Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
EIN 24-0862566 • 501(c)3 • Lock Haven, PA
Profile
Annie halenbake ross library serves the citizens of clinton county, pennsylvania by providing books and other materials for reading, study or reference, and other services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
34th percentile
Higher net margin than 34% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
Down$1,902,623
Down $35,486 (-1.8%) from 2023
Liabilities
Down$1,197
Down $715 (-37%) from 2023
Net Assets
Down$1,901,426
Down $34,771 (-1.8%) from 2023
Revenue
Down$728,766
Down $31,635 (-4.2%) from 2023
Expenses
Up$742,793
Up $23,319 (+3.2%) from 2023
Net Income
Down-$14,027
Down $54,954 (-134%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Annie halenbake ross library serves the citizens of clinton county, pennsylvania by providing books and other materials for reading, study or reference, and other services.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $1,226,661 | $1,135,083 | ▼ $91,578 |
| Land, Buildings, and Equipment, Net | $539,339 | $547,574 | ▲ $8,235 |
| Cash and Non-Interest-Bearing Accounts | $51,146 | $112,459 | ▲ $61,313 |
| Savings and Temporary Cash Investments | $115,567 | $107,507 | ▼ $8,060 |
| Accounts Receivable | $5,396 | $0 | ▼ $5,396 |
| Total Assets | $1,938,109 | $1,902,623 | ▼ $35,486 |
| Liabilities | |||
| Other Liabilities | $1,912 | $1,197 | ▼ $715 |
| Total Liabilities | $1,912 | $1,197 | ▼ $715 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,742,931 | $1,708,160 | ▼ $34,771 |
| Net Assets With Donor Restrictions | $193,266 | $193,266 | → $0 |
| Total Net Assets Fund Balance | $1,936,197 | $1,901,426 | ▼ $34,771 |
| Total Liabilities and Net Assets / Fund Balance | $1,938,109 | $1,902,623 | ▼ $35,486 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $511,581 | $287,046 | $798,627 |
| Other Land Buildings | $5,285 | $128,110 | $133,395 |
| Equipment | $30,708 | $77,405 | $108,113 |
| Other Securities | $492,941 | - | - |
| Name | Title |
|---|---|
| Joshua Hudson | President |
| Elsa Winch | Vice President |
| Amy Lynne Strong | Director |
| Art Sanders | Director |
| Chris Stanonis | Director |
| Laural Zerbe | Director |
| Rona Houser | Director |
| Shanan Miller | Director |
| Drew Deems | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $375,106 |
| Other Expenses | $367,687 |
| Total Fundraising Expense | $9,350 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $272,078 | $69,496 | $6,950 | $348,524 |
| Insurance | $59,152 | $1,888 | $1,888 | $62,928 |
| Depreciation Depletion | $32,864 | $3,238 | - | $36,102 |
| Fees for Services Accounting | - | $29,360 | - | $29,360 |
| Payroll Taxes | $25,474 | $1,008 | $100 | $26,582 |
| Fees for Services Other | - | $16,948 | - | $16,948 |
| Office Expenses | $12,098 | $1,237 | $412 | $13,747 |
| Fees for Service Investment Mgmnt Fees | $3,420 | $7,986 | - | $11,406 |
| Other Expenses | $6,622 | $1,810 | - | $6,622 |
| Travel | - | $4,274 | - | $4,274 |
| Total Functional Expenses | $592,088 | $141,355 | $9,350 | $742,793 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $742,793 |
| Expenses per Audited Statements | $731,387 |
| Total Expenses per Audited Statements | $731,387 |
| Expenses Not Reported on Financial Statements | $11,406 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Payroll Tax Liabilities | $1,197 |
“Annie halenbake ross library does not have separate commmittees.”
“Form 990 is presented to the board of directors for review. The floor is open to any questions and/or suggestions. After any questions and/or suggestions are resolved, the board of directors hold a vote to approve form 990. Once approved, form 990 is then signed and filed with the internal revenue service.”
“Annie halenbake ross library enforces compliance with the conflict of interest policy by distributing the policy to all board of directors, management and employees.”
“Annie halenbake ross library makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
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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|---|---|---|
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| IRS990/ActivityOrMissionDesc | 0 | ANNIE HALENBAKE ROSS LIBRARY SERVES THE CITIZENS OF CLINTON COUNTY, PENNSYLVANIA BY PROVIDING BOOKS AND OTHER MATERIALS FOR READING, STUDY OR REFERENCE, AND OTHER SERVICES. |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 36102 |
| IRS990/Desc | 0 | THE LIBRARY SERVES THE CITIZENS OF CLINTON COUNTY BY PROVIDING BOOKS AND OTHER MATERIAL FOR READING, STUDY OR REFERENCES AND OTHER SERVICES. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
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| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
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| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1888 |
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| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 54271 |
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| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1135083 |
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| IRS990/MissionDesc | 0 | ANNIE HALENBAKE ROSS LIBRARY SERVES THE CITIZENS OF CLINTON COUNTY, PENNSYLVANIA BY PROVIDING BOOKS AND OTHER MATERIALS FOR READING, STUDY OR REFERENCE, AND OTHER SERVICES. |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18305 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6622 |
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| IRS990/OtherExpensesGrp/TotalAmt | 2 | 20115 |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 26582 |
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| IRS990/PrincipalOfficerNm | 0 | DREW DEEMS |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | LIBRARY SERVICES |
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| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 760401 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | -14027 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
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| IRS990/RevenueAmt | 0 | 145484 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 107507 |
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| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 447586 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 319304 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 493249 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2268387 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 54271 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 32785 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 63105 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 79144 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 47167 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 276472 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 164422 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.89140 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.88510 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2268387 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 529011 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 479237 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 447586 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 319304 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 493249 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2268387 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 2544859 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 30708 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 77405 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 108113 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 11406 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 731387 |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 11406 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 11406 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 511581 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 287046 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 798627 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -20744 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5285 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 128110 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 133395 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1197 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL TAX LIABILITIES |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 336872 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 90872 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 214398 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 3 | 492941 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | BNY WEALTH |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | PNC INVESTMENTS, LLC |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 2 | AMERICAN FUNDS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 3 | FULTON FINANCIAL ADVISORS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 2 | F |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 3 | F |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -20744 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 11406 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 717360 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 547574 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1135083 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 742793 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1197 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 728766 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 696616 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 731387 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ANNIE HALENBAKE ROSS LIBRARY DOES NOT HAVE SEPARATE COMMMITTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW. THE FLOOR IS OPEN TO ANY QUESTIONS AND/OR SUGGESTIONS. AFTER ANY QUESTIONS AND/OR SUGGESTIONS ARE RESOLVED, THE BOARD OF DIRECTORS HOLD A VOTE TO APPROVE FORM 990. ONCE APPROVED, FORM 990 IS THEN SIGNED AND FILED WITH THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNIE HALENBAKE ROSS LIBRARY ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY DISTRIBUTING THE POLICY TO ALL BOARD OF DIRECTORS, MANAGEMENT AND EMPLOYEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ANNIE HALENBAKE ROSS LIBRARY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | PA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxableDistributionsInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 1938109 |
| IRS990/TotalAssetsEOYAmt | 0 | 1902623 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1938109 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1902623 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 529011 |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 9350 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 141355 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 592088 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 742793 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1912 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1197 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1912 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1197 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1936197 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1901426 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 592088 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 27505 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 54271 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 145484 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 728766 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 30 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1938109 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1902623 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4274 |
| IRS990/TravelGrp/TotalAmt | 0 | 4274 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 232 WEST MAIN STREET |
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