Civic Intelligence

Willard Library

990 • Fiscal year 2022 • EIN 38-3211873

Jul 01, 2021 to Jun 30, 2022 • Filed on Mar 17, 2023

Organization ProfileWILLARDLIBRARY.ORG

View Organization Page

7 West Vanburen StreetBattle Creek, MI 49017

(269) 968-8166

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.01x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

54th percentile

8.4%

Higher net margin than 54% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

27th percentile

-6.1%

Faster asset growth than 27% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

49th percentile

4.1%

Faster revenue growth than 49% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,504,980

Down $354,743 (-6.1%) from 2021

Net Assets

Down

$5,418,846

Down $337,677 (-5.9%) from 2021

Liabilities

Down

$86,134

Down $17,066 (-17%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin54th percentile

Revenue

Up

$5,978,429

Up $237,752 (+4.1%) from 2021

Expenses

Up

$5,477,041

Up $608,762 (+13%) from 2021

Net Income

Down

$501,388

Down $371,010 (-43%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,994,177Liabilities 2010: $483,132Net Assets 2010: $4,511,0452010Assets 2011: $5,473,514Liabilities 2011: $194,335Net Assets 2011: $5,279,1792011Assets 2012: $4,751,394Liabilities 2012: $67,524Net Assets 2012: $4,683,8702012Assets 2013: $4,737,156Liabilities 2013: $177,195Net Assets 2013: $4,559,9612013Assets 2014: $4,506,259Liabilities 2014: $120,230Net Assets 2014: $4,386,0292014Assets 2015: $4,434,921Liabilities 2015: $206,337Net Assets 2015: $4,228,5842015Assets 2016: $4,478,898Liabilities 2016: $226,182Net Assets 2016: $4,252,7162016Assets 2017: $4,800,588Liabilities 2017: $249,850Net Assets 2017: $4,550,7382017Assets 2018: $5,057,431Liabilities 2018: $165,482Net Assets 2018: $4,891,9492018Assets 2019: $4,774,263Liabilities 2019: $167,757Net Assets 2019: $4,606,5062019Assets 2020: $5,134,177Liabilities 2020: $93,125Net Assets 2020: $5,041,0522020Assets 2021: $5,859,723Liabilities 2021: $103,200Net Assets 2021: $5,756,5232021Assets 2022: $5,504,980Liabilities 2022: $86,134Net Assets 2022: $5,418,8462022Assets 2023: $5,790,581Liabilities 2023: $107,689Net Assets 2023: $5,682,8922023

Highlighted filing

2022

Assets$5,504,980
Liabilities$86,134
Net Assets$5,418,846
Open 2022 Filing

Operations Trend

Revenue Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,668,5512010Revenue 2011: $6,184,779Expenses 2011: $5,266,702Net Income 2011: $918,0772011Expenses 2012: $6,375,2312012Revenue 2013: $5,389,940Expenses 2013: $5,356,712Net Income 2013: $33,2282013Revenue 2014: $5,641,017Expenses 2014: $5,650,829Net Income 2014: -$9,8122014Revenue 2015: $5,470,617Expenses 2015: $5,500,711Net Income 2015: -$30,0942015Revenue 2016: $5,612,714Expenses 2016: $5,501,384Net Income 2016: $111,3302016Revenue 2017: $6,042,355Expenses 2017: $5,634,509Net Income 2017: $407,8462017Revenue 2018: $6,530,994Expenses 2018: $6,058,865Net Income 2018: $472,1292018Revenue 2019: $5,853,332Expenses 2019: $6,013,031Net Income 2019: -$159,6992019Revenue 2020: $5,768,696Expenses 2020: $5,212,903Net Income 2020: $555,7932020Revenue 2021: $5,740,677Expenses 2021: $4,868,279Net Income 2021: $872,3982021Revenue 2022: $5,978,429Expenses 2022: $5,477,041Net Income 2022: $501,3882022Revenue 2023: $6,034,537Expenses 2023: $5,475,291Net Income 2023: $559,2462023

Highlighted filing

2022

Revenue$5,978,429
Expenses$5,477,041
Net Income$501,388
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Mar 17, 2023
Return Version
2021v4.2
Gross Receipts
$5,978,429
Mission and Program Overview

Mission

We create a community of readers and a world of possibilities.

To provide library services to residents of the city of battle creek and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$5,756,523$5,418,846▼ $337,677
Savings and Temporary Cash Investments$5,638,971$5,114,989▼ $523,982
Accounts Receivable$133,993$206,369▲ $72,376
Prepaid Expenses and Deferred Charges$85,059$181,922▲ $96,863
Cash and Non-Interest-Bearing Accounts$1,700$1,700→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$5,859,723$5,504,980▼ $354,743
Liabilities
Accounts Payable and Accrued Expenses$103,200$75,442▼ $27,758
Deferred Revenue-$10,692-
Total Liabilities$103,200$86,134▼ $17,066
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,756,523$5,418,846▼ $337,677
Total Liabilities and Net Assets / Fund Balance$5,859,723$5,504,980▼ $354,743

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,014,661$8,003▲ $5,871$0$1,028,535
2021$986,539$18,898▲ $9,224-$1,014,661
2020$1,023,630$1,005▲ $11,904$50,000$986,539
2019$1,056,377$4,000▲ $12,985$49,732$1,023,630
2018$1,007,291$41,489▲ $7,597-$1,056,377
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine LucasDirectorFT$99,006$26,808$125,814

Board Members and Trustees

NameTitle
James KeeferPresident
Judith WilliamsonVice President
Salli BaltutatTrustee
Kathleen BakerSecretary
Michelle HerzingTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Elite Companies LLCConstruction Contractor211 E WATER ST SUITE 201, Kalamazoo, MI 49007$584,616
Securitas SecurityCleaning Services9699 DICKINSON DR, Battle Creek, MI 49014$130,197
KnightwatchSecurityPO BOX 403412, Atlanta, GA 30384-3412$118,490
-Alarm Monitoring/key Fob & Camera Instal3005 BUSINESS ONE DRIVE, Kalamazoo, MI 49048$102,570
Revenue and Support

Revenue Composition

Contributions and Grants
$126,578
Program Service Revenue
$452,771
Investment Income
$9,465
Other Revenue
$5,389,615
All Other Contributions
$126,578
Change in Net Assets
$501,388

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,978,429
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,978,429
Total Revenue per Form 990
$5,978,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,534,116
Other Expenses$1,942,925
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,168,821$1,122,984-$2,291,805
Fees for Services Other$298,504$286,798-$585,302
Other Employee Benefits$257,084$247,002-$504,086
Pension Plan Contributions$219,886$211,263-$431,149
Payroll Taxes$88,903$85,416-$174,319
Current Officers, Directors, Trustees, and Key Employees$67,706$65,051-$132,757
Information Technology$63,911$61,405-$125,316
Occupancy$62,604$60,149-$122,753
Office Expenses$37,434$35,966-$73,400
Other Expenses$58,163$35,437-$58,163
Fees for Services Legal$26,053$25,031-$51,084
Fees for Services Accounting$12,878$12,373-$25,251
Insurance$23,837--$23,837
Advertising$11,783$11,320-$23,103
All Other Expenses$6,518$6,261-$12,779
Total Functional Expenses$3,150,695$2,326,346$0$5,477,041

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,316,106
Expenses per Audited Statements$5,477,041
Total Expenses per Form 990$5,477,041
Expenses Not Reported on Form 990$839,065
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
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, Part VI, Section B, Line 11B

“The director and business manager review the form 990 for reasonableness. A draft of the form 990 is included in the board packet for board review prior to filing.”

Form 990, Part VI, Section C, Line 19

“The form 990, conflict of interest policy, and financial statements are available for public inspection via the willard library website. Form 1023 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Willard Library
EIN
38-3211873
Phone
2699688166
Address
7 WEST VANBUREN STREET, BATTLE CREEK, MI 49017

Signing Officer

Name
Matthew Willis
Title
Director
Phone
2699688166
Signed
2023-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Willis
Formed
1840
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
58
Volunteers
5

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Kenley Penner CPA
Phone
2695674500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Security: program service expenses 97,774. Management and general expenses 93,940. Fundraising expenses 0. Total expenses 191,714. Maintenance contracts: program service expenses 107,348. Management and general expenses 103,139. Fundraising expenses 0. Total expenses 210,487. Staff development: program service expenses 13,733. Management and general expenses 13,195. Fundraising expenses 0. Total expenses 26,928. Public programs: program service expenses 58,873. Management and general expenses 56,565. Fundraising expenses 0. Total expenses 115,438. Other fees: program service expenses 20,776. Management and general expenses 19,959. Fundraising expenses 0. Total expenses 40,735.”

FORM 990, PART XI, LINE 9:

“Capital expenditures -839,065.”

Part XII, Line 2C

“The process has not changed from the previous year.”

Financial Statement Notes

PART V, LINE 4:

“The purpose of the endowment fund is to fund special projects and improvements to the library.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Capital expenditures 839,065.”

Raw XML AppendixShowing 400 of 492 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OfficeExpensesGrp/TotalAmt073400
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-839065
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0247002
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0257084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0504086
IRS990/OtherExpensesGrp/Desc0BOOKS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT R&M
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MEDIA
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059890
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt135437
IRS990/OtherExpensesGrp/ProgramServicesAmt0647392
IRS990/OtherExpensesGrp/ProgramServicesAmt162334
IRS990/OtherExpensesGrp/ProgramServicesAmt236884
IRS990/OtherExpensesGrp/ProgramServicesAmt358163
IRS990/OtherExpensesGrp/TotalAmt0647392
IRS990/OtherExpensesGrp/TotalAmt1122224
IRS990/OtherExpensesGrp/TotalAmt272321
IRS990/OtherExpensesGrp/TotalAmt358163
IRS990/OtherOrganizationDsc0GOVERNMENTAL
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PROPERTY TAX REVENUE
IRS990/OtherRevenueMiscGrp/Desc1STATE AID
IRS990/OtherRevenueMiscGrp/Desc2PENAL FINES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04675189
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1597854
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2111324
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04675189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1597854
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2111324
IRS990/OtherRevenueTotalAmt05389615
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01122984
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01168821
IRS990/OtherSalariesAndWagesGrp/TotalAmt02291805
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085416
IRS990/PayrollTaxesGrp/ProgramServicesAmt088903
IRS990/PayrollTaxesGrp/TotalAmt0174319
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0211263
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0219886
IRS990/PensionPlanContributionsGrp/TotalAmt0431149
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt085059
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0181922
IRS990/PrincipalOfficerNm0MATTHEW WILLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND FINES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0385857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0385857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166914
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt016398
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013994
IRS990/PYOtherExpensesAmt01724791
IRS990/PYOtherRevenueAmt05300515
IRS990/PYProgramServiceRevenueAmt0409770
IRS990/PYRevenuesLessExpensesAmt0872398
IRS990/PYSalariesCompEmpBnftPaidAmt03143488
IRS990/PYTotalExpensesAmt04868279
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05740677
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0501388
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05842386
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05638971
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05114989
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0126578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt029966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0209290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0190000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0572232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09465
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt025186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt024501
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0106631
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt011413352
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99540
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt023025074
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt04675189
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt04577769
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt04478053
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt04400818
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt04321013
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt022452842
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04801767
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04594167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04508019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04610108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04511013
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023025074
IRS990ScheduleA/TotalSupportAmt023131705
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/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01014661
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt08003
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01028535
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05871
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0986539
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt018898
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01014661
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09224
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01023630
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0986539
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011904
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01056377
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01023630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012985
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt049732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01007291
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt041489
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01056377
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07597
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt0839065
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05477041
IRS990ScheduleD/OtherExpensesIncludedAmt0839065
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05978429
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT FUND IS TO FUND SPECIAL PROJECTS AND IMPROVEMENTS TO THE LIBRARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CAPITAL EXPENDITURES 839,065.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt05477041
IRS990ScheduleD/TotalRevenuePerForm990Amt05978429
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05978429
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06316106
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DIRECTOR AND BUSINESS MANAGER REVIEW THE FORM 990 FOR REASONABLENESS. A DRAFT OF THE FORM 990 IS INCLUDED IN THE BOARD PACKET FOR BOARD REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION VIA THE WILLARD LIBRARY WEBSITE. FORM 1023 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SECURITY: PROGRAM SERVICE EXPENSES 97,774. MANAGEMENT AND GENERAL EXPENSES 93,940. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 191,714. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 107,348. MANAGEMENT AND GENERAL EXPENSES 103,139. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 210,487. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 13,733. MANAGEMENT AND GENERAL EXPENSES 13,195. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,928. PUBLIC PROGRAMS: PROGRAM SERVICE EXPENSES 58,873. MANAGEMENT AND GENERAL EXPENSES 56,565. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,438. OTHER FEES: PROGRAM SERVICE EXPENSES 20,776. MANAGEMENT AND GENERAL EXPENSES 19,959. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,735.

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,504,980
Liabilities
$86,134
Net assets
$5,418,846
Revenue
$5,978,429
Expenses
$5,477,041
Net income
$501,388
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$0.11$5.68$6.03$5.48$0.56
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.09$5.42$5.98$5.48$0.50
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.86$0.10$5.76$5.74$4.87$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.09$5.04$5.77$5.21$0.56
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.17$4.61$5.85$6.01$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$0.17$4.89$6.53$6.06$0.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.80$0.25$4.55$6.04$5.63$0.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.23$4.25$5.61$5.50$0.11
2015Detailed filing. Detailed filing data is available for this year.$4.43$0.21$4.23$5.47$5.50$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.51$0.12$4.39$5.64$5.65$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$0.18$4.56$5.39$5.36$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.07$4.68$6.38
2011Summary only. Only limited summary data is available for this year.$5.47$0.19$5.28$6.18$5.27$0.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.48$4.51$5.67