Civic Intelligence

Willard Library

990 • Fiscal year 2024 • EIN 38-3211873

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 21, 2025

Organization ProfileWILLARDLIBRARY.ORG

View Organization Page

7 West Vanburen StreetBattle Creek, MI 49017

(269) 968-8166

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$6,357,328

Up $566,747 (+9.8%) from 2023

Net Assets

Up

$6,251,890

Up $568,998 (+10%) from 2023

Liabilities

Down

$105,438

Down $2,251 (-2.1%) from 2023

Revenue And Expenses

Revenue

Up

$6,628,326

Up $593,789 (+9.8%) from 2023

Expenses

Up

$5,852,391

Up $377,100 (+6.9%) from 2023

Net Income

Up

$775,935

Up $216,689 (+39%) from 2023

Historical Trend

Balance Sheet Trend

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

$8.0M$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: $5,682,8922023Assets 2024: $6,357,328Liabilities 2024: $105,438Net Assets 2024: $6,251,8902024

Highlighted filing

2024

Assets$6,357,328
Liabilities$105,438
Net Assets$6,251,890
Open 2024 Filing

Operations Trend

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: $559,2462023Revenue 2024: $6,628,326Expenses 2024: $5,852,391Net Income 2024: $775,9352024

Highlighted filing

2024

Revenue$6,628,326
Expenses$5,852,391
Net Income$775,935
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 21, 2025
Return Version
2023v6.0
Gross Receipts
$6,628,326
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$5,682,892$6,251,890▲ $568,998
Savings and Temporary Cash Investments$5,328,464$5,994,028▲ $665,564
Prepaid Expenses and Deferred Charges$278,587$245,263▼ $33,324
Accounts Receivable$181,830$116,337▼ $65,493
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$5,790,581$6,357,328▲ $566,747
Liabilities
Accounts Payable and Accrued Expenses$107,689$105,438▼ $2,251
Total Liabilities$107,689$105,438▼ $2,251
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,682,892$6,251,890▲ $568,998
Total Liabilities and Net Assets / Fund Balance$5,790,581$6,357,328▲ $566,747

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$1,040,898$17,944▲ $25,378-$1,084,221
2023$1,028,535$3,100▲ $9,264-$1,040,898
2022$1,014,661$8,003▲ $5,871-$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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew WillisDirectorFT$92,743$35,667$128,410

Board Members and Trustees

NameTitle
Michelle HerzingPresident
Judith WilliamsonVice President
Laura WilliamsTrustee
Kathleen BakerSecretary
Salli BaltutatTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bk Teachout Investigations INCSecurity ServicesG-2348 STONEBRIDGE DR, Flint, MI 48532$193,186
Cody Hoffman Dba Reliable PropertyCleaning Services244 DEVON RD, Battle Creek, MI 49015$125,610
Revenue and Support

Revenue Composition

Contributions and Grants
$198,957
Program Service Revenue
$239,879
Investment Income
$70,400
Other Revenue
$6,119,090
All Other Contributions
$198,957
Change in Net Assets
$775,935

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,628,326
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,628,326
Total Revenue per Form 990
$6,628,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,672,146
Other Expenses$2,180,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,257,763$948,839-$2,206,602
Pension Plan Contributions$389,405$293,762-$683,167
Fees for Services Other$334,558$252,385-$586,943
Other Employee Benefits$273,536$206,351-$479,887
Payroll Taxes$93,552$70,575-$164,127
Current Officers, Directors, Trustees, and Key Employees$78,867$59,496-$138,363
Occupancy$68,768$51,878-$120,646
All Other Expenses$52,333$39,480-$91,813
Office Expenses$46,555$35,121-$81,676
Other Expenses$42,710$32,220-$74,930
Information Technology$33,913$25,584-$59,497
Fees for Services Accounting$21,375$16,125-$37,500
Insurance$27,768--$27,768
Advertising$14,461$10,909-$25,370
Fees for Services Legal$11,629$8,773-$20,402
Interest$4,290$3,236-$7,526
Total Functional Expenses$3,738,845$2,113,546$0$5,852,391

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,059,328
Expenses per Audited Statements$5,852,391
Total Expenses per Form 990$5,852,391
Expenses Not Reported on Form 990$206,937
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
2025-03-21
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
64
Volunteers
10

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Security: program service expenses 105,642. Management and general expenses 79,695. Fundraising expenses 0. Total expenses 185,337. Maintenance contracts: program service expenses 137,713. Management and general expenses 103,888. Fundraising expenses 0. Total expenses 241,601. Staff development: program service expenses 12,810. Management and general expenses 9,664. Fundraising expenses 0. Total expenses 22,474. Public programs: program service expenses 66,171. Management and general expenses 49,918. Fundraising expenses 0. Total expenses 116,089. Other fees: program service expenses 12,222. Management and general expenses 9,220. Fundraising expenses 0. Total expenses 21,442.”

FORM 990, PART XI, LINE 9:

“Capital expenditures -206,937.”

Part XII, Line 1 Other Accounting Method

“MODIFIED ACCRUAL”

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 206,937.”

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05405909
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1591825
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2121356
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05405909
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1591825
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2121356
IRS990/OtherRevenueTotalAmt06119090
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0948839
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01257763
IRS990/OtherSalariesAndWagesGrp/TotalAmt02206602
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070575
IRS990/PayrollTaxesGrp/ProgramServicesAmt093552
IRS990/PayrollTaxesGrp/TotalAmt0164127
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0293762
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0389405
IRS990/PensionPlanContributionsGrp/TotalAmt0683167
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0278587
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0245263
IRS990/PrincipalOfficerNm0MATTHEW WILLIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1FEES AND FINES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0180888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt158991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158991
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026519
IRS990/PYOtherExpensesAmt01967682
IRS990/PYOtherRevenueAmt05631050
IRS990/PYProgramServiceRevenueAmt0358968
IRS990/PYRevenuesLessExpensesAmt0559246
IRS990/PYSalariesCompEmpBnftPaidAmt03507609
IRS990/PYTotalExpensesAmt05475291
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06034537
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0775935
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06358969
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05328464
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05994028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0198957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0126578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt016398
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt029966
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0389899
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt070400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt026519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09465
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0145564
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt010264843
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99410
IRS990ScheduleA/PublicSupportPY170Pct00.99540
IRS990ScheduleA/PublicSupportTotal170Amt024413187
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt05405909
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt04886368
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt04675189
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt04577769
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt04478053
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt024023288
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05604866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04904368
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04801767
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04594167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04508019
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt024413187
IRS990ScheduleA/TotalSupportAmt024558751
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/CYEndwmtFundGrp/BeginningYearBalanceAmt01040898
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt017944
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01084221
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt025378
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01028535
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt03100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01040898
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09264
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01014661
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt08003
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01028535
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05871
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0986539
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt018898
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01014661
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09224
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01023630
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01005
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0986539
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011904
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt050000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt0206937
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05852391
IRS990ScheduleD/OtherExpensesIncludedAmt0206937
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06628326
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THE ENDOWMENT FUND IS TO FUND SPECIAL PROJECTS AND IMPROVEMENTS TO THE LIBRARY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CAPITAL EXPENDITURES 206,937.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt05852391
IRS990ScheduleD/TotalRevenuePerForm990Amt06628326
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06628326
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06059328
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 105,642. MANAGEMENT AND GENERAL EXPENSES 79,695. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 185,337. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 137,713. MANAGEMENT AND GENERAL EXPENSES 103,888. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 241,601. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 12,810. MANAGEMENT AND GENERAL EXPENSES 9,664. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,474. PUBLIC PROGRAMS: PROGRAM SERVICE EXPENSES 66,171. MANAGEMENT AND GENERAL EXPENSES 49,918. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,089. OTHER FEES: PROGRAM SERVICE EXPENSES 12,222. MANAGEMENT AND GENERAL EXPENSES 9,220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,442.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CAPITAL EXPENDITURES -206,937.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MODIFIED ACCRUAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 1 OTHER ACCOUNTING METHOD
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,357,328
Liabilities
$105,438
Net assets
$6,251,890
Revenue
$6,628,326
Expenses
$5,852,391
Net income
$775,935
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.36$0.11$6.25$6.63$5.85$0.78
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
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$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