Civic Intelligence

Public Library for Union County

990 • Fiscal year 2020 • EIN 23-2208061

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 26, 2021

255 Reitz BlvdLewisburg, PA 17837

(570) 523-1172

Siviq Scores

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

Liabilities / Assets

36th percentile

0.07x

Higher debt load relative to assets than 36% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.35x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

89th percentile

47%

Higher net margin than 89% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$81,564

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

78th percentile

25%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

108%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Up

$5,993,665

Up $1,187,389 (+25%) from 2019

Net Assets

Up

$5,550,698

Up $744,463 (+15%) from 2019

Liabilities

Up

$442,967

Up $442,926 (+1080307%) from 2019

Revenue

Up

$1,275,773

Up $661,149 (+108%) from 2019

Expenses

Down

$682,300

Down $21,341 (-3.0%) from 2019

Net Income

Up

$593,473

Up $682,490 (+767%) from 2019

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 2011: $4,858,067Liabilities 2011: $14,998Net Assets 2011: $4,843,0692011Assets 2012: $4,991,189Liabilities 2012: $7,095Net Assets 2012: $4,984,0942012Assets 2013: $4,966,162Liabilities 2013: $13,453Net Assets 2013: $4,952,7092013Assets 2014: $4,892,936Liabilities 2014: $12,220Net Assets 2014: $4,880,7162014Assets 2015: $4,907,806Liabilities 2015: $4,279Net Assets 2015: $4,903,5272015Assets 2016: $4,790,180Liabilities 2016: $448Net Assets 2016: $4,789,7322016Assets 2017: $4,946,749Liabilities 2017: $5,244Net Assets 2017: $4,941,5052017Assets 2018: $4,472,451Liabilities 2018: $7,413Net Assets 2018: $4,465,0382018Assets 2019: $4,806,276Liabilities 2019: $41Net Assets 2019: $4,806,2352019Assets 2020: $5,993,665Liabilities 2020: $442,967Net Assets 2020: $5,550,6982020Assets 2021: $7,369,893Liabilities 2021: $201,665Net Assets 2021: $7,168,2282021Assets 2022: $7,567,345Liabilities 2022: $66,398Net Assets 2022: $7,500,9472022Assets 2023: $7,826,829Liabilities 2023: $21,726Net Assets 2023: $7,805,1032023Assets 2024: $7,953,928Liabilities 2024: $61,643Net Assets 2024: $7,892,2852024

Highlighted filing

2020

Assets$5,993,665
Liabilities$442,967
Net Assets$5,550,698

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $315,320Expenses 2011: $686,734Net Income 2011: -$371,4142011Expenses 2012: $687,9332012Revenue 2013: $583,190Expenses 2013: $662,266Net Income 2013: -$79,0762013Revenue 2014: $745,886Expenses 2014: $739,266Net Income 2014: $6,6202014Revenue 2015: $983,814Expenses 2015: $795,875Net Income 2015: $187,9392015Revenue 2016: $472,667Expenses 2016: $684,268Net Income 2016: -$211,6012016Revenue 2017: $660,796Expenses 2017: $722,939Net Income 2017: -$62,1432017Revenue 2018: $574,630Expenses 2018: $720,831Net Income 2018: -$146,2012018Revenue 2019: $614,624Expenses 2019: $703,641Net Income 2019: -$89,0172019Revenue 2020: $1,275,773Expenses 2020: $682,300Net Income 2020: $593,4732020Revenue 2021: $1,972,437Expenses 2021: $692,736Net Income 2021: $1,279,7012021Revenue 2022: $840,420Expenses 2022: $868,295Net Income 2022: -$27,8752022Revenue 2023: $690,641Expenses 2023: $909,070Net Income 2023: -$218,4292023Revenue 2024: $785,317Expenses 2024: $932,039Net Income 2024: -$146,7222024

Highlighted filing

2020

Revenue$1,275,773
Expenses$682,300
Net Income$593,473
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 26, 2021
Return Version
2020v4.1
Gross Receipts
$3,829,271
Mission and Program Overview

Mission

The public library for union county offers free, public access to all of its library resources. The library's collections and services are developed and maintained for the education, intellectual stimulation, and pleasure of all residents of the surrounding communities. Library materials and programs reflect a committment to enriching and enhancing the lives of all patrons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,779,678$3,083,844▲ $304,166
Land, Buildings, and Equipment, Net$1,743,589$1,658,335▼ $85,254
Accounts Receivable$50,000$301,267▲ $251,267
Savings and Temporary Cash Investments$30,859$48,309▲ $17,450
Cash and Non-Interest-Bearing Accounts$55,313$31,662▼ $23,651
Prepaid Expenses and Deferred Charges$7,858$8,673▲ $815
Total Assets$4,806,276$5,993,665▲ $1,187,389
Other Assets Total$138,979$861,575▲ $722,596
Liabilities
Mortgage Notes Payable Secured by Investment Property-$250,585-
Accounts Payable and Accrued Expenses$41$192,382▲ $192,341
Total Liabilities$41$442,967▲ $442,926
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,438,529$4,945,814▲ $507,285
Net Assets With Donor Restrictions$367,706$604,884▲ $237,178
Total Net Assets Fund Balance$4,806,235$5,550,698▲ $744,463
Total Liabilities and Net Assets / Fund Balance$4,806,276$5,993,665▲ $1,187,389

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,480,236$1,621,092$3,101,328
Other Land Buildings$10,713$260,503$271,216
Land$163,932-$163,932
Equipment$3,454$89,071$92,525
Other Assets Org$861,575--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$302,813-▲ $16,311$13,830$305,294
2019$302,431-▲ $16,493$16,111$302,813
2018$302,349-▲ $16,487$16,405$302,431
2017$300,453$1,000▲ $17,150$16,254$302,349
2016$299,328$1,000▲ $16,862$16,737$300,453
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roberta GreeneLibrary DirectorPT$61,173$20,391$81,564

Board Members and Trustees

NameTitle
Don AdamsPresident
Sabra KarrVice President
Amy SmaltDirector
Diane MeixellDirector
Linda SkinnerDirector
Mary Beth ClarkDirector
Michael ReddingDirector
Stephen StankoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,031,312
Program Service Revenue
$11,201
Investment Income
$195,677
Other Revenue
$37,583
All Other Contributions
$655,228
Change in Net Assets
$593,473

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,253,668
Revenue Not Reported on Financial Statements
$22,105
Revenue Not Reported on Form 990
$150,990
Total Revenue per Audited Statements
$1,404,658
Total Revenue per Form 990
$1,275,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$359,989
Other Expenses$275,960
Total Fundraising Expense$41,884
Grants and Similar Amounts Paid$26,251
Professional Fundraising Fees$20,100

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$201,475$27,778-$229,253
Depreciation Depletion$63,941$17,051$4,262$85,254
Current Officers, Directors, Trustees, and Key Employees$7,341$43,957$9,875$61,173
Other Employee Benefits$32,806$11,270$1,551$45,627
Grants to Domestic Orgs$26,251--$26,251
Payroll Taxes$17,210$5,913$813$23,936
Fees for Service Investment Mgmnt Fees-$22,105-$22,105
All Other Expenses$12,159$7,491$961$20,611
Fees for Services Professional Fundraising--$20,100$20,100
Fees for Services Other-$10,306-$10,306
Other Expenses$9,781$4,686$1,563$9,781
Insurance$7,233$904$903$9,040
Fees for Services Accounting-$6,305-$6,305
Office Expenses$1,445$181$179$1,805
Interest-$644-$644
Conferences and Meetings$39--$39
Total Functional Expenses$476,794$163,622$41,884$682,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$682,300
Expenses per Audited Statements$660,195
Total Expenses per Audited Statements$660,195
Expenses Not Reported on Financial Statements$22,105
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Union County Library SystemLewisburg, PA501c3To Support Operations$26,251
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,375
Professional Fundraising Fees$20,100
Fundraising Direct Expenses$14,143

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Drive$34,188$34,188$7,488$26,700
Auction$12,841$12,841$3,662$9,179
Total Events$47,029$47,029$14,143$32,886
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
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
No
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
No
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

The form 990 is reviewed in entirety by the library director and board of trustees prior to filing.

Form 990, Part VI, Section B, Line 12C

Trustees are required to annually complete a conflict-of-interest questionnaire.

Form 990, Part VI, Section B, Line 15A

Compensation of the library's director is reviewed annually by the board of trustees and is based on compensation of comparable positions.

Form 990, Part VI, Section C, Line 19

The library's form 990 and other organization documents are available upon request at the library's office.

Filing and Contact Details

Filer

Filer Name
Public Library for Union County
EIN
23-2208061
Phone
5705231172
Address
255 REITZ BLVD, LEWISBURG, PA 17837

Signing Officer

Name
Roberta Greene
Title
Director
Phone
5705231172
Signed
2021-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roberta Greene
Formed
1982
Legal Domicile
Pa
Voting Board Members
8
Independent Board Members
8
Employees
19
Volunteers
45

Preparer

Firm
Mckonly & Asbury Llp
Address
415 FALLOWFIELD ROAD, CAMP HILL, PA 17011
Preparer
James P Shellenberger
Phone
7177617910
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The library is established as a nonprofit corporation as described in section 501(c)(3) of the internal revenue code and is exempt from federal income taxes on its exempt income under section 501(a) of the code. The library adheres to the provisions of financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes (asc 740). Asc 740 establishes rules for recognizing and measuring tax positions in an income tax return, including disclosures of uncertain tax positions (utps). Asc 740 mandates that organizations evaluate all material income tax positions for periods that remain open under applicable statutes of limitation, as well as positions expected to be taken in future returns. The utp rules then impose a recognition threshold on each tax position. An organization can recognize an income tax benefit only if the position has a "more likely than not" (i.e. More than 50 percent) chance of being sustained on its technical merits. During 2020 and 2019, the library has taken no material tax positions on its applicable tax filings that do not meet the more likely than not threshold. As a result, no amount for utps has been included in the financial statements. The library is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The library believes it is no longer subject to income tax examinations for years prior to 2017.

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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PUBLIC LIBRARY FOR UNION COUNTY OFFERS FREE, PUBLIC ACCESS TO ALL OF ITS LIBRARY RESOURCES. THE LIBRARY'S COLLECTIONS AND SERVICES ARE DEVELOPED AND MAINTAINED FOR THE EDUCATION, INTELLECTUAL STIMULATION, AND PLEASURE OF ALL RESIDENTS OF THE SURROUNDING COMMUNITIES. LIBRARY MATERIALS AND PROGRAMS REFLECT A COMMITTMENT TO ENRICHING AND ENHANCING THE LIVES OF ALL PATRONS.
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IRS990/OfficerMailingAddressInd00
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IRS990/OtherExpensesGrp/Desc1UTILITIES
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027778
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0201475
IRS990/OtherSalariesAndWagesGrp/TotalAmt0229253
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0813
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IRS990/PayrollTaxesGrp/TotalAmt023936
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07858
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08673
IRS990/PrincipalOfficerNm0ROBERTA GREENE
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011201
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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0326254
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IRS990/PYRevenuesLessExpensesAmt0-89017
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0614624
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0593473
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011201
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030859
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0851924
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0112871
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt068548
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058278
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt072169
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0320373
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027019
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt027245
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt029115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt031109
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0126040
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76800
IRS990ScheduleA/PublicSupportPY170Pct00.75490
IRS990ScheduleA/PublicSupportTotal170Amt02094239
IRS990ScheduleA/SubstantialContributorsTotAmt0186377
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0179388
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IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0173190
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt0862936
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01031312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0384061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0275768
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0303414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0286061
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02280616
IRS990ScheduleA/TotalSupportAmt02727029
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/BuildingsGrp/BookValueAmt01480236
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01621092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03101328
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0302813
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0305294
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt016311
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt013830
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0302431
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0302813
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016493
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt016111
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0302431
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt016405
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0300453
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01000
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03454
IRS990ScheduleD/EquipmentGrp/DepreciationAmt089071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092525
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt022105
IRS990ScheduleD/ExpensesSubtotalAmt0660195
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0163932
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0150990
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0861575
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010713
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LIBRARY IS ESTABLISHED AS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT INCOME UNDER SECTION 501(A) OF THE CODE. THE LIBRARY ADHERES TO THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (ASC 740). ASC 740 ESTABLISHES RULES FOR RECOGNIZING AND MEASURING TAX POSITIONS IN AN INCOME TAX RETURN, INCLUDING DISCLOSURES OF UNCERTAIN TAX POSITIONS (UTPS). ASC 740 MANDATES THAT ORGANIZATIONS EVALUATE ALL MATERIAL INCOME TAX POSITIONS FOR PERIODS THAT REMAIN OPEN UNDER APPLICABLE STATUTES OF LIMITATION, AS WELL AS POSITIONS EXPECTED TO BE TAKEN IN FUTURE RETURNS. THE UTP RULES THEN IMPOSE A RECOGNITION THRESHOLD ON EACH TAX POSITION. AN ORGANIZATION CAN RECOGNIZE AN INCOME TAX BENEFIT ONLY IF THE POSITION HAS A "MORE LIKELY THAN NOT" (I.E. MORE THAN 50 PERCENT) CHANCE OF BEING SUSTAINED ON ITS TECHNICAL MERITS. DURING 2020 AND 2019, THE LIBRARY HAS TAKEN NO MATERIAL TAX POSITIONS ON ITS APPLICABLE TAX FILINGS THAT DO NOT MEET THE MORE LIKELY THAN NOT THRESHOLD. AS A RESULT, NO AMOUNT FOR UTPS HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE LIBRARY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE LIBRARY BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2017.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.95$0.06$7.89$0.79$0.93$0.15
2023Summary only. Only limited summary data is available for this year.$7.83$0.02$7.81$0.69$0.91$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$0.07$7.50$0.84$0.87$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.37$0.20$7.17$1.97$0.69$1.28
2020Detailed filing. Detailed filing data is available for this year.$5.99$0.44$5.55$1.28$0.68$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$0.00$4.81$0.61$0.70$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.47$0.01$4.47$0.57$0.72$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$0.01$4.94$0.66$0.72$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$0.00$4.79$0.47$0.68$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.00$4.90$0.98$0.80$0.19
2014Detailed filing. Detailed filing data is available for this year.$4.89$0.01$4.88$0.75$0.74$0.01
2013Detailed filing. Detailed filing data is available for this year.$4.97$0.01$4.95$0.58$0.66$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.01$4.98$0.69
2011Summary only. Only limited summary data is available for this year.$4.86$0.01$4.84$0.32$0.69$0.37