Civic Intelligence

Annie Halenbake Ross Library

990 • Fiscal year 2019 • EIN 24-0862566

Jan 01, 2019 to Dec 31, 2019 • Filed on Jan 13, 2021

232 West Main StreetLock Haven, PA 17745

(570) 748-3321

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

64th percentile

9.3%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

58th percentile

5.8%

Faster asset growth than 58% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,940,137

Up $106,991 (+5.8%) from 2018

Net Assets

Up

$1,928,668

Up $101,444 (+5.6%) from 2018

Liabilities

Up

$11,469

Up $5,547 (+94%) from 2018

Revenue

Up

$643,590

Up $86,633 (+16%) from 2018

Expenses

Down

$583,955

Down $46,238 (-7.3%) from 2018

Net Income

Up

$59,635

Up $132,871 (+181%) from 2018

Historical Trend

Balance Sheet Trend

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

$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

2019

Assets$1,940,137
Liabilities$11,469
Net Assets$1,928,668

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2019

Revenue$643,590
Expenses$583,955
Net Income$59,635
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jan 13, 2021
Return Version
2019v5.1
Gross Receipts
$1,174,674
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$1,078,187$1,251,500▲ $173,313
Land, Buildings, and Equipment, Net$578,619$544,115▼ $34,504
Cash and Non-Interest-Bearing Accounts$145,048$94,183▼ $50,865
Savings and Temporary Cash Investments$24,554$44,590▲ $20,036
Accounts Receivable$6,738$5,749▼ $989
Total Assets$1,833,146$1,940,137▲ $106,991
Liabilities
Other Liabilities$5,922$11,469▲ $5,547
Total Liabilities$5,922$11,469▲ $5,547
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,633,958$1,735,402▲ $101,444
Net Assets With Donor Restrictions$193,266$193,266→ $0
Total Net Assets Fund Balance$1,827,224$1,928,668▲ $101,444
Total Liabilities and Net Assets / Fund Balance$1,833,146$1,940,137▲ $106,991

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$409,268$194,267$603,535
Equipment$134,847$284,859$419,706
Other Securities$147,573--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary Jane IsenbergPresident
Elsa WinchVice President
Bill MincerDirector
Eric FletcherDirector
Joshua HudsonDirector
Martha SykesDirector
Merle HarnishDirector
Michael BruningDirector
Roberta DoyleDirector
Rona HouserDirector
Benjamin GreenSecretary
Art SandersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$443,365
Program Service Revenue
$21,779
Investment Income
$177,736
Other Revenue
$710
All Other Contributions
$124,621
Change in Net Assets
$59,635

Audited Revenue Reconciliation

Revenue per Audited Statements
$631,862
Revenue Not Reported on Financial Statements
$11,728
Revenue Not Reported on Form 990
$41,809
Total Revenue per Audited Statements
$673,671
Total Revenue per Form 990
$643,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$303,682
Salaries, Compensation, and Employee Benefits$280,273
Total Fundraising Expense$8,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,984$51,241$5,131$260,356
Insurance$66,572$2,132$2,131$70,835
Depreciation Depletion$52,597$6,165-$58,762
Payroll Taxes$15,536$3,983$398$19,917
Office Expenses$10,351$1,058$353$11,762
Fees for Service Investment Mgmnt Fees$3,519$8,209-$11,728
Fees for Services Other-$10,200-$10,200
Other Expenses$7,474$757-$7,474
Travel-$3,293-$3,293
Total Functional Expenses$485,720$90,222$8,013$583,955

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$583,955
Expenses per Audited Statements$572,227
Total Expenses per Audited Statements$572,227
Expenses Not Reported on Financial Statements$11,728
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$11,469
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Tammy Garrison
Title
Executive Director
Phone
5707483321
Signed
2021-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy Garrison
Formed
1908
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
12
Volunteers
12

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/OtherSalariesAndWagesGrp/FundraisingAmt05131
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051241
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0203984
IRS990/OtherSalariesAndWagesGrp/TotalAmt0260356
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0398
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03983
IRS990/PayrollTaxesGrp/ProgramServicesAmt015536
IRS990/PayrollTaxesGrp/TotalAmt019917
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TAMMY GARRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0519100
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021779
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0400678
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0141376
IRS990/PYOtherExpensesAmt0339384
IRS990/PYOtherRevenueAmt02898
IRS990/PYProgramServiceRevenueAmt012005
IRS990/PYRevenuesLessExpensesAmt0-73236
IRS990/PYSalariesCompEmpBnftPaidAmt0290809
IRS990/PYTotalExpensesAmt0630193
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0556957
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt059635
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0141847
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024554
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0427427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0412683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0423758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0452347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0486481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02202696
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt058378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt063678
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt064198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt021029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt064309
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0271592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0710
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02898
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01366
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05088
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88840
IRS990ScheduleA/PublicSupportPY170Pct00.88460
IRS990ScheduleA/PublicSupportTotal170Amt02202696
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0427427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0412683
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0423758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0452347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0486481
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02202696
IRS990ScheduleA/TotalSupportAmt02479376
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/BookValueAmt0134847
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0419706
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011728
IRS990ScheduleD/ExpensesSubtotalAmt0572227
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt011728
IRS990ScheduleD/InvestmentExpensesNotIncldAmt011728
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0409268
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0194267
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0603535
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0348311
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1691169
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt235700
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt328747
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4147573
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MELLON BANK MANAGEMENT ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PNC BANK MANAGEMENT ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NATIONAL FINANCIAL SERVICES LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3FIXED ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/Desc4AMERICAN FUNDS ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/RevenueNotReportedAmt041809
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt011728
IRS990ScheduleD/RevenueSubtotalAmt0631862
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0544115
IRS990ScheduleD/TotalBookValueSecuritiesAmt01251500
IRS990ScheduleD/TotalExpensesPerForm990Amt0583955
IRS990ScheduleD/TotalLiabilityAmt011469
IRS990ScheduleD/TotalRevenuePerForm990Amt0643590
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0673671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0572227
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/TotalAssetsBOYAmt01833146
IRS990/TotalAssetsEOYAmt01940137
IRS990/TotalAssetsGrp/BOYAmt01833146
IRS990/TotalAssetsGrp/EOYAmt01940137

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