Civic Intelligence

Warren Library Association

990 • Fiscal year 2023 • EIN 25-0998189

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 29, 2024

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

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

20th percentile

0.00x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

6th percentile

-61%

Higher net margin than 6% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$90,622

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-8.6%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-57%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$4,525,047

Down $423,574 (-8.6%) from 2022

Net Assets

Down

$4,522,894

Down $424,121 (-8.6%) from 2022

Liabilities

Up

$2,153

Up $547 (+34%) from 2022

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin6th percentile

Revenue

Down

$1,167,238

Down $1,548,204 (-57%) from 2022

Expenses

Down

$1,878,779

Down $825,540 (-31%) from 2022

Net Income

Down

-$711,541

Down $722,664 (-6497%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th 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 2023: $4,525,047Liabilities 2023: $2,153Net Assets 2023: $4,522,8942023Assets 2024: $4,951,210Liabilities 2024: $2,698Net Assets 2024: $4,948,5122024

Highlighted filing

2023

Assets$4,525,047
Liabilities$2,153
Net Assets$4,522,894
Open 2023 Filing

Operations Trend

Revenue Growth5th 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 2023: $1,167,238Expenses 2023: $1,878,779Net Income 2023: -$711,5412023Revenue 2024: $1,707,913Expenses 2024: $1,300,829Net Income 2024: $407,0842024

Highlighted filing

2023

Revenue$1,167,238
Expenses$1,878,779
Net Income-$711,541
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 29, 2024
Return Version
2023v5.0
Gross Receipts
$3,188,997
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$3,964,868$4,302,092▲ $337,224
Savings and Temporary Cash Investments$983,068$222,849▼ $760,219
Cash and Non-Interest-Bearing Accounts$685$106▼ $579
Total Assets$4,948,621$4,525,047▼ $423,574
Liabilities
Other Liabilities$1,606$2,153▲ $547
Total Liabilities$1,606$2,153▲ $547
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,252,680$2,766,025▼ $486,655
Net Assets Without Donor Restrictions$1,694,335$1,756,869▲ $62,534
Total Net Assets Fund Balance$4,947,015$4,522,894▼ $424,121
Total Liabilities and Net Assets / Fund Balance$4,948,621$4,525,047▼ $423,574

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$2,513,990$200▲ $280,060$104,222$2,674,629
2022$2,943,644$200▼ $301,796$112,147$2,513,990
2021$2,738,141$3,625▲ $259,011$40,000$2,943,644
2020$2,444,933$2,730▲ $305,096-$2,738,141
2019$2,160,894$7,855▲ $407,939$117,545$2,444,933
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelli KnappExecutive DiFT$73,981$16,641$90,622

Board Members and Trustees

NameTitle
Mark KingPresident
Andrea StaplefordDirector
Andrew BacchettiDirector
Barbara CrowleyDirector
Caleb GnageDirector
Debra TeachmanDirector
Jeff EgglestonDirector
Keith KirschDirector
Tawni BettsDirector
Colette BonavitaSecretary
Cassandra JohnsonTresurer
Tom SkeltonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$975,734
Program Service Revenue
$11,986
Investment Income
$179,518
Other Revenue
$0
All Other Contributions
$336,644
Change in Net Assets
$-711,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,142,611
Revenue Not Reported on Financial Statements
$24,627
Revenue Not Reported on Form 990
$287,420
Total Revenue per Audited Statements
$1,430,031
Total Revenue per Form 990
$1,167,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,158,160
Salaries, Compensation, and Employee Benefits$720,619
Total Fundraising Expense$5,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$417,913$82,485-$500,398
Occupancy$454,577--$454,577
Other Expenses$101,130$4,291-$101,130
Current Officers, Directors, Trustees, and Key Employees-$90,622-$90,622
All Other Expenses$56,674$18,172$5,275$80,121
Other Employee Benefits$47,425$15,082-$62,507
Payroll Taxes$32,269$11,607-$43,876
Fees for Service Investment Mgmnt Fees-$24,627-$24,627
Office Expenses$10,068$14,021-$24,089
Pension Plan Contributions$18,729$4,487-$23,216
Insurance$14,210--$14,210
Fees for Services Accounting$11,500$745-$12,245
Travel$5,725--$5,725
Total Functional Expenses$1,603,777$269,727$5,275$1,878,779

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,878,779
Expenses per Audited Statements$1,854,152
Total Expenses per Audited Statements$1,854,152
Expenses Not Reported on Financial Statements$24,627
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
Deposits Belonging to Others$2,153
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
2024-10-29
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
32
Volunteers
40

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.”

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IRS990/OccupancyGrp/ProgramServicesAmt0454577
IRS990/OccupancyGrp/TotalAmt0454577
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014021
IRS990/OfficeExpensesGrp/ProgramServicesAmt010068
IRS990/OfficeExpensesGrp/TotalAmt024089
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015082
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt047425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062507
IRS990/OtherExpensesGrp/Desc0TRAINING
IRS990/OtherExpensesGrp/Desc1MATERIALS AND BOOKS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SMALL TOOLS AND EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1177
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24291
IRS990/OtherExpensesGrp/ProgramServicesAmt0166775
IRS990/OtherExpensesGrp/ProgramServicesAmt1161600
IRS990/OtherExpensesGrp/ProgramServicesAmt2105182
IRS990/OtherExpensesGrp/ProgramServicesAmt3101130
IRS990/OtherExpensesGrp/TotalAmt0170186
IRS990/OtherExpensesGrp/TotalAmt1161777
IRS990/OtherExpensesGrp/TotalAmt2109473
IRS990/OtherExpensesGrp/TotalAmt3101130
IRS990/OtherLiabilitiesGrp/BOYAmt01606
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082485
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0500398
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011607
IRS990/PayrollTaxesGrp/ProgramServicesAmt032269
IRS990/PayrollTaxesGrp/TotalAmt043876
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04487
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt018729
IRS990/PensionPlanContributionsGrp/TotalAmt023216
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KELLI KNAPP
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0OVERDUE BOOK FINES
IRS990/ProgramServiceRevenueGrp/Desc1COPY FEES
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3COMPUTER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13743
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21217
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3524
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21217
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3524
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF THE SENECA DISTRICT LIBRARY CENTER PROVIDING PROFESSIONAL AND TECHNICAL SUPPORT TO 17 MEMBER LIBRARIES IN NORTHWESTERN PENNSYLVANIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0301380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02608309
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt099032
IRS990/PYOtherExpensesAmt02021356
IRS990/PYProgramServiceRevenueAmt08101
IRS990/PYRevenuesLessExpensesAmt011123
IRS990/PYSalariesCompEmpBnftPaidAmt0682963
IRS990/PYTotalExpensesAmt02704319
IRS990/PYTotalRevenueAmt02715442
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-711541
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0983068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0222849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0750734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02358309
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01526609
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01487135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01230504
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07353291
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0103259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt080283
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt069957
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt068142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082394
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0404035
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt053534
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95450
IRS990ScheduleA/PublicSupportPY170Pct00.95800
IRS990ScheduleA/PublicSupportTotal170Amt08478291
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0225000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0250000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0225000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0225000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0200000
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt01125000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0975734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02608309
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01751609
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01712135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01430504
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08478291
IRS990ScheduleA/TotalSupportAmt08882326
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/AdministrativeExpensesAmt015399
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02513990
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0200
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02674629
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0280060
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0104222
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt015911
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02943644
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02513990
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-301796
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0112147
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt017133
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02738141
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03625
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02943644
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0259011
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt040000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt014618
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02444933
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02730
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02738141
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0305096
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt014210
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02160894
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07855
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02444933
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0407939
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0117545
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024627
IRS990ScheduleD/ExpensesSubtotalAmt01854152
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt024627
IRS990ScheduleD/InvestmentExpensesNotIncldAmt024627
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0287420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS BELONGING TO OTHERS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0287420
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt024627
IRS990ScheduleD/RevenueSubtotalAmt01142611
IRS990ScheduleD/TotalExpensesPerForm990Amt01878779
IRS990ScheduleD/TotalLiabilityAmt02153
IRS990ScheduleD/TotalRevenuePerForm990Amt01167238
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01430031
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01854152
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

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,525,047
Liabilities
$2,153
Net assets
$4,522,894
Revenue
$1,167,238
Expenses
$1,878,779
Net income
-$711,541
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
2023Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.52$1.17$1.88$0.71
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