Civic Intelligence

Citizens Library Association of Washington Pa

990 • Fiscal year 2016 • EIN 25-0965299

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 25, 2017

Organization ProfileWWW.CITLIB.ORG

View Organization Page

55 South College StreetWashington, PA 15301

(724) 222-2400

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.02x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

11th percentile

-30%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

60th percentile

$81,487

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

22nd percentile

-4.7%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$4,237,897

Down $208,412 (-4.7%) from 2015

Net Assets

Down

$4,215,847

Down $154,234 (-3.5%) from 2015

Liabilities

Down

$22,050

Down $54,178 (-71%) from 2015

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin11th percentile

Revenue

Down

$910,576

Down $279,800 (-24%) from 2015

Expenses

Up

$1,181,271

Up $45,494 (+4.0%) from 2015

Net Income

Down

-$270,695

Down $325,294 (-596%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,420,062Liabilities 2010: $253,611Net Assets 2010: $2,166,4512010Assets 2011: $2,314,704Liabilities 2011: $188,057Net Assets 2011: $2,126,6472011Assets 2012: $2,374,445Liabilities 2012: $134,402Net Assets 2012: $2,240,0432012Assets 2013: $4,098,116Liabilities 2013: $69,286Net Assets 2013: $4,028,8302013Assets 2014: $4,652,351Liabilities 2014: $118,845Net Assets 2014: $4,533,5062014Assets 2015: $4,446,309Liabilities 2015: $76,228Net Assets 2015: $4,370,0812015Assets 2016: $4,237,897Liabilities 2016: $22,050Net Assets 2016: $4,215,8472016Assets 2017: $4,306,418Liabilities 2017: $16,223Net Assets 2017: $4,290,1952017Assets 2018: $4,008,433Liabilities 2018: $14,413Net Assets 2018: $3,994,0202018Assets 2019: $4,435,241Liabilities 2019: $12,269Net Assets 2019: $4,422,9722019Assets 2020: $4,880,704Liabilities 2020: $249,935Net Assets 2020: $4,630,7692020Assets 2021: $5,136,133Liabilities 2021: $22,404Net Assets 2021: $5,113,7292021Assets 2022: $4,331,363Liabilities 2022: $30,390Net Assets 2022: $4,300,9732022Assets 2023: $4,656,506Liabilities 2023: $177,997Net Assets 2023: $4,478,5092023Assets 2024: $4,598,459Liabilities 2024: $26,878Net Assets 2024: $4,571,5812024

Highlighted filing

2016

Assets$4,237,897
Liabilities$22,050
Net Assets$4,215,847
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $948,7522010Expenses 2011: $997,9362011Expenses 2012: $1,016,8892012Revenue 2013: $2,684,237Expenses 2013: $1,011,694Net Income 2013: $1,672,5432013Revenue 2014: $1,678,659Expenses 2014: $1,094,592Net Income 2014: $584,0672014Revenue 2015: $1,190,376Expenses 2015: $1,135,777Net Income 2015: $54,5992015Revenue 2016: $910,576Expenses 2016: $1,181,271Net Income 2016: -$270,6952016Revenue 2017: $899,948Expenses 2017: $1,099,409Net Income 2017: -$199,4612017Revenue 2018: $1,167,299Expenses 2018: $1,146,864Net Income 2018: $20,4352018Revenue 2019: $1,166,876Expenses 2019: $1,083,188Net Income 2019: $83,6882019Revenue 2020: $891,456Expenses 2020: $973,985Net Income 2020: -$82,5292020Revenue 2021: $1,508,944Expenses 2021: $1,010,558Net Income 2021: $498,3862021Revenue 2022: $989,999Expenses 2022: $1,111,444Net Income 2022: -$121,4452022Revenue 2023: $1,046,644Expenses 2023: $1,123,676Net Income 2023: -$77,0322023Revenue 2024: $1,244,945Expenses 2024: $1,201,075Net Income 2024: $43,8702024

Highlighted filing

2016

Revenue$910,576
Expenses$1,181,271
Net Income-$270,695
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$1,617,042
Mission and Program Overview

Mission

Our mission at citizens library is to provide the resources to enrich, inform, and educate the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,621,123$1,708,108▲ $86,985
Land, Buildings, and Equipment, Net$1,319,765$1,277,736▼ $42,029
Cash and Non-Interest-Bearing Accounts$156,295$237,299▲ $81,004
Pledges and Grants Receivable$64,889--
Savings and Temporary Cash Investments$64,632$50,012▼ $14,620
Accounts Receivable$293,391$18,138▼ $275,253
Prepaid Expenses and Deferred Charges$3,172$2,690▼ $482
Total Assets$4,446,309$4,237,897▼ $208,412
Other Assets Total$923,042$943,914▲ $20,872
Liabilities
Accounts Payable and Accrued Expenses$76,228$22,050▼ $54,178
Total Liabilities$76,228$22,050▼ $54,178
Net Assets / Fund Balance
Unrestricted Net Assets$3,106,324$2,927,130▼ $179,194
Temporarily Rstr Net Assets$1,163,757$1,188,717▲ $24,960
Permanently Rstr Net Assets$100,000$100,000→ $0
Total Net Assets Fund Balance$4,370,081$4,215,847▼ $154,234
Total Liabilities and Net Assets / Fund Balance$4,446,309$4,237,897▼ $208,412

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,213,828$116,018$1,329,846
Leasehold Improvements$59,692$17,210$76,902
Equipment$4,216$38,496$42,712
Other Assets Org$943,914--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$100,000---$100,000
2015$100,000---$100,000
2014$100,000---$100,000
2013$100,000---$100,000
2012$77,352-▲ $30,000$7,352$100,000
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane AmbroseExec. DirectorFT$77,607$3,880$81,487

Board Members and Trustees

NameTitle
Susan MartinelliPresident
Cynthia RossiTrustee
Dennis McwreathTrustee
Kenneth a RigbyTrustee
Tom BodnovichTrustee
Tracie GrahamTrustee
Joan BrunoSecretary
David FranzTreasurer
Troy BreeseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$785,727
Program Service Revenue
$48,553
Investment Income
$56,909
Other Revenue
$19,387
All Other Contributions
$108,127
Change in Net Assets
$-270,695

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$50,000Fair Market Value (FMV)
Total Noncash Contributions1$50,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$910,576
Revenue Not Reported on Form 990
$116,462
Total Revenue per Audited Statements
$1,027,038
Total Revenue per Form 990
$910,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$661,045
Other Expenses$520,226
Total Fundraising Expense$1,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$509,341--$509,341
Occupancy$113,023$11,302$1,256$125,581
Current Officers, Directors, Trustees, and Key Employees$7,761$69,846-$77,607
Payroll Taxes$44,081$6,985-$51,066
Depreciation Depletion$50,688--$50,688
Fees for Service Investment Mgmnt Fees-$20,257-$20,257
Office Expenses$16,974$1,674$185$18,833
Insurance$13,446$1,345$149$14,940
Pension Plan Contributions$12,230$2,095-$14,325
Fees for Services Legal$992$11,198-$12,190
Travel$11,608--$11,608
Advertising$10,666--$10,666
Other Employee Benefits$7,309$1,397-$8,706
Fees for Services Other-$8,590-$8,590
Fees for Services Accounting-$6,800-$6,800
Other Expenses$6,651$604$67$6,651
Conferences and Meetings$6,269--$6,269
All Other Expenses$2,315--$2,315
Interest$566--$566
Total Functional Expenses$1,037,521$142,093$1,657$1,181,271

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,181,271
Total Expenses per Audited Statements$1,181,271
Total Expenses per Form 990$1,181,271
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,168
Fundraising Direct Expenses$6,781
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Tasting Ev$16,980$16,980-$16,980
Off the Shelf E$9,188$9,188$6,781$2,407
Total Events$26,168$26,168$6,781$19,387
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
No
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
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, Page 6, Part VI, Line 11B

“Form 990 prepared by auditor and provided to board of directors for approval. Once approved, form 990 is signed by officer and submitted to the irs.”

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

“All potential conflicts of interest are addressed by the board with appropriate action taken in accordance with policy.”

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

“The board reviews and approves all compensation based on financial condition of the organization and comparability data of the area and industry.”

Form 990, Page 6, Part VI, Line 19

“Governing documents made available upon request.”

Filing and Contact Details

Filer

Filer Name
Citizens Library Association
EIN
25-0965299
Phone
7242222400
Address
55 SOUTH COLLEGE STREET, WASHINGTON, PA 15301

Signing Officer

Name
Diane Ambrose
Title
Exec. Director
Phone
7242222400
Signed
2017-10-25

Organization Details

Principal Officer
Diane Ambrose
Formed
1870
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
30
Volunteers
25

Preparer

Firm
Palermokissinger & Associates Pc
Address
9 EAST BEAU STREET, WASHINGTON, PA 15301
Preparer
Gary a Kissinger CPA
Phone
7242281177
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The organization's annual audit is presented to the board of directors at a meeting of the full board.”

Financial Statement Notes

Schedule D, Page 1, Part III, Line 1A

“It is the policy of citizens library association of washington to expense inexhaustible collections and books purchased in the period acquired, rather than capitalizing and depreciating them over their esimated useful lives. Therefore, inexhaustible collections and books are not recognized as fixed assets in the statement of financial position.”

Raw XML AppendixShowing 400 of 500 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/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-26123
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-26123
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019387
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019387
IRS990/NetUnrlzdGainsLossesInvstAmt0116461
IRS990/NoncashContributionsAmt050000
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IRS990/OccupancyGrp/FundraisingAmt01256
IRS990/OccupancyGrp/ManagementAndGeneralAmt011302
IRS990/OccupancyGrp/ProgramServicesAmt0113023
IRS990/OccupancyGrp/TotalAmt0125581
IRS990/OfficeExpensesGrp/FundraisingAmt0185
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01674
IRS990/OfficeExpensesGrp/ProgramServicesAmt016974
IRS990/OfficeExpensesGrp/TotalAmt018833
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0923042
IRS990/OtherAssetsTotalGrp/EOYAmt0943914
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01397
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07309
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08706
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES & SVCS.
IRS990/OtherExpensesGrp/Desc2COMMUNICATION
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0604
IRS990/OtherExpensesGrp/ProgramServicesAmt0126980
IRS990/OtherExpensesGrp/ProgramServicesAmt190583
IRS990/OtherExpensesGrp/ProgramServicesAmt26038
IRS990/OtherExpensesGrp/ProgramServicesAmt36651
IRS990/OtherExpensesGrp/TotalAmt0126980
IRS990/OtherExpensesGrp/TotalAmt190583
IRS990/OtherExpensesGrp/TotalAmt26709
IRS990/OtherExpensesGrp/TotalAmt36651
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0509341
IRS990/OtherSalariesAndWagesGrp/TotalAmt0509341
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06985
IRS990/PayrollTaxesGrp/ProgramServicesAmt044081
IRS990/PayrollTaxesGrp/TotalAmt051066
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02095
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012230
IRS990/PensionPlanContributionsGrp/TotalAmt014325
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt064889
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03172
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02690
IRS990/PrincipalOfficerNm0DIANE AMBROSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0IN-HOUSE FEES/SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048553
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048553
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE DISTRIBUTION SERVICES AND OTHER DISTRICT SERVICES TO COMMUNITY LIBRARIES IN WASHINGTON COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0303347
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0303501
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0907782
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0206041
IRS990/PYOtherExpensesAmt0483370
IRS990/PYOtherRevenueAmt020055
IRS990/PYProgramServiceRevenueAmt056498
IRS990/PYRevenuesLessExpensesAmt054599
IRS990/PYSalariesCompEmpBnftPaidAmt0652407
IRS990/PYTotalExpensesAmt01135777
IRS990/PYTotalRevenueAmt01190376
IRS990/ReconcilationRevenueExpnssAmt0-270695
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0608949
IRS990/SavingsAndTempCashInvstGrp/BOYAmt064632
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050012
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0148,836
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0785727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0907782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01399504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02301273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0724507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06118793
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0250000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt083032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0140238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt055521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt067171
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0442060
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt048553
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt026168
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt029321
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt035204
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt045645
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0175004
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91170
IRS990ScheduleA/PublicSupportPY170Pct00.91360
IRS990ScheduleA/PublicSupportTotal170Amt06368793
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0835727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0957782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01449504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02351273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0774507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06368793
IRS990ScheduleA/TotalSupportAmt06985857
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/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt077352
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt07352
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038496
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042712
IRS990ScheduleD/ExpensesSubtotalAmt01181271
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt059692
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017210
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076902
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0116462
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0943914
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01213828
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0116018
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01329846
IRS990ScheduleD/RevenueNotReportedAmt0116462
IRS990ScheduleD/RevenueSubtotalAmt0910576
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IT IS THE POLICY OF CITIZENS LIBRARY ASSOCIATION OF WASHINGTON TO EXPENSE INEXHAUSTIBLE COLLECTIONS AND BOOKS PURCHASED IN THE PERIOD ACQUIRED, RATHER THAN CAPITALIZING AND DEPRECIATING THEM OVER THEIR ESIMATED USEFUL LIVES. THEREFORE, INEXHAUSTIBLE COLLECTIONS AND BOOKS ARE NOT RECOGNIZED AS FIXED ASSETS IN THE STATEMENT OF FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART III, LINE 1A
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01277736
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0943914
IRS990ScheduleD/TotalExpensesPerForm990Amt01181271
IRS990ScheduleD/TotalRevenuePerForm990Amt0910576
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01027038
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01181271
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06781
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINE TASTING EV
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OFF THE SHELF E
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09188
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026168
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09188
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026168
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019387
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06781
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06781
IRS990ScheduleG/LicensedStatesCd0PA
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0FMV

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,237,897
Liabilities
$22,050
Net assets
$4,215,847
Revenue
$910,576
Expenses
$1,181,271
Net income
-$270,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$0.03$4.57$1.24$1.20$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.18$4.48$1.05$1.12$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.33$0.03$4.30$0.99$1.11$0.12
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.02$5.11$1.51$1.01$0.50
2020Detailed filing. Detailed filing data is available for this year.$4.88$0.25$4.63$0.89$0.97$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.44$0.01$4.42$1.17$1.08$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.01$0.01$3.99$1.17$1.15$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.31$0.02$4.29$0.90$1.10$0.20
2016Detailed filing. Detailed filing data is available for this year.$4.24$0.02$4.22$0.91$1.18$0.27
2015Detailed filing. Detailed filing data is available for this year.$4.45$0.08$4.37$1.19$1.14$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.65$0.12$4.53$1.68$1.09$0.58
2013Detailed filing. Detailed filing data is available for this year.$4.10$0.07$4.03$2.68$1.01$1.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.13$2.24$1.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.19$2.13$1.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.25$2.17$0.95