Civic Intelligence

Osterhout Free Library

990 • Fiscal year 2013 • EIN 24-0795971

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 27, 2014

71 South Franklin Street18708

(570) 823-0156

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.04x

Higher debt load relative to revenue than 14% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

67th percentile

9.6%

Higher net margin than 67% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$11,884,261

Up $545,923 (+4.8%) from 2012

Net Assets

Up

$11,799,593

Up $525,783 (+4.7%) from 2012

Liabilities

Up

$84,668

Up $20,140 (+31%) from 2012

Revenue

$2,196,084

No earlier filing loaded for comparison.

Expenses

Down

$1,985,346

Down $147,292 (-6.9%) from 2012

Net Income

$210,738

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $11,372,995Liabilities 2010: $74,476Net Assets 2010: $11,298,5192010Assets 2011: $11,077,641Liabilities 2011: $87,730Net Assets 2011: $10,989,9112011Assets 2012: $11,338,338Liabilities 2012: $64,528Net Assets 2012: $11,273,8102012Assets 2013: $11,884,261Liabilities 2013: $84,668Net Assets 2013: $11,799,5932013Assets 2014: $11,921,316Liabilities 2014: $55,896Net Assets 2014: $11,865,4202014Assets 2015: $11,143,691Liabilities 2015: $132,132Net Assets 2015: $11,011,5592015Assets 2016: $11,396,769Liabilities 2016: $149,852Net Assets 2016: $11,246,9172016Assets 2017: $12,424,622Liabilities 2017: $133,366Net Assets 2017: $12,291,2562017Assets 2018: $11,277,069Liabilities 2018: $123,512Net Assets 2018: $11,153,5572018Assets 2019: $12,433,117Liabilities 2019: $139,200Net Assets 2019: $12,293,9172019Assets 2020: $13,039,021Liabilities 2020: $158,943Net Assets 2020: $12,880,0782020Assets 2021: $14,236,907Liabilities 2021: $160,874Net Assets 2021: $14,076,0332021Assets 2022: $12,806,263Liabilities 2022: $176,324Net Assets 2022: $12,629,9392022Assets 2023: $13,135,441Liabilities 2023: $282,603Net Assets 2023: $12,852,8382023Assets 2024: $13,628,569Liabilities 2024: $216,945Net Assets 2024: $13,411,6242024

Highlighted filing

2013

Assets$11,884,261
Liabilities$84,668
Net Assets$11,799,593

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,170,4932010Expenses 2011: $2,060,7812011Expenses 2012: $2,132,6382012Revenue 2013: $2,196,084Expenses 2013: $1,985,346Net Income 2013: $210,7382013Revenue 2014: $1,886,055Expenses 2014: $2,064,113Net Income 2014: -$178,0582014Revenue 2015: $1,728,005Expenses 2015: $1,872,797Net Income 2015: -$144,7922015Revenue 2016: $1,549,640Expenses 2016: $2,091,996Net Income 2016: -$542,3562016Revenue 2017: $1,968,874Expenses 2017: $2,024,304Net Income 2017: -$55,4302017Revenue 2018: $1,268,262Expenses 2018: $2,105,641Net Income 2018: -$837,3792018Revenue 2019: $1,546,424Expenses 2019: $2,065,590Net Income 2019: -$519,1662019Revenue 2020: $1,628,274Expenses 2020: $1,917,120Net Income 2020: -$288,8462020Revenue 2021: $2,025,427Expenses 2021: $1,994,232Net Income 2021: $31,1952021Revenue 2022: $1,650,700Expenses 2022: $1,985,907Net Income 2022: -$335,2072022Revenue 2023: $1,823,067Expenses 2023: $1,990,833Net Income 2023: -$167,7662023Revenue 2024: $2,370,600Expenses 2024: $2,276,185Net Income 2024: $94,4152024

Highlighted filing

2013

Revenue$2,196,084
Expenses$1,985,346
Net Income$210,738
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 27, 2014
Return Version
2013v3.1
Gross Receipts
$7,487,909
Mission and Program Overview

Mission

NONE

To provide free public library services to the community at the main location and at three branches located in plains and wilkes-barre, pa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,044,244$8,161,583▲ $2,117,339
Land, Buildings, and Equipment, Net$1,991,310$1,964,169▼ $27,141
Savings and Temporary Cash Investments$2,173,897$547,234▼ $1,626,663
Cash and Non-Interest-Bearing Accounts$233,902$277,877▲ $43,975
Pledges and Grants Receivable$94,810$28,467▼ $66,343
Prepaid Expenses and Deferred Charges$4,987$7,353▲ $2,366
Total Assets$11,338,338$11,884,261▲ $545,923
Other Assets Total$795,188$897,578▲ $102,390
Liabilities
Accounts Payable and Accrued Expenses$64,528$84,668▲ $20,140
Total Liabilities$64,528$84,668▲ $20,140
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,926,284$5,255,763▲ $329,479
Unrestricted Net Assets$4,141,270$4,308,878▲ $167,608
Permanently Rstr Net Assets$2,206,256$2,234,952▲ $28,696
Total Net Assets Fund Balance$11,273,810$11,799,593▲ $525,783
Total Liabilities and Net Assets / Fund Balance$11,338,338$11,884,261▲ $545,923

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,952,662$1,879,649$3,832,311
Buildings$11,507$644,480$655,987
Other Assets Org$389,088--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$5,807,048$591▲ $755,067$-174,891$6,387,815
2012$5,378,962$516▲ $547,426$-119,856$5,807,048
2011$5,455,640$57,500▲ $59,742$-193,920$5,378,962
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$1,413,054
Program Service Revenue
$72,986
Investment Income
$700,047
Other Revenue
$9,997
All Other Contributions
$453,455
Change in Net Assets
$210,738

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,196,084
Revenue Not Reported on Form 990
$315,045
Total Revenue per Audited Statements
$2,511,129
Total Revenue per Form 990
$2,196,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,191,274
Other Expenses$794,072
Total Fundraising Expense$107,208
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$917,644$60,415-$978,059
Fees for Services Other$428,172$92,786$107,208$628,166
Other Employee Benefits$108,971$7,209-$116,180
Depreciation Depletion$90,426--$90,426
Payroll Taxes$72,206$5,499-$77,705
Occupancy$46,822--$46,822
Insurance$28,658--$28,658
Pension Plan Contributions$17,959$1,371-$19,330
Total Functional Expenses$1,710,858$167,280$107,208$1,985,346

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,985,346
Total Expenses per Audited Statements$1,985,346
Total Expenses per Form 990$1,985,346
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

Reviewed by appropriate management.

Form 990, Page 6, Part VI, Line 12C

The board chairman will determine what action, if any, will be taken.

Form 990, Page 6, Part VI, Line 15A

Compensation is reviewed and approved by the board of directors or the compensation committee.

Form 990, Page 6, Part VI, Line 15B

Compensation is reviewed and approved by the board of directors or the compensation committee.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

EIN
24-0795971
Phone
5708230156

Signing Officer

Name
Linda Gramlich
Title
President of Board
Phone
5708230156
Signed
2014-08-27

Organization Details

Principal Officer
Linda Gramlich
Voting Board Members
31
Independent Board Members
28
Employees
49

Preparer

Preparer
Marilyn a Derolf
Phone
5708245500
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Provided a substantial collection of books and materials for the community. This collection includes magazines,newspapers, a large print collection, books on cd, books on cassette, dvds, and videos. The library offers free internet service on computer terminals and educational programs for children on computer terminals in the children's area. A variety of adult programs are also offered.

Form 990, Part IX, Line 11G

Fundraising 0 0 107,208 books 87,893 0 0 professional fees 12,060 63,712 0 audio visual 85,819 0 0 repairs & maintenance 41,461 0 0 contracted services 21,576 0 0 library supplies & printing 8,420 0 0 miscellaneous 17,473 676 0 computer supplies 18,386 0 0 photocopier rental & supplies 10,407 0 0 delivery 74 0 0 professional activities 14,763 26,636 0 telephone 3,902 66 0 postage 27,947 0 0 grant expenditure 19,290 0 0 branch office rental 7,250 0 0 summer reading program 1,048 0 0 payroll service 2,600 0 0 public relations 4,378 0 0 bank charges 0 1,696 0 electronic books 43,425 0 0

Form 990, Part XI, Line 9

Change in value split interest agreements 102,391

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Change in value split interest agreements 102,391

Raw XML AppendixShowing 400 of 582 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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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC.-TREAS.
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. SEC-TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECOND VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FIRST VP
IRS990/Form990PartVIISectionAGrp/TitleTxt8FIRST VP
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20D. EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt21D. EMERITUS
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30D. EMERTIUS
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IRS990/FSAuditedInd0true
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IRS990/GainOrLossGrp/SecuritiesAmt0287163
IRS990/GamingActivitiesInd0false
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IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05578988
IRS990/GrossReceiptsAmt07487909
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IRS990/IndependentVotingMemberCnt028
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01964169
IRS990/LandBldgEquipCostOrOtherBssAmt04488298
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05291825
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FREE PUBLIC LIBRARY SERVICES TO THE COMMUNITY AT THE MAIN LOCATION AND AT THREE BRANCHES LOCATED IN PLAINS AND WILKES-BARRE, PA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011273810
IRS990/NetAssetsOrFundBalancesEOYAmt011799593
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IRS990/NetUnrlzdGainsLossesInvstAmt0212654
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt046822
IRS990/OccupancyGrp/TotalAmt046822
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0897578
IRS990/OtherChangesInNetAssetsAmt0102391
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07209
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108971
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IRS990/OtherRevenueMiscGrp/Desc0OTHER
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt060415
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0917644
IRS990/OtherSalariesAndWagesGrp/TotalAmt0978059
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/ProgramServicesAmt072206
IRS990/PayrollTaxesGrp/TotalAmt077705
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017959
IRS990/PensionPlanContributionsGrp/TotalAmt019330
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04987
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IRS990/PrincipalOfficerNm0LINDA GRAMLICH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0E-BOOK REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FINES
IRS990/ProgramServiceRevenueGrp/Desc2PHOTOCOPY FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29876
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED A SUBSTANTIAL COLLECTION OF BOOKS AND MATERIALS FOR THE COMMUNITY. THIS COLLECTION INCLUDES MAGAZINES,NEWSPAPERS, A LARGE PRINT COLLECTION, BOOKS ON CD, BOOKS ON CASSETTE, DVDS, AND VIDEOS. THE LIBRARY OFFERS FREE INTERNET SERVICE ON COMPUTER TERMINALS AND EDUCATIONAL PROGRAMS FOR CHILDREN ON COMPUTER TERMINALS IN THE CHILDREN'S AREA. A VARIETY OF ADULT PROGRAMS ARE ALSO OFFERED.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01615651
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0247655
IRS990/PYOtherExpensesAmt0884383
IRS990/PYOtherRevenueAmt08927
IRS990/PYProgramServiceRevenueAmt038829
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IRS990/PYSalariesCompEmpBnftPaidAmt01248255
IRS990/PYTotalExpensesAmt02132638
IRS990/PYTotalRevenueAmt01911062
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0210738
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02173897
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0547234
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0113818
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01776690
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01890508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01413054
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01615651
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01558190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01486505
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03365998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09439398
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0412884
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0283391
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0207099

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$0.22$13.4$2.37$2.28$0.09
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.28$12.9$1.82$1.99$0.17
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.18$12.6$1.65$1.99$0.34
2021Detailed filing. Detailed filing data is available for this year.$14.2$0.16$14.1$2.03$1.99$0.03
2020Detailed filing. Detailed filing data is available for this year.$13.0$0.16$12.9$1.63$1.92$0.29
2019Detailed filing. Detailed filing data is available for this year.$12.4$0.14$12.3$1.55$2.07$0.52
2018Detailed filing. Detailed filing data is available for this year.$11.3$0.12$11.2$1.27$2.11$0.84
2017Detailed filing. Detailed filing data is available for this year.$12.4$0.13$12.3$1.97$2.02$0.06
2016Detailed filing. Detailed filing data is available for this year.$11.4$0.15$11.2$1.55$2.09$0.54
2015Detailed filing. Detailed filing data is available for this year.$11.1$0.13$11.0$1.73$1.87$0.14
2014Detailed filing. Detailed filing data is available for this year.$11.9$0.06$11.9$1.89$2.06$0.18
2013Detailed filing. Detailed filing data is available for this year.$11.9$0.08$11.8$2.20$1.99$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.06$11.3$2.13
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$0.09$11.0$2.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.07$11.3$2.17