Civic Intelligence

Annie Halenbake Ross Library

EIN 24-0862566 • 501(c)3 • Lock Haven, PA

Pub. 78 Eligible

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.

232 West Main StreetLock Haven, PA 17745

www.rosslibrary.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

Score unavailable

No value available

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

Source year 2024

Revenue Growth

Score unavailable

No value available

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

Source year 2024

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

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2013: $1,988,180Liabilities 2013: $384Net Assets 2013: $1,987,7962013Assets 2014: $2,123,102Liabilities 2014: $428Net Assets 2014: $2,122,6742014Assets 2015: $2,083,442Liabilities 2015: $126Net Assets 2015: $2,083,3162015Assets 2016: $2,083,308Liabilities 2016: $434Net Assets 2016: $2,082,8742016Assets 2017: $2,106,246Liabilities 2017: $1,586Net Assets 2017: $2,104,6602017Assets 2018: $1,833,146Liabilities 2018: $5,922Net Assets 2018: $1,827,2242018Assets 2019: $1,940,137Liabilities 2019: $11,469Net Assets 2019: $1,928,6682019Assets 2020: $2,065,301Liabilities 2020: $6,702Net Assets 2020: $2,058,5992020Assets 2021: $2,121,685Liabilities 2021: $8,675Net Assets 2021: $2,113,0102021Assets 2022: $1,734,338Liabilities 2022: $1,676Net Assets 2022: $1,732,6622022Assets 2023: $1,938,109Liabilities 2023: $1,912Net Assets 2023: $1,936,1972023Assets 2024: $1,902,623Liabilities 2024: $1,197Net Assets 2024: $1,901,4262024

Highlighted filing

2024

Assets$1,902,623
Liabilities$1,197
Net Assets$1,901,426

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2013: $673,715Expenses 2013: $549,216Net Income 2013: $124,4992013Revenue 2014: $666,300Expenses 2014: $522,924Net Income 2014: $143,3762014Revenue 2015: $550,839Expenses 2015: $512,395Net Income 2015: $38,4442015Revenue 2016: $473,441Expenses 2016: $535,474Net Income 2016: -$62,0332016Revenue 2017: $489,334Expenses 2017: $607,556Net Income 2017: -$118,2222017Revenue 2018: $556,957Expenses 2018: $630,193Net Income 2018: -$73,2362018Revenue 2019: $643,590Expenses 2019: $583,955Net Income 2019: $59,6352019Revenue 2020: $585,785Expenses 2020: $543,121Net Income 2020: $42,6642020Revenue 2021: $529,868Expenses 2021: $538,708Net Income 2021: -$8,8402021Revenue 2022: $526,229Expenses 2022: $617,955Net Income 2022: -$91,7262022Revenue 2023: $760,401Expenses 2023: $719,474Net Income 2023: $40,9272023Revenue 2024: $728,766Expenses 2024: $742,793Net Income 2024: -$14,0272024

Highlighted filing

2024

Revenue$728,766
Expenses$742,793
Net Income-$14,027

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 8, 2025
Return Version
2024v5.2
Gross Receipts
$1,503,125
Mission and Program Overview

Mission

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.

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joshua HudsonPresident
Elsa WinchVice President
Amy Lynne StrongDirector
Art SandersDirector
Chris StanonisDirector
Laural ZerbeDirector
Rona HouserDirector
Shanan MillerDirector
Drew DeemsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$529,011
Program Service Revenue
$27,505
Investment Income
$172,250
Other Revenue
$0
All Other Contributions
$105,016
Change in Net Assets
$-14,027

Audited Revenue Reconciliation

Revenue per Audited Statements
$717,360
Revenue Not Reported on Financial Statements
$11,406
Revenue Not Reported on Form 990
$-20,744
Total Revenue per Audited Statements
$696,616
Total Revenue per Form 990
$728,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Payroll Tax Liabilities$1,197
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
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 A, Line 8B

Annie halenbake ross library does not have separate commmittees.

Form 990, Part VI, Section B, Line 11B

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.

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

Annie halenbake ross library enforces compliance with the conflict of interest policy by distributing the policy to all board of directors, management and employees.

Form 990, Part VI, Section C, Line 19

Annie halenbake ross library makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Annie Halenbake Ross Library
EIN
24-0862566
Phone
5707483321
Address
232 WEST MAIN STREET, LOCK HAVEN, PA 17745

Signing Officer

Name
Drew Deems
Title
Treasurer
Phone
5707483321
Signed
2025-09-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Drew Deems
Formed
1908
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
30

Preparer

Firm
Lea Ann S Plessinger CPA LLC
Address
TWO EAST WATER STREET, LOCK HAVEN, PA 17745-0568
Preparer
Lea Ann S Plessinger CPA LLC
Phone
5707484011
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IRS990/RevenueAmt0145484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0115567
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0107507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0529011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0479237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0447586
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0319304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0493249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02268387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt063105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt079144
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt047167
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0276472
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0164422
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89140
IRS990ScheduleA/PublicSupportPY170Pct00.88510
IRS990ScheduleA/PublicSupportTotal170Amt02268387
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0529011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0479237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0447586
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0319304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0493249
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02268387
IRS990ScheduleA/TotalSupportAmt02544859
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/EquipmentGrp/BookValueAmt030708
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0108113
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011406
IRS990ScheduleD/ExpensesSubtotalAmt0731387
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011406
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011406
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0511581
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0287046
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0798627
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-20744
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05285
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128110
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01197
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0336872
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt190872
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2214398
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3492941
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BNY WEALTH
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PNC INVESTMENTS, LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc2AMERICAN FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FULTON FINANCIAL ADVISORS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt0-20744
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011406
IRS990ScheduleD/RevenueSubtotalAmt0717360
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0547574
IRS990ScheduleD/TotalBookValueSecuritiesAmt01135083
IRS990ScheduleD/TotalExpensesPerForm990Amt0742793
IRS990ScheduleD/TotalLiabilityAmt01197
IRS990ScheduleD/TotalRevenuePerForm990Amt0728766
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0696616
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0731387
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNIE HALENBAKE ROSS LIBRARY DOES NOT HAVE SEPARATE COMMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 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/ExplanationTxt2ANNIE 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/ExplanationTxt3ANNIE HALENBAKE ROSS LIBRARY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01938109
IRS990/TotalAssetsEOYAmt01902623
IRS990/TotalAssetsGrp/BOYAmt01938109
IRS990/TotalAssetsGrp/EOYAmt01902623
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0529011
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09350
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0141355
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0592088
IRS990/TotalFunctionalExpensesGrp/TotalAmt0742793
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01912
IRS990/TotalLiabilitiesEOYAmt01197
IRS990/TotalLiabilitiesGrp/BOYAmt01912
IRS990/TotalLiabilitiesGrp/EOYAmt01197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01936197
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01901426
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0592088
IRS990/TotalProgramServiceRevenueAmt027505
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt054271
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0145484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0728766
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01938109
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01902623
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04274
IRS990/TravelGrp/TotalAmt04274
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0232 WEST MAIN STREET

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