Civic Intelligence

Holly Beach Public Library Association

990 • Fiscal year 2016 • EIN 23-7291813

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 23, 2017

100 W Schellenger Ave PO Box 468Wildwood, NJ 08260

(609) 522-2496

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.15x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

68th percentile

6.8%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

242%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$14,618,998

Up $930,098 (+6.8%) from 2015

Net Assets

Up

$14,405,931

Up $717,031 (+5.2%) from 2015

Liabilities

Up

$213,067

Up $213,067 from 2015

Revenue

Up

$1,376,906

Up $974,377 (+242%) from 2015

Expenses

Up

$513,028

Up $98,047 (+24%) from 2015

Net Income

Up

$863,878

Up $876,330 (+7038%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2015: $13,688,900Liabilities 2015: $0Net Assets 2015: $13,688,9002015Assets 2016: $14,618,998Liabilities 2016: $213,067Net Assets 2016: $14,405,9312016Assets 2017: $15,423,601Liabilities 2017: $0Net Assets 2017: $15,423,6012017Assets 2018: $17,036,249Liabilities 2018: $0Net Assets 2018: $17,036,2492018Assets 2020: $18,562,737Liabilities 2020: $0Net Assets 2020: $18,562,7372020Assets 2022: $18,626,908Liabilities 2022: $0Net Assets 2022: $18,626,9082022Assets 2024: $19,185,877Liabilities 2024: $0Net Assets 2024: $19,185,8772024

Highlighted filing

2016

Assets$14,618,998
Liabilities$213,067
Net Assets$14,405,931

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2015: $402,529Expenses 2015: $414,981Net Income 2015: -$12,4522015Revenue 2016: $1,376,906Expenses 2016: $513,028Net Income 2016: $863,8782016Revenue 2017: $1,494,640Expenses 2017: $485,846Net Income 2017: $1,008,7942017Revenue 2018: $1,869,489Expenses 2018: $256,257Net Income 2018: $1,613,2322018Revenue 2020: $292,150Expenses 2020: $268,767Net Income 2020: $23,3832020Revenue 2022: $220,431Expenses 2022: $225,421Net Income 2022: -$4,9902022Revenue 2024: $632,214Expenses 2024: $247,991Net Income 2024: $384,2232024

Highlighted filing

2016

Revenue$1,376,906
Expenses$513,028
Net Income$863,878
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 23, 2017
Return Version
2016v3.0
Gross Receipts
$1,376,906
Mission and Program Overview

Mission

To promote good health & education to the american public.

To promote good health and education to the american people.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$4,607,387$8,465,165▲ $3,857,778
Investments Program Related$7,326,130$5,969,693▼ $1,356,437
Land, Buildings, and Equipment, Net$65,974$138,696▲ $72,722
Cash and Non-Interest-Bearing Accounts$11,029$30,718▲ $19,689
Other Notes and Loans Receivable, Net$1,666,863$13,652▼ $1,653,211
Total Assets$13,688,900$14,618,998▲ $930,098
Other Assets Total$11,517$1,074▼ $10,443
Liabilities
Other Liabilities-$213,067-
Total Liabilities$0$213,067▲ $213,067
Net Assets / Fund Balance
Unrestricted Net Assets$13,688,900$14,405,931▲ $717,031
Total Net Assets Fund Balance$13,688,900$14,405,931▲ $717,031
Total Liabilities and Net Assets / Fund Balance$13,688,900$14,618,998▲ $930,098

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$138,696$31,428$170,124
Investment Program Related Org$2,311--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,376,906
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$863,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$449,093
Other Expenses$63,935
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$449,093--$449,093
Occupancy$15,945$3,987-$19,932
Depreciation Depletion$8,246$2,061-$10,307
Fees for Services Management$8,000$2,000-$10,000
Fees for Services Accounting$3,712$928-$4,640
Other Expenses$582$146-$728
Office Expenses-$82-$82
Total Functional Expenses$500,175$12,853$0$513,028
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Inspira Foundation Cumberland CountVineland, NJGovGenl Medical Support$50,000
Laurel Lake Fire DepartmentMillville, NJ-General Support$50,000
Maumee Valley Day Country SchoolToledo, OH-General Support$50,000
Maumee Valley Day Country SchoolToledo, OH-General Support$50,000
Wildwood Catholic HsNorth Wildwood, NJ-General Support$50,000
Transformation ChurchRosenhayn, NJ-Building Improvement$38,500
Haleyville-mauricetown School DistrPort Norris, NJ-General Support$30,000
Transformation ChurchRosenhayn, NJ-Building Improvement$30,000
Cape Trinity Catholic SchoolNorth Wildwood, NJ-General Support$25,000
Transformation ChurchRosenhayn, NJ-Building Improvement$18,000
St Pauls Lutheran ChurchMillville, NJ-General Support$16,000
Laurel Lake Food BankMillville, NJGovGeneral Support$15,000
Transformation ChurchRosenhayn, NJ-Building Improvement$15,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$213,067
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Page 6, Part VI, Line 2

Harry a. Peek michael s. Peek trustee trustee father harry a. Peek philip s. Peek trustee trustee father harry a. Peek susan e. Peek trustee trustee father harry a. Peek elaine bruckner peek trustee trustee husband harry a. Peek troy ferus trustee trustee step-father michael s. Peek philip s. Peek trustee trustee brother michael s. Peek susan e. Peek trustee trustee brother michael s. Peek elaine bruckner peek trustee trustee step-son philip s. Peek susan e. Peek trustee trustee brother philip s. Peek elaine bruckner peek trustee trustee step-son susan e. Peek elaine bruckner peer trustee trustee step-daughter troy ferus michael s. Peek trustee trustee step-brother troy ferus philip s. Peek trustee trustee step-brother troy ferus elaine bruckner peek trustee trustee son

Form 990, Page 6, Part VI, Line 6

Holly beach public library organized with members.

Form 990, Page 6, Part VI, Line 11B

Preparation of form 990 was reviewed by president and trustees prior to submittal.

Form 990, Page 6, Part VI, Line 19

All financial information is readily available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Holly Beach Public Library Assoc
EIN
23-7291813
Phone
6095222496
Address
100 W SCHELLENGER AVE PO BOX 468, WILDWOOD, NJ 08260

Signing Officer

Name
Harry a Peek
Title
Trustee
Phone
6095222496
Signed
2017-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harry a Peek
Formed
1974
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Linda M Avena CPA Pa
Address
2581 E CHESTNUT AVE SUITE B, VINELAND, NJ 08361
Preparer
Linda M Cavallo
Phone
8566968000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Non-taxable distributions 820

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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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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt90
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt100
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt110
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt015000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt150000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt230000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt350000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt4100000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt55000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt625000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt7500
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt8107093
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt950000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt1016000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt11500
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LAUREL LAKE FOOD BANK
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1INSPIRA FOUNDATION CUMBERLAND COUNTY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2HALEYVILLE-MAURICETOWN SCHOOL DISTRICT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt3LAUREL LAKE FIRE DEPT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt4MAUMEE VALLEY DAY COUNTY SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt5JDRF-LONG ISLAND CHAPTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt6CAPE TRINITY CATHOLIC SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt7WILDWOOD HIGH AFTER PROM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt8TRANSFORMATION CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt9WILDWOOD CATHOLIC HIGH SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt10ST PAULS LUTHERAN CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt11MAKE-A-WISH FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0LAUREL LAKE FOOD BANK
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt1INSPIRA FOUNDATION CUMBERLAND COUNTY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt2HALEYVILLE-MAURICETOWN SCHOOL DISTRICT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt3LAUREL LAKE FIRE DEPT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt4MAUMEE VALLEY DAY SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt5JDRF-LONG ISLAND CHAPTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt6CAPE TRINITY CATHOLIC SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt7WILDWOOD HIGH AFTER PROM
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt8TRANSFORMATION CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt9WILDWOOD CATHOLIC HIGH SCHOOL
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt10ST PAULS LUTHERAN CHURCH
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt11MAKE-A-WISH FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0449093
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02157335
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12003755
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2280948
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3206401
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4205319
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt5201924
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt6181248
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt7162124
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt8132106
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt9125731
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt10106967
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1197471
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1275211
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1325000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt145842
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt152311
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0WELLS FARGO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1WELLS FARGO & CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CREDIT SUISSE GROUP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3KELLOGG CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4PROCTOR & GAMBLE CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc5ALLIANCEBERNSTEIN INC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc6PEPSICO INC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc7INT'L PAPER CO
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc8UBS GROUP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc9DEUTSCH BANK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc10UGI CORP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc11NJ RESOURCES CORP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc12RANDGOLD RESOURCES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc13NJ HOUSING FINANCE AGENCY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc14FRONTIER COMM CORP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc15VERITIV CORP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd5C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd6C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd7C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd8C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd9C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd10C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd11C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd12C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd13C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd14C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd15C
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0138696
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031428
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0213067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0138696
IRS990ScheduleD/TotalBookValueProgramRltdAmt05969693
IRS990ScheduleD/TotalLiabilityAmt0213067
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/CashGrantAmt150000
IRS990ScheduleI/RecipientTable/CashGrantAmt230000
IRS990ScheduleI/RecipientTable/CashGrantAmt350000
IRS990ScheduleI/RecipientTable/CashGrantAmt450000
IRS990ScheduleI/RecipientTable/CashGrantAmt550000
IRS990ScheduleI/RecipientTable/CashGrantAmt615000
IRS990ScheduleI/RecipientTable/CashGrantAmt730000
IRS990ScheduleI/RecipientTable/CashGrantAmt818000
IRS990ScheduleI/RecipientTable/CashGrantAmt938500
IRS990ScheduleI/RecipientTable/CashGrantAmt1050000
IRS990ScheduleI/RecipientTable/CashGrantAmt1116000
IRS990ScheduleI/RecipientTable/CashGrantAmt1225000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0GOV
IRS990ScheduleI/RecipientTable/IRCSectionDesc1GOV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENL MEDICAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6BUILDING IMPROVEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7BUILDING IMPROVEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8BUILDING IMPROVEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9BUILDING IMPROVEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt11GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt12GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LAUREL LAKE FOOD BANK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1INSPIRA FOUNDATION CUMBERLAND COUNT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2HALEYVILLE-MAURICETOWN SCHOOL DISTR
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3LAUREL LAKE FIRE DEPARTMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4MAUMEE VALLEY DAY COUNTRY SCHOOL

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