Civic Intelligence

Warren Library Association

990 • Fiscal year 2020 • EIN 25-0998189

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 30, 2021

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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$81,228

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

69th percentile

17%

Faster asset growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$4,898,567

Up $720,458 (+17%) from 2019

Net Assets

Up

$4,895,309

Up $719,567 (+17%) from 2019

Liabilities

Up

$3,258

Up $891 (+38%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin75th percentile

Revenue

Up

$1,867,200

Up $267,740 (+17%) from 2019

Expenses

Down

$1,458,860

Down $109,593 (-7.0%) from 2019

Net Income

Up

$408,340

Up $377,333 (+1217%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth69th 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 2020: $4,898,567Liabilities 2020: $3,258Net Assets 2020: $4,895,3092020Assets 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

2020

Assets$4,898,567
Liabilities$3,258
Net Assets$4,895,309
Open 2020 Filing

Operations Trend

Revenue Growth72nd 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 2020: $1,867,200Expenses 2020: $1,458,860Net Income 2020: $408,3402020Revenue 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

2020

Revenue$1,867,200
Expenses$1,458,860
Net Income$408,340
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 30, 2021
Return Version
2020v4.0
Gross Receipts
$3,086,040
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.

To provide public library services in warren county, pa

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,546,172$3,982,280▲ $436,108
Savings and Temporary Cash Investments$575,674$906,361▲ $330,687
Cash and Non-Interest-Bearing Accounts$56,263$9,926▼ $46,337
Total Assets$4,178,109$4,898,567▲ $720,458
Liabilities
Other Liabilities$2,367$3,258▲ $891
Total Liabilities$2,367$3,258▲ $891
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,085,522$3,675,870▲ $590,348
Net Assets Without Donor Restrictions$1,090,220$1,219,439▲ $129,219
Total Net Assets Fund Balance$4,175,742$4,895,309▲ $719,567
Total Liabilities and Net Assets / Fund Balance$4,178,109$4,898,567▲ $720,458

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$3,546,172$100,058▲ $454,114$97,000$3,982,280
2019$3,167,228$7,855▲ $631,729$239,815$3,546,172
2018$3,607,460$40,550▼ $217,242$242,000$3,167,228
2017$3,411,900$34,456▲ $432,556$250,000$3,607,460
2016$3,418,466$856▲ $263,386$250,000$3,411,900
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelli KnappExecutive DiFT$67,651$13,577$81,228

Board Members and Trustees

NameTitle
Alex ShrefflerPresident
Andrew BacchettiDirector
Barbara CrowleyDirector
Caleb GnageDirector
Jean DenardiDirector
Jeff EgglestonDirector
Jeff TomeDirector
Keith KirschDirector
Sally BeckerinkDirector
Colette BonavitaSecretary
Annette DrummondTreasurer
Jo MooreVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,712,135
Program Service Revenue
$11,925
Investment Income
$143,140
Other Revenue
$0
All Other Contributions
$670,225
Change in Net Assets
$408,340

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,846,136
Revenue Not Reported on Financial Statements
$21,064
Revenue Not Reported on Form 990
$311,227
Total Revenue per Audited Statements
$2,157,363
Total Revenue per Form 990
$1,867,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$764,898
Salaries, Compensation, and Employee Benefits$693,962
Total Fundraising Expense$10,015
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$423,870$70,014-$493,884
All Other Expenses$53,707$18,557$10,015$82,279
Current Officers, Directors, Trustees, and Key Employees-$81,228-$81,228
Other Employee Benefits$44,711$6,803-$51,514
Payroll Taxes$32,452$10,469-$42,921
Occupancy$42,616--$42,616
Other Expenses$34,512--$34,512
Pension Plan Contributions$20,912$3,503-$24,415
Fees for Service Investment Mgmnt Fees-$21,064-$21,064
Office Expenses$8,665$8,788-$17,453
Insurance$11,869--$11,869
Fees for Services Legal$6,000$3,209-$9,209
Total Functional Expenses$1,225,210$223,635$10,015$1,458,860

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,458,860
Expenses per Audited Statements$1,437,796
Total Expenses per Audited Statements$1,437,796
Expenses Not Reported on Financial Statements$21,064
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
Staff Fund Liability$1,977
Friends of Wla Liability$1,281
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 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
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
Kelli Knapp
Title
Executive Director
Phone
8147234650
Signed
2021-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelli Knapp
Formed
1873
Legal Domicile
Pa
Voting Board Members
12
Independent Board Members
12
Employees
25
Volunteers
59

Preparer

Firm
Haines & Company
Address
312 MARKET ST PO BOX 767, WARREN, PA 16365
Preparer
Bruce a Gould 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.”

Raw XML AppendixShowing 400 of 489 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE PUBLIC LIBRARY SERVICES IN WARREN COUNTY, PA
IRS990/AllOtherContributionsAmt0670225
IRS990/AllOtherExpensesGrp/FundraisingAmt010015
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018557
IRS990/AllOtherExpensesGrp/ProgramServicesAmt053707
IRS990/AllOtherExpensesGrp/TotalAmt082279
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KELLI KNAPP
IRS990/BooksInCareOfDetail/PhoneNum08147234650
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0205 MARKET STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WARREN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd016365
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt056263
IRS990/CashNonInterestBearingGrp/EOYAmt09926
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt081228
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081228
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01712135
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0143140
IRS990/CYOtherExpensesAmt0764898
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt011925
IRS990/CYRevenuesLessExpensesAmt0408340
IRS990/CYSalariesCompEmpBnftPaidAmt0693962
IRS990/CYTotalExpensesAmt01458860
IRS990/CYTotalFundraisingExpenseAmt010015
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01867200
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0OPERATION OF A PUBLIC LIBRARY FOR THE RESIDENTS OF WARREN COUNTY AND COORDINATION OF COUNTY-WIDE LIBRARY SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt03085522
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03675870
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01103286
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03209
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt06000
IRS990/FeesForServicesLegalGrp/TotalAmt09209
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt021064
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt021064
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt037.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt013577
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLI KNAPP
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDREW BACCHETTI
IRS990/Form990PartVIISectionAGrp/PersonNm2SALLY BECKERINK
IRS990/Form990PartVIISectionAGrp/PersonNm3COLETTE BONAVITA
IRS990/Form990PartVIISectionAGrp/PersonNm4BARBARA CROWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5JEAN DENARDI
IRS990/Form990PartVIISectionAGrp/PersonNm6ANNETTE DRUMMOND
IRS990/Form990PartVIISectionAGrp/PersonNm7JEFF EGGLESTON
IRS990/Form990PartVIISectionAGrp/PersonNm8CALEB GNAGE
IRS990/Form990PartVIISectionAGrp/PersonNm9KEITH KIRSCH
IRS990/Form990PartVIISectionAGrp/PersonNm10JO MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm11ALEX SHREFFLER
IRS990/Form990PartVIISectionAGrp/PersonNm12JEFF TOME
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt067651
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01873
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt074998
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01041910
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01293838
IRS990/GrossReceiptsAmt03086040
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt011869
IRS990/InsuranceGrp/TotalAmt011869
IRS990/InvestmentIncomeGrp/ExclusionAmt068142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt068142
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03546172
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03982280
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01218840
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04175742
IRS990/NetAssetsOrFundBalancesEOYAmt04895309
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt074998
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt074998
IRS990/NetUnrlzdGainsLossesInvstAmt0311227
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01090220
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01219439
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt042616
IRS990/OccupancyGrp/TotalAmt042616
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08788
IRS990/OfficeExpensesGrp/ProgramServicesAmt08665
IRS990/OfficeExpensesGrp/TotalAmt017453
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06803
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt044711
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051514
IRS990/OtherExpensesGrp/Desc0CONSULTING
IRS990/OtherExpensesGrp/Desc1MATERIALS AND BOOKS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER OPERATING EXP
IRS990/OtherExpensesGrp/ProgramServicesAmt0356361
IRS990/OtherExpensesGrp/ProgramServicesAmt1121257
IRS990/OtherExpensesGrp/ProgramServicesAmt268278
IRS990/OtherExpensesGrp/ProgramServicesAmt334512
IRS990/OtherExpensesGrp/TotalAmt0356361
IRS990/OtherExpensesGrp/TotalAmt1121257
IRS990/OtherExpensesGrp/TotalAmt268278
IRS990/OtherExpensesGrp/TotalAmt334512
IRS990/OtherLiabilitiesGrp/BOYAmt02367
IRS990/OtherLiabilitiesGrp/EOYAmt03258
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070014
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0423870
IRS990/OtherSalariesAndWagesGrp/TotalAmt0493884
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010469
IRS990/PayrollTaxesGrp/ProgramServicesAmt032452
IRS990/PayrollTaxesGrp/TotalAmt042921
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03503
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020912
IRS990/PensionPlanContributionsGrp/TotalAmt024415
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KELLI KNAPP
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OVERDUE BOOK FINES
IRS990/ProgramServiceRevenueGrp/Desc2COPY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07603
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21498
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF THE SENECA DISTRICT LIBRARY CENTER PROVIDING PROFESSIONAL AND TECHNICAL SUPPORT TO 17 MEMBER LIBRARIES IN NORTHWESTERN PENNSYLVANIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0121924
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01430504
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0152391
IRS990/PYOtherExpensesAmt0832604
IRS990/PYProgramServiceRevenueAmt016565
IRS990/PYRevenuesLessExpensesAmt031007
IRS990/PYSalariesCompEmpBnftPaidAmt0735849
IRS990/PYTotalExpensesAmt01568453
IRS990/PYTotalRevenueAmt01599460
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0408340
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011925
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0575674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0906361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01487135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01230504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01045244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0648682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01354576
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05766141
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt082394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt083150
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080857
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt081135
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0395678
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0123106
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94360
IRS990ScheduleA/PublicSupportPY170Pct00.93620
IRS990ScheduleA/PublicSupportTotal170Amt06821141
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0225000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0200000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0200000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0200000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0230000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01055000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01712135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01430504
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01245244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0848682
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01584576
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06821141
IRS990ScheduleA/TotalSupportAmt07228512
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt06240
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt05453
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt011693
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/BoardDesignatedBalanceEOYPct00.31240
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt021064
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03546172
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0100058
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03982280
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0454114
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt097000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt020825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03167228
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt07855
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03546172
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0631729
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0239815
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt021540
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03607460
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt040550
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03167228
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-217242
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0242000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt021452
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03411900
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt034456
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03607460
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0432556
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt020808
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03418466
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0856
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03411900
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0263386
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0250000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt021064
IRS990ScheduleD/ExpensesSubtotalAmt01437796
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt021064
IRS990ScheduleD/InvestmentExpensesNotIncldAmt021064
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0311227
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11281
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STAFF FUND LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FRIENDS OF WLA LIABILITY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.68760
IRS990ScheduleD/RevenueNotReportedAmt0311227
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt021064
IRS990ScheduleD/RevenueSubtotalAmt01846136
IRS990ScheduleD/TotalExpensesPerForm990Amt01458860
IRS990ScheduleD/TotalLiabilityAmt03258
IRS990ScheduleD/TotalRevenuePerForm990Amt01867200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02157363
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01437796
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,898,567
Liabilities
$3,258
Net assets
$4,895,309
Revenue
$1,867,200
Expenses
$1,458,860
Net income
$408,340
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
2020Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$1.87$1.46$0.41
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