Civic Intelligence

Annie Halenbake Ross Library

990 • Fiscal year 2022 • EIN 24-0862566

Jan 01, 2022 to Dec 31, 2022 • Filed on Feb 12, 2024

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

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

16th percentile

-17%

Higher net margin than 16% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

9th percentile

-18%

Faster asset growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

-0.7%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$1,734,338

Down $387,347 (-18%) from 2021

Net Assets

Down

$1,732,662

Down $380,348 (-18%) from 2021

Liabilities

Down

$1,676

Down $6,999 (-81%) from 2021

Revenue

Down

$526,229

Down $3,639 (-0.7%) from 2021

Expenses

Up

$617,955

Up $79,247 (+15%) from 2021

Net Income

Down

-$91,726

Down $82,886 (-938%) from 2021

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

2022

Assets$1,734,338
Liabilities$1,676
Net Assets$1,732,662

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

2022

Revenue$526,229
Expenses$617,955
Net Income-$91,726
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Feb 12, 2024
Return Version
2022v5.0
Gross Receipts
$949,503
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$1,412,520$1,086,729▼ $325,791
Land, Buildings, and Equipment, Net$496,292$475,745▼ $20,547
Savings and Temporary Cash Investments$110,676$125,039▲ $14,363
Cash and Non-Interest-Bearing Accounts$95,551$39,753▼ $55,798
Accounts Receivable$6,646$7,072▲ $426
Total Assets$2,121,685$1,734,338▼ $387,347
Liabilities
Other Liabilities$8,675$1,676▼ $6,999
Total Liabilities$8,675$1,676▼ $6,999
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,919,744$1,539,396▼ $380,348
Net Assets With Donor Restrictions$193,266$193,266→ $0
Total Net Assets Fund Balance$2,113,010$1,732,662▼ $380,348
Total Liabilities and Net Assets / Fund Balance$2,121,685$1,734,338▼ $387,347

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$413,049$246,109$659,158
Other Land Buildings$23,265$110,130$133,395
Equipment$39,431$60,614$100,045
Other Securities$155,333--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mary Jane IsenbergPresident
Elsa WinchVice President
Amy Lynne StrongDirector
Art SandersDirector
Chris StanonisDirector
Eric FletcherDirector
Joshua HudsonDirector
Laural ZerbeDirector
Rona HouserDirector
Shanan MillerDirector
Drew DeemsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$468,789
Program Service Revenue
$30,544
Investment Income
$26,896
Other Revenue
$0
All Other Contributions
$103,404
Change in Net Assets
$-91,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$516,151
Revenue Not Reported on Financial Statements
$10,078
Revenue Not Reported on Form 990
$-288,622
Total Revenue per Audited Statements
$227,529
Total Revenue per Form 990
$526,229
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$309,768
Salaries, Compensation, and Employee Benefits$308,187
Total Fundraising Expense$9,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,877$56,870$7,687$286,434
Insurance$50,148$1,600$1,600$53,348
Depreciation Depletion$39,364$3,929-$43,293
Payroll Taxes$16,967$4,351$435$21,753
Fees for Services Accounting-$19,140-$19,140
Fees for Services Other-$11,860-$11,860
Fees for Service Investment Mgmnt Fees$3,348$6,730-$10,078
Office Expenses$7,672$785$262$8,719
Other Expenses$5,757$1,217-$5,757
All Other Expenses-$4,768-$4,768
Travel-$3,456-$3,456
Total Functional Expenses$489,305$118,666$9,984$617,955

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$617,955
Expenses per Audited Statements$607,877
Total Expenses per Audited Statements$607,877
Expenses Not Reported on Financial Statements$10,078
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$1,184
PAYROLL TAX LIABILITIES: HEALTH INS. PAYABLE$492
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
2024-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tammy Garrison
Formed
1908
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
16
Volunteers
15

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/ProgramServiceRevenueGrp/Desc0LIBRARY SERVICES
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IRS990/PYExcessBenefitTransInd00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0529868
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-91726
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt030544
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110676
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0493249
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0427427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0412683
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02100249
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt063105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt079144
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt058378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063678
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0311472
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt089957
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0710
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02898
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03608
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86950
IRS990ScheduleA/PublicSupportPY170Pct00.86740
IRS990ScheduleA/PublicSupportTotal170Amt02100249
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0493249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0427427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0412683
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02100249
IRS990ScheduleA/TotalSupportAmt02415329
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt060614
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IRS990ScheduleD/ExpensesSubtotalAmt0607877
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IRS990ScheduleD/InvestmentExpensesNotIncldAmt010078
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0246109
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0659158
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-288622
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023265
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0110130
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0133395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01184
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAX LIABILITIES: HEALTH INS. PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0308369
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1554960
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt268067
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3155333
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MELLON BANK MANAGEMENT ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1PNC BANK MANAGEMENT ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2NATIONAL FINANCIAL SERVICES LLC
IRS990ScheduleD/OtherSecuritiesGrp/Desc3AMERICAN FUNDS ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
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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
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IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsGrp/EOYAmt01734338
IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09984
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118666
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0489305
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IRS990/TotalLiabilitiesGrp/BOYAmt08675
IRS990/TotalLiabilitiesGrp/EOYAmt01676
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02113010

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