Civic Intelligence

Citizens Library Association of Washington Pa

990 • Fiscal year 2017 • EIN 25-0965299

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 18, 2018

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

21st percentile

0.00x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.02x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

59th percentile

$79,935

Higher top officer pay than 59% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

45th percentile

1.6%

Faster asset growth than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-1.2%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$4,306,418

Up $68,521 (+1.6%) from 2016

Net Assets

Up

$4,290,195

Up $74,348 (+1.8%) from 2016

Liabilities

Down

$16,223

Down $5,827 (-26%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin13th percentile

Revenue

Down

$899,948

Down $10,628 (-1.2%) from 2016

Expenses

Down

$1,099,409

Down $81,862 (-6.9%) from 2016

Net Income

Up

-$199,461

Up $71,234 (+26%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2017

Assets$4,306,418
Liabilities$16,223
Net Assets$4,290,195
Open 2017 Filing

Operations Trend

Revenue Growth34th 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

2017

Revenue$899,948
Expenses$1,099,409
Net Income-$199,461
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 18, 2018
Return Version
2017v2.3
Gross Receipts
$1,117,902
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$1,708,108$1,729,258▲ $21,150
Land, Buildings, and Equipment, Net$1,277,736$1,227,708▼ $50,028
Cash and Non-Interest-Bearing Accounts$237,299$236,509▼ $790
Accounts Receivable$18,138$27,688▲ $9,550
Savings and Temporary Cash Investments$50,012$21,982▼ $28,030
Prepaid Expenses and Deferred Charges$2,690$5,925▲ $3,235
Total Assets$4,237,897$4,306,418▲ $68,521
Other Assets Total$943,914$1,057,348▲ $113,434
Liabilities
Accounts Payable and Accrued Expenses$22,050$16,223▼ $5,827
Total Liabilities$22,050$16,223▼ $5,827
Net Assets / Fund Balance
Unrestricted Net Assets$2,927,130$2,918,873▼ $8,257
Temporarily Rstr Net Assets$1,188,717$1,271,322▲ $82,605
Permanently Rstr Net Assets$100,000$100,000→ $0
Total Net Assets Fund Balance$4,215,847$4,290,195▲ $74,348
Total Liabilities and Net Assets / Fund Balance$4,237,897$4,306,418▲ $68,521

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,169,520$160,326$1,329,846
Leasehold Improvements$55,847$21,055$76,902
Equipment$2,341$40,371$42,712
Other Assets Org$1,057,348--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$100,000---$100,000
2016$100,000---$100,000
2015$100,000---$100,000
2014$100,000---$100,000
2013$100,000---$100,000
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane AmbroseExec. DirectorFT$77,607$2,328$79,935

Board Members and Trustees

NameTitle
David FranzPresident
Cynthia RossiTrustee
J Bruce McdowellTrustee
Joann StandishTrustee
Joyce EllisTrustee
Ruthann RuecroftTrustee
Mike JonesSecretary
Joan BrunoTreasurer
Troy BreeseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$759,385
Program Service Revenue
$51,403
Investment Income
$83,147
Other Revenue
$6,013
All Other Contributions
$86,426
Change in Net Assets
$-199,461

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 Amount
Other Non Cash Contri Table1$50,000
Total Noncash Contributions1$50,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$899,948
Revenue Not Reported on Form 990
$273,809
Total Revenue per Audited Statements
$1,173,757
Total Revenue per Form 990
$899,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$637,290
Other Expenses$462,119
Total Fundraising Expense$1,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$491,457--$491,457
Occupancy$106,327$10,632$1,182$118,141
Current Officers, Directors, Trustees, and Key Employees-$77,607-$77,607
Depreciation Depletion$50,028--$50,028
Payroll Taxes$41,157$8,673-$49,830
Fees for Service Investment Mgmnt Fees-$13,209-$13,209
Insurance$11,695$1,217$135$13,047
Travel$12,919--$12,919
Pension Plan Contributions$10,000$2,328-$12,328
Office Expenses$10,958$243$26$11,227
Advertising$8,104--$8,104
Fees for Services Accounting-$7,100-$7,100
Other Employee Benefits$5,461$607-$6,068
Information Technology$5,380$604$67$6,051
Fees for Services Other$928$3,857-$4,785
Conferences and Meetings$4,024--$4,024
Fees for Services Legal-$3,572-$3,572
Other Expenses$3,086--$3,086
Interest$1,528--$1,528
Total Functional Expenses$968,350$129,649$1,410$1,099,409

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,099,409
Total Expenses per Audited Statements$1,099,409
Total Expenses per Form 990$1,099,409
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,347
Fundraising Direct Expenses$5,334
Professional Fundraising Fees$0
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
2018-09-18

Organization Details

Principal Officer
Diane Ambrose
Formed
1870
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
25

Preparer

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

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.”

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01182
IRS990/OccupancyGrp/ManagementAndGeneralAmt010632
IRS990/OccupancyGrp/ProgramServicesAmt0106327
IRS990/OccupancyGrp/TotalAmt0118141
IRS990/OfficeExpensesGrp/FundraisingAmt026
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0243
IRS990/OfficeExpensesGrp/ProgramServicesAmt010958
IRS990/OfficeExpensesGrp/TotalAmt011227
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0943914
IRS990/OtherAssetsTotalGrp/EOYAmt01057348
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0607
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05461
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06068
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES & SVCS.
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt0123420
IRS990/OtherExpensesGrp/ProgramServicesAmt175016
IRS990/OtherExpensesGrp/ProgramServicesAmt26862
IRS990/OtherExpensesGrp/ProgramServicesAmt33086
IRS990/OtherExpensesGrp/TotalAmt0123420
IRS990/OtherExpensesGrp/TotalAmt175016
IRS990/OtherExpensesGrp/TotalAmt26862
IRS990/OtherExpensesGrp/TotalAmt33086
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0491457
IRS990/OtherSalariesAndWagesGrp/TotalAmt0491457
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08673
IRS990/PayrollTaxesGrp/ProgramServicesAmt041157
IRS990/PayrollTaxesGrp/TotalAmt049830
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02328
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010000
IRS990/PensionPlanContributionsGrp/TotalAmt012328
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0100000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0100000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02690
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05925
IRS990/PrincipalOfficerNm0DIANE AMBROSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0IN-HOUSE FEES/SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051403
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051403
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE DISTRIBUTION SERVICES AND OTHER DISTRICT SERVICES TO COMMUNITY LIBRARIES IN WASHINGTON COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0306111
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0303312
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0785727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt056909
IRS990/PYOtherExpensesAmt0520226
IRS990/PYOtherRevenueAmt019387
IRS990/PYProgramServiceRevenueAmt048553
IRS990/PYRevenuesLessExpensesAmt0-270695
IRS990/PYSalariesCompEmpBnftPaidAmt0661045
IRS990/PYTotalExpensesAmt01181271
IRS990/PYTotalRevenueAmt0910576
IRS990/ReconcilationRevenueExpnssAmt0-199461
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0371050
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050012
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021982
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0129,359
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0759385
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0785727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0907782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01399504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02301273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06153671
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt050000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0200000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt053315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt083032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt096098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0140238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt055521
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0428204
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051403
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011347
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026168
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt029321
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt038666
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt035204
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0140706
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91780
IRS990ScheduleA/PublicSupportPY170Pct00.91170
IRS990ScheduleA/PublicSupportTotal170Amt06353671
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0759385
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0835727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0957782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01449504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02351273
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06353671
IRS990ScheduleA/TotalSupportAmt06922581
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/BeginningYearBalanceAmt0100000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0100000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02341
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040371
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042712
IRS990ScheduleD/ExpensesSubtotalAmt01099409
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt055847
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021055
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt076902
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0273809
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01057348
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01169520
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0160326
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01329846
IRS990ScheduleD/RevenueNotReportedAmt0273809
IRS990ScheduleD/RevenueSubtotalAmt0899948
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/TotalBookValueLandBuildingsAmt01227708
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01057348
IRS990ScheduleD/TotalExpensesPerForm990Amt01099409
IRS990ScheduleD/TotalRevenuePerForm990Amt0899948
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01173757
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01099409
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt050000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL POTENTIAL CONFLICTS OF INTEREST ARE ADDRESSED BY THE BOARD WITH APPROPRIATE ACTION TAKEN IN ACCORDANCE WITH POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS AND APPROVES ALL COMPENSATION BASED ON FINANCIAL CONDITION OF THE ORGANIZATION AND COMPARABILITY DATA OF THE AREA AND INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01188717
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01271322
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04237897
IRS990/TotalAssetsEOYAmt04306418
IRS990/TotalAssetsGrp/BOYAmt04237897
IRS990/TotalAssetsGrp/EOYAmt04306418

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,306,418
Liabilities
$16,223
Net assets
$4,290,195
Revenue
$899,948
Expenses
$1,099,409
Net income
-$199,461
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