CPAs
Address
2040 West End Ave, Pottsville, PA 17901
Preparer
Robert B Patton CPA
Phone
5705818095
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $805

Other Expenses.1005

Travel $12

Other Expenses.1009

Depreciation $4072

Other Expenses.1012

Insurance $2798

Other Expenses.1

UTILITIES $10010

Other Expenses.2

Books, magz, newsppr & videos $7546

Other Expenses.3

AUTOMATION $1384

Other Expenses.4

Repairs & maintenance $1232

Other Expenses.5

Telephone & internet $1057

Other Expenses.6

CATALOGING $556

Other Expenses.7

LIBRARY ACTIVITIES $387

Other Expenses.8

MISCELLANEOUS $111

Other Expenses.9

EQUIPMENT RENTALS $75

Total Liabilities.1

ACCRUED & WITHHELD PAYROLL TAXES - Beginning $695 ACCRUED & WITHHELD PAYROLL TAXES - Ending $954

Raw XML Appendix177 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum05706828922
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0HEGINS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd017938
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt022364
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015637
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IRS990EZ/ContributionsGiftsGrantsEtcAmt043371
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-11058
IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt046908
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt054
IRS990EZ/LandAndBuildingsGrp/BOYAmt057010
IRS990EZ/LandAndBuildingsGrp/EOYAmt052938
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt078679
IRS990EZ/NetAssetsOrFundBalancesEOYAmt067621
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt078679
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TRUDY UMHOLTZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KEN RICHTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GAIL STEHR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAT MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt030045
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LIBRARY SERVICES FOR RESIDENTS OF THE TRI-VALLEY SCHOOL DISTRICT
IRS990EZ/ProgramServiceRevenueAmt03483
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVISION OF LIBRARY SERVICES TO RESIDENTS OF THE TRI-VALLEY SCHOOL DISTRICT
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt055929
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt027921
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0695
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0954
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt057966
IRS990EZ/TotalProgramServiceExpensesAmt055929
IRS990EZ/TotalRevenueAmt046908
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt043371
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt064789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt036470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt069482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt048492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0262604
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt065
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03483
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01287
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01329
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0130
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06229
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97640
IRS990ScheduleA/PublicSupportPY170Pct00.98800
IRS990ScheduleA/PublicSupportTotal170Amt0262604
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt043371
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt064789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt036470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt069482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt048492
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0262604
IRS990ScheduleA/TotalSupportAmt0268952
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $805
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $12
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $4072
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $2798
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES $10010
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOKS, MAGZ, NEWSPPR & VIDEOS $7546
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AUTOMATION $1384
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS & MAINTENANCE $1232
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TELEPHONE & INTERNET $1057
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CATALOGING $556
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10LIBRARY ACTIVITIES $387
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS $111
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12EQUIPMENT RENTALS $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ACCRUED & WITHHELD PAYROLL TAXES - Beginning $695 ACCRUED & WITHHELD PAYROLL TAXES - Ending $954
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GAIL STEHR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-VALLEY FREE PUBLIC LIBRARY
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0232075680
ReturnHeader/Filer/PhoneNum05706828922
ReturnHeader/Filer/USAddress/AddressLine1Txt0633 EAST MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0HEGINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd017938
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471934839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Patton and Company CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02040 West End Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Pottsville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd017901
ReturnHeader/PreparerPersonGrp/PhoneNum05705818095
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT B PATTON CPA
ReturnHeader/ReturnTs02024-06-27T15:50:22-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GAIL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STEHR
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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