Civic Intelligence

Wayne County Public Library Inc.

990 • Fiscal year 2017 • EIN 23-2585230

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 09, 2018

1406 Main StreetHonesdale, PA 18431

(570) 253-1220

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

35th percentile

-1.4%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

57th percentile

5.6%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-16%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,387,551

Up $73,346 (+5.6%) from 2016

Net Assets

Up

$1,387,400

Up $73,366 (+5.6%) from 2016

Liabilities

Down

$151

Down $20 (-12%) from 2016

Revenue

Down

$414,021

Down $81,503 (-16%) from 2016

Expenses

Up

$420,013

Up $38,975 (+10%) from 2016

Net Income

Down

-$5,992

Down $120,478 (-105%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $967,016Liabilities 2011: $2,554Net Assets 2011: $964,4622011Assets 2012: $979,775Liabilities 2012: $5,587Net Assets 2012: $974,1882012Assets 2013: $1,093,405Liabilities 2013: $0Net Assets 2013: $1,093,4052013Assets 2014: $1,226,755Liabilities 2014: $124Net Assets 2014: $1,226,6312014Assets 2015: $1,164,237Liabilities 2015: $170Net Assets 2015: $1,164,0672015Assets 2016: $1,314,205Liabilities 2016: $171Net Assets 2016: $1,314,0342016Assets 2017: $1,387,551Liabilities 2017: $151Net Assets 2017: $1,387,4002017Assets 2018: $1,328,378Liabilities 2018: $148Net Assets 2018: $1,328,2302018Assets 2019: $1,442,780Liabilities 2019: $156Net Assets 2019: $1,442,6242019Assets 2020: $1,576,139Liabilities 2020: $85,339Net Assets 2020: $1,490,8002020Assets 2021: $1,684,347Liabilities 2021: $112Net Assets 2021: $1,684,2352021Assets 2022: $1,498,297Liabilities 2022: $127Net Assets 2022: $1,498,1702022Assets 2023: $1,488,462Liabilities 2023: $135Net Assets 2023: $1,488,3272023Assets 2024: $1,437,405Liabilities 2024: $111Net Assets 2024: $1,437,2942024

Highlighted filing

2017

Assets$1,387,551
Liabilities$151
Net Assets$1,387,400

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $478,825Expenses 2011: $384,684Net Income 2011: $94,1412011Revenue 2012: $398,597Expenses 2012: $406,704Net Income 2012: -$8,1072012Revenue 2013: $410,596Expenses 2013: $347,619Net Income 2013: $62,9772013Revenue 2014: $492,485Expenses 2014: $374,458Net Income 2014: $118,0272014Revenue 2015: $350,085Expenses 2015: $399,296Net Income 2015: -$49,2112015Revenue 2016: $495,524Expenses 2016: $381,038Net Income 2016: $114,4862016Revenue 2017: $414,021Expenses 2017: $420,013Net Income 2017: -$5,9922017Revenue 2018: $408,980Expenses 2018: $430,524Net Income 2018: -$21,5442018Revenue 2019: $448,420Expenses 2019: $451,264Net Income 2019: -$2,8442019Revenue 2020: $461,477Expenses 2020: $477,428Net Income 2020: -$15,9512020Revenue 2021: $542,956Expenses 2021: $492,523Net Income 2021: $50,4332021Revenue 2022: $456,405Expenses 2022: $492,668Net Income 2022: -$36,2632022Revenue 2023: $522,662Expenses 2023: $532,505Net Income 2023: -$9,8432023Revenue 2024: $572,781Expenses 2024: $623,814Net Income 2024: -$51,0332024

Highlighted filing

2017

Revenue$414,021
Expenses$420,013
Net Income-$5,992
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 9, 2018
Return Version
2017v2.2
Gross Receipts
$424,921
Mission and Program Overview

Mission

PUBLIC LENDING LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$459,433$539,433▲ $80,000
Savings and Temporary Cash Investments$424,249$431,762▲ $7,513
Land, Buildings, and Equipment, Net$355,439$333,809▼ $21,630
Cash and Non-Interest-Bearing Accounts$11,581$11,581→ $0
Prepaid Expenses and Deferred Charges$241$2,971▲ $2,730
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,314,205$1,387,551▲ $73,346
Other Assets Total$63,262$67,995▲ $4,733
Liabilities
Other Liabilities$171$151▼ $20
Total Liabilities$171$151▼ $20
Net Assets / Fund Balance
Unrestricted Net Assets$1,221,206$1,289,691▲ $68,485
Permanently Rstr Net Assets$63,262$67,995▲ $4,733
Temporarily Rstr Net Assets$29,566$29,714▲ $148
Total Net Assets Fund Balance$1,314,034$1,387,400▲ $73,366
Total Liabilities and Net Assets / Fund Balance$1,314,205$1,387,551▲ $73,346

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$217,594$54,342$271,936
Buildings$59,924$195,693$255,617
Other Land Buildings$21,751$108,955$130,706
Land$30,130-$30,130
Equipment$4,410$14,490$18,900
Compensation and Service Providers

Board Members and Trustees

NameTitle
Chris RechnerChairman
Jennifer JaycoxVice President
Amanda KernaDirector
Andrew KussoffDirector
Louis LabarDirector
Michele L UzupesDirector
Michelle FirmstoneDirector
Sue KaufmanDirector
Cheryl SmithSecretary
Michael CliffordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$394,314
Program Service Revenue
$5,753
Investment Income
$12,235
Other Revenue
$1,719
All Other Contributions
$189,593
Change in Net Assets
$-5,992
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$420,013
Total Fundraising Expense$2,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$229,944$25,549-$255,493
Depreciation Depletion$19,467$2,163-$21,630
Occupancy$12,184$1,354-$13,538
All Other Expenses$7,066$3,880-$10,946
Office Expenses$5,926$670$2,006$8,602
Insurance$5,963$663-$6,626
Other Expenses$6,303$1,425-$6,303
Travel$2,597--$2,597
Total Functional Expenses$380,580$37,427$2,006$420,013
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,900
Fundraising Gross Income$6,619
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Library Major Event$26,795$5,150$1,966$3,184
Total Events$26,795$5,150$10,425$-5,275
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payalbe$151
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The library's governing documents, financial statements and form 990 are available for viewing by the general public at the library's administrative office during normal business hours.

Filing and Contact Details

Filer

Filer Name
Wayne County Public Library Inc
EIN
23-2585230
Phone
5702531220
Address
1406 MAIN STREET, HONESDALE, PA 18431

Signing Officer

Name
Chris Rechner
Title
Chairman
Signed
2018-07-09
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Michael a Barbetti CPA LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
Michael a Barbetti CPA
Phone
5703462057
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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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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BOOKS, PERIODICALS, RECORDS
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2BUILDING REPAIRS AND MAINT
IRS990/OtherExpensesGrp/Desc3PROGRAM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01723
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11425
IRS990/OtherExpensesGrp/ProgramServicesAmt062795
IRS990/OtherExpensesGrp/ProgramServicesAmt115508
IRS990/OtherExpensesGrp/ProgramServicesAmt212827
IRS990/OtherExpensesGrp/ProgramServicesAmt36303
IRS990/OtherExpensesGrp/TotalAmt062795
IRS990/OtherExpensesGrp/TotalAmt117231
IRS990/OtherExpensesGrp/TotalAmt214252
IRS990/OtherExpensesGrp/TotalAmt36303
IRS990/OtherLiabilitiesGrp/BOYAmt0171
IRS990/OtherLiabilitiesGrp/EOYAmt0151
IRS990/OtherRevenueMiscGrp/Desc0SYSTEM REIMBURSMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06000
IRS990/OtherRevenueTotalAmt06000
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt063262
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt067995
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02971
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DESK FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05753
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0483000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09966
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0381038
IRS990/PYOtherRevenueAmt0-4199
IRS990/PYProgramServiceRevenueAmt06757
IRS990/PYRevenuesLessExpensesAmt0114486
IRS990/PYTotalExpensesAmt0381038
IRS990/PYTotalRevenueAmt0495524
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5992
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0424249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0431762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0372669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0458926
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0311682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0434300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0357888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01935465
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013225
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt073675
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt041370
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt027000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95060
IRS990ScheduleA/PublicSupportPY170Pct00.93550
IRS990ScheduleA/PublicSupportTotal170Amt01935465
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0372669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0458926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0311682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0434300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0357888
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01935465
IRS990ScheduleA/TotalSupportAmt02036140
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt059924
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195693
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0255617
IRS990ScheduleD/EquipmentGrp/BookValueAmt04410
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018900
IRS990ScheduleD/LandGrp/BookValueAmt030130
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030130
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0217594
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054342
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0271936
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0108955
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0151
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES TAX PAYALBE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0333809
IRS990ScheduleD/TotalBookValueSecuritiesAmt0539433
IRS990ScheduleD/TotalLiabilityAmt0151
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021645
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt021645
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010425
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0LIBRARY MAJOR EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06943
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06943
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026795
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05150
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt05150
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-5275
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01966
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01966
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01516
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01516
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$0.57$0.62$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.52$0.53$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.46$0.49$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$0.54$0.49$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.09$1.49$0.46$0.48$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.00$1.44$0.45$0.45$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.41$0.43$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.41$0.42$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.00$1.31$0.50$0.38$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.35$0.40$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.49$0.37$0.12
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.41$0.35$0.06
2012Summary only. Only limited summary data is available for this year.$0.98$0.01$0.97$0.40$0.41$0.01
2011Summary only. Only limited summary data is available for this year.$0.97$0.00$0.96$0.48$0.38$0.09