Civic Intelligence

Warren Library Association

990 • Fiscal year 2014 • EIN 25-0998189

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.WARRENLIBRARY.ORG
205 Market StreetWarren, PA 16365

(814) 723-4650

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

29th percentile

$73,339

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

43rd percentile

1.2%

Faster asset growth than 43% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

90%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$4,221,799

Up $48,598 (+1.2%) from 2013

Net Assets

Up

$4,221,799

Up $48,598 (+1.2%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin91st percentile

Revenue

Up

$2,678,160

Up $1,270,818 (+90%) from 2013

Expenses

Down

$1,357,866

Down $298,093 (-18%) from 2013

Net Income

Up

$1,320,294

Up $1,568,911 (+631%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,093,623Liabilities 2010: $0Net Assets 2010: $4,093,6232010Assets 2011: $3,746,620Liabilities 2011: $0Net Assets 2011: $3,746,6202011Assets 2012: $4,033,267Liabilities 2012: $0Net Assets 2012: $4,033,2672012Assets 2013: $4,173,201Liabilities 2013: $0Net Assets 2013: $4,173,2012013Assets 2014: $4,221,799Liabilities 2014: $0Net Assets 2014: $4,221,7992014Assets 2015: $3,611,404Liabilities 2015: $0Net Assets 2015: $3,611,4042015Assets 2016: $3,902,476Liabilities 2016: $0Net Assets 2016: $3,902,4762016Assets 2017: $3,761,639Liabilities 2017: $0Net Assets 2017: $3,761,6392017Assets 2018: $3,667,564Liabilities 2018: $2,376Net Assets 2018: $3,665,1882018Assets 2019: $4,178,109Liabilities 2019: $2,367Net Assets 2019: $4,175,7422019Assets 2021: $5,522,079Liabilities 2021: $2,221Net Assets 2021: $5,519,8582021Assets 2022: $4,948,621Liabilities 2022: $1,606Net Assets 2022: $4,947,0152022Assets 2024: $4,951,210Liabilities 2024: $2,698Net Assets 2024: $4,948,5122024

Highlighted filing

2014

Assets$4,221,799
Liabilities$0
Net Assets$4,221,799
Open 2014 Filing

Operations Trend

Revenue Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,321,4772010Expenses 2011: $1,278,2462011Expenses 2012: $1,283,3312012Revenue 2013: $1,407,342Expenses 2013: $1,655,959Net Income 2013: -$248,6172013Revenue 2014: $2,678,160Expenses 2014: $1,357,866Net Income 2014: $1,320,2942014Revenue 2015: $847,612Expenses 2015: $1,256,404Net Income 2015: -$408,7922015Revenue 2016: $1,331,192Expenses 2016: $1,373,230Net Income 2016: -$42,0382016Revenue 2017: $1,246,835Expenses 2017: $1,470,340Net Income 2017: -$223,5052017Revenue 2018: $1,417,756Expenses 2018: $1,138,901Net Income 2018: $278,8552018Revenue 2019: $1,599,460Expenses 2019: $1,568,453Net Income 2019: $31,0072019Revenue 2021: $2,141,161Expenses 2021: $1,550,070Net Income 2021: $591,0912021Revenue 2022: $2,715,442Expenses 2022: $2,704,319Net Income 2022: $11,1232022Revenue 2024: $1,707,913Expenses 2024: $1,300,829Net Income 2024: $407,0842024

Highlighted filing

2014

Revenue$2,678,160
Expenses$1,357,866
Net Income$1,320,294
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$8,271,024
Mission and Program Overview

Mission

The mission of the warren library association is to provide all citizens in its service area access to library materials and information services which address the needs and expand the aspirations of the community for formal and lifelong learning, enrichment and pleasure.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,863,455$3,850,668▼ $12,787
Savings and Temporary Cash Investments$309,640$371,024▲ $61,384
Cash and Non-Interest-Bearing Accounts$106$107▲ $1
Total Assets$4,173,201$4,221,799▲ $48,598
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$2,460,467$2,496,418▲ $35,951
Unrestricted Net Assets$1,590,627$1,492,966▼ $97,661
Temporarily Rstr Net Assets$122,107$232,415▲ $110,308
Total Net Assets Fund Balance$4,173,201$4,221,799▲ $48,598
Total Liabilities and Net Assets / Fund Balance$4,173,201$4,221,799▲ $48,598

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$3,863,455$13,373▲ $249,121$250,000$3,861,023
2013$3,576,764$36,103▲ $518,596$250,000$3,863,455
2012$3,396,080$19,360▲ $429,720$250,000$3,576,764
2011$3,713,432$1,155▼ $89,555$210,000$3,396,080
2010$3,434,870$925▲ $435,825$140,000$3,713,432
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia SherbondyExecutive DiFT$61,699$11,640$73,339

Board Members and Trustees

NameTitle
Steve SigmundPresident
Annette DrummondDirector
Barbara McguinnessDirector
Ellen PaquetteDirector
Greg LaroccaDirector
John EgglestonDirector
Mike LewisDirector
Robert KaemmererDirector
Ruth DerbyDirector
Cindy PriceSecretary
Keith KirschTreasurer
Pat EvansVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,110,889
Program Service Revenue
$39,938
Investment Income
$1,521,236
Other Revenue
$6,097
All Other Contributions
$335,481
Change in Net Assets
$1,320,294

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,663,233
Revenue Not Reported on Financial Statements
$14,927
Revenue Not Reported on Form 990
$-1,271,696
Total Revenue per Audited Statements
$1,391,537
Total Revenue per Form 990
$2,678,160
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$783,343
Other Expenses$574,523
Total Fundraising Expense$3,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$471,727$62,002-$533,729
All Other Expenses$80,797$13,375$3,643$97,815
Other Employee Benefits$82,767$9,776-$92,543
Current Officers, Directors, Trustees, and Key Employees-$73,339-$73,339
Occupancy$59,168--$59,168
Payroll Taxes$45,613$11,552-$57,165
Other Expenses$30,000--$30,000
Pension Plan Contributions$23,452$3,115-$26,567
Fees for Services Legal-$21,597-$21,597
Office Expenses$11,168$10,203-$21,371
Insurance$11,698$1,726-$13,424
Total Functional Expenses$1,147,538$206,685$3,643$1,357,866

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,357,866
Expenses per Audited Statements$1,342,939
Total Expenses per Audited Statements$1,342,939
Expenses Not Reported on Financial Statements$14,927
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$6,097
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
Backup withholding compliance
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
Yes
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

“The board of directors reviewed form 990 prior to filing”

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

“The organization's conflict of interest policy states that any board member with an apparent conflict of interest shall be excused from participation at the request of the other board members and shall abstain form voting or influencing the vote on any issue with which he or she has a conflict of interest.”

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

“The board of directors reviews compensation paid to the executive director”

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

“The board of directors reviews compensation paid to other officers and key employees.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Warren Library Association
EIN
25-0998189
Phone
8147234650
Address
205 MARKET STREET, WARREN, PA 16365

Signing Officer

Name
Patricia Sherbondy
Title
Executive Director
Phone
8147234650
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Sherbondy
Formed
1873
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
27
Volunteers
66

Preparer

Firm
Haines & Company
Address
213 W THIRD AVE PO BOX 767, WARREN, PA 16365-0767
Preparer
Raymond a Haines CPA
Phone
8147237741
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the warren library association is to provide all citizens in its service area access to library materials and information services which address the needs and expand the aspirations of the community for formal and lifelong learning, enrichment and pleasure.”

Financial Statement Notes

Schedule D, Page 4, Part XIII

“Intended use of endowment funds - part v, line 4 - purchase of books & materials and operating costs”

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt092543
IRS990/OtherExpensesGrp/Desc0CONSULTING
IRS990/OtherExpensesGrp/Desc1MATERIALS AND BOOKS
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3TRANSFERS TO OTHER LIBRAR
IRS990/OtherExpensesGrp/ProgramServicesAmt0180526
IRS990/OtherExpensesGrp/ProgramServicesAmt1118598
IRS990/OtherExpensesGrp/ProgramServicesAmt232024
IRS990/OtherExpensesGrp/ProgramServicesAmt330000
IRS990/OtherExpensesGrp/TotalAmt0180526
IRS990/OtherExpensesGrp/TotalAmt1118598
IRS990/OtherExpensesGrp/TotalAmt232024
IRS990/OtherExpensesGrp/TotalAmt330000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062002
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0471727
IRS990/OtherSalariesAndWagesGrp/TotalAmt0533729
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011552
IRS990/PayrollTaxesGrp/ProgramServicesAmt045613
IRS990/PayrollTaxesGrp/TotalAmt057165
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03115
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt023452
IRS990/PensionPlanContributionsGrp/TotalAmt026567
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02460467
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02496418
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PATRICIA SHERBONDY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0E-RATE REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1OVERDUE BOOK FINES
IRS990/ProgramServiceRevenueGrp/Desc2COPY FEES
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024249
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt375
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF THE SENECA DISTRICT LIBRARY CENTER PROVIDING PROFESSIONAL AND TECHNICAL SUPPORT TO 17 MEMBER LIBRARIES IN NORTHWESTERN PENNSYLVANIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0146751
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01224748
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0130910
IRS990/PYOtherExpensesAmt0908192
IRS990/PYOtherRevenueAmt08225
IRS990/PYProgramServiceRevenueAmt043459
IRS990/PYRevenuesLessExpensesAmt0-248617
IRS990/PYSalariesCompEmpBnftPaidAmt0747767
IRS990/PYTotalExpensesAmt01655959
IRS990/PYTotalRevenueAmt01407342
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01320294
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt039938
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309640
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0371024
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01110889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01224748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0857494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0732826
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0545524
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04471481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt070550
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt067677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt088969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt081687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt069092
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0377975
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046035
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93700
IRS990ScheduleA/PublicSupportPY170Pct00.93500
IRS990ScheduleA/PublicSupportTotal170Amt05621481
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01150000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01340889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01454748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01087494
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0962826
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0775524
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05621481
IRS990ScheduleA/TotalSupportAmt05999456
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/BoardDesignatedBalanceEOYPct00.35340
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt014926
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03863455
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt013373
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03861023
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0249121
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt018008
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03576764
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt036103
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03863455
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0518596
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt018396
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03396080
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt019360
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03576764
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0429720
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt018952
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03713432
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01155
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03396080
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-89555
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0210000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt018188
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03434870
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03713432
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0435825
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0140000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt014927
IRS990ScheduleD/ExpensesSubtotalAmt01342939
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt014927
IRS990ScheduleD/InvestmentExpensesNotIncldAmt014927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1271696
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.64660
IRS990ScheduleD/RevenueNotReportedAmt0-1271696
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt014927
IRS990ScheduleD/RevenueSubtotalAmt02663233
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTENDED USE OF ENDOWMENT FUNDS - PART V, LINE 4 - PURCHASE OF BOOKS & MATERIALS AND OPERATING COSTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XIII
IRS990ScheduleD/TotalExpensesPerForm990Amt01357866
IRS990ScheduleD/TotalRevenuePerForm990Amt02678160
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01391537
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01342939
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE WARREN LIBRARY ASSOCIATION IS TO PROVIDE ALL CITIZENS IN ITS SERVICE AREA ACCESS TO LIBRARY MATERIALS AND INFORMATION SERVICES WHICH ADDRESS THE NEEDS AND EXPAND THE ASPIRATIONS OF THE COMMUNITY FOR FORMAL AND LIFELONG LEARNING, ENRICHMENT AND PLEASURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWED FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S CONFLICT OF INTEREST POLICY STATES THAT ANY BOARD MEMBER WITH AN APPARENT CONFLICT OF INTEREST SHALL BE EXCUSED FROM PARTICIPATION AT THE REQUEST OF THE OTHER BOARD MEMBERS AND SHALL ABSTAIN FORM VOTING OR INFLUENCING THE VOTE ON ANY ISSUE WITH WHICH HE OR SHE HAS A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS COMPENSATION PAID TO THE EXECUTIVE DIRECTOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS COMPENSATION PAID TO OTHER OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,221,799
Liabilities
$0
Net assets
$4,221,799
Revenue
$2,678,160
Expenses
$1,357,866
Net income
$1,320,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$0.00$4.95$1.71$1.30$0.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$0.00$4.95$2.72$2.70$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.52$0.00$5.52$2.14$1.55$0.59
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.00$4.18$1.60$1.57$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$0.00$3.67$1.42$1.14$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.00$3.76$1.25$1.47$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.00$3.90$1.33$1.37$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.85$1.26$0.41
2014Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$2.68$1.36$1.32
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$1.41$1.66$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.00$4.03$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.75$0.00$3.75$1.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.00$4.09$1.32