Civic Intelligence

Ann Arbor District Library

990 • Fiscal year 2014 • EIN 38-3279782

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 20, 2015

Organization ProfileWWW.AADL.ORG

View Organization Page

343 South Fifth AvenueAnn Arbor, MI 48104-2293

(734) 327-4200

Siviq Scores

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

Liabilities / Assets

18th percentile

0.03x

Higher debt load relative to assets than 18% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.08x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

47th percentile

2.8%

Higher net margin than 47% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

30th percentile

$173,220

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

26th percentile

-0.8%

Faster asset growth than 26% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

4.1%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$31,243,244

Down $254,377 (-0.8%) from 2013

Net Assets

Down

$30,235,541

Down $210,341 (-0.7%) from 2013

Liabilities

Down

$1,007,703

Down $44,036 (-4.2%) from 2013

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin47th percentile

Revenue

Up

$12,553,527

Up $497,345 (+4.1%) from 2013

Expenses

Up

$12,198,753

Up $230,840 (+1.9%) from 2013

Net Income

Up

$354,774

Up $266,505 (+302%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$60M$40M$20M$0Assets 2010: $32,911,836Liabilities 2010: $1,217,998Net Assets 2010: $31,693,8382010Assets 2011: $32,592,973Liabilities 2011: $1,229,344Net Assets 2011: $31,363,6292011Assets 2012: $31,878,954Liabilities 2012: $916,454Net Assets 2012: $30,962,5002012Assets 2013: $31,497,621Liabilities 2013: $1,051,739Net Assets 2013: $30,445,8822013Assets 2014: $31,243,244Liabilities 2014: $1,007,703Net Assets 2014: $30,235,5412014Assets 2015: $31,374,430Liabilities 2015: $2,826,762Net Assets 2015: $28,547,6682015Assets 2016: $32,395,161Liabilities 2016: $3,118,721Net Assets 2016: $29,276,4402016Assets 2017: $33,478,043Liabilities 2017: $2,917,364Net Assets 2017: $30,560,6792017Assets 2018: $35,341,144Liabilities 2018: $3,909,564Net Assets 2018: $31,431,5802018Assets 2019: $37,018,128Liabilities 2019: $4,739,622Net Assets 2019: $32,278,5062019Assets 2020: $38,058,060Liabilities 2020: $4,962,921Net Assets 2020: $33,095,1392020Assets 2021: $39,560,522Liabilities 2021: $4,679,093Net Assets 2021: $34,881,4292021Assets 2022: $42,776,591Liabilities 2022: $7,567,849Net Assets 2022: $35,208,7422022Assets 2023: $44,473,554Liabilities 2023: $7,517,799Net Assets 2023: $36,955,7552023Assets 2024: $46,748,430Liabilities 2024: $7,583,955Net Assets 2024: $39,164,4752024Assets 2025: $51,253,572Liabilities 2025: $6,853,685Net Assets 2025: $44,399,8872025

Highlighted filing

2014

Assets$31,243,244
Liabilities$1,007,703
Net Assets$30,235,541
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $12,382,2732010Expenses 2011: $12,034,4542011Expenses 2012: $11,706,2942012Revenue 2013: $12,056,182Expenses 2013: $11,967,913Net Income 2013: $88,2692013Revenue 2014: $12,553,527Expenses 2014: $12,198,753Net Income 2014: $354,7742014Revenue 2015: $12,649,089Expenses 2015: $12,483,343Net Income 2015: $165,7462015Revenue 2016: $13,808,638Expenses 2016: $16,387,509Net Income 2016: -$2,578,8712016Revenue 2017: $16,098,184Expenses 2017: $15,526,597Net Income 2017: $571,5872017Revenue 2018: $16,524,831Expenses 2018: $14,888,240Net Income 2018: $1,636,5912018Revenue 2019: $17,251,023Expenses 2019: $15,909,150Net Income 2019: $1,341,8732019Revenue 2020: $18,042,413Expenses 2020: $17,237,144Net Income 2020: $805,2692020Revenue 2021: $18,118,854Expenses 2021: $17,003,203Net Income 2021: $1,115,6512021Revenue 2022: $18,573,402Expenses 2022: $21,526,366Net Income 2022: -$2,952,9642022Revenue 2023: $19,920,309Expenses 2023: $17,924,587Net Income 2023: $1,995,7222023Revenue 2024: $21,281,383Expenses 2024: $22,500,797Net Income 2024: -$1,219,4142024Revenue 2025: $22,715,054Expenses 2025: $20,660,787Net Income 2025: $2,054,2672025

Highlighted filing

2014

Revenue$12,553,527
Expenses$12,198,753
Net Income$354,774
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 20, 2015
Return Version
2013v4.0
Gross Receipts
$12,553,527
Mission and Program Overview

Mission

The existence of the ann arbor district library assures public ownership of print collections, digital resources, and gathering spaces for the citizens of the library district. We are committed to sustaining the value of public library services for the greater ann arbor community through the use of traditional and innovative technologies.

See schedule o for mission statementthe existence of the ann arbor district library assures public ownership of print collections, digital resources, and gathering spaces for the citizens of the library district. We are committed to sustaining the value of public library services for the greater ann arbor community through the use of traditional and innovative technologies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,494,725$21,919,628▼ $575,097
Pd in Cap Srpls Land Bldg Eqp Fund$22,254,792$21,689,677▼ $565,115
Rtn Earn Endowment Incm Other Fnds$8,191,090$8,545,864▲ $354,774
Investments Other Securities$4,637,857$4,805,064▲ $167,207
Savings and Temporary Cash Investments$3,614,151$3,857,441▲ $243,290
Accounts Receivable$512,738$417,186▼ $95,552
Cash and Non-Interest-Bearing Accounts$84,793$171,747▲ $86,954
Prepaid Expenses and Deferred Charges$153,357$72,178▼ $81,179
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,497,621$31,243,244▼ $254,377
Liabilities
Accounts Payable and Accrued Expenses$811,806$777,752▼ $34,054
Other Liabilities$239,933$229,951▼ $9,982
Total Liabilities$1,051,739$1,007,703▼ $44,036
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,445,882$30,235,541▼ $210,341
Total Liabilities and Net Assets / Fund Balance$31,497,621$31,243,244▼ $254,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,000,650$7,026,989$26,027,639
Equipment$786,764$3,037,493$3,824,257
Land$2,108,183-$2,108,183
Other Land Buildings$24,031$84,858$108,889
Other Securities$15,982--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie ParkerExecutive DirectorFT$145,000$28,220$173,220
Ken NiemanAssoc. DirectorFT$114,907$24,608$139,515
Eli NeiburgerAssociate DirectorFT$100,255$24,673$124,928

Board Members and Trustees

NameTitle
Prue RosenthalPresident
Barbara MurphyVice President
Edward SurovellTrustee
Margaret LearyTrustee
Nancy KaplanTrustee
Rebecca HeadSecretary
Jan Barney NewmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schindler Elevator CorporationElevator Repair & Maintenance-$165,991
Rna JanitorialCustodial Contractor-$105,252
Shambaugh & Son LPMaintenance And Repair Contractor-$105,157
Revenue and Support

Revenue Composition

Contributions and Grants
$11,942,019
Program Service Revenue
$430,793
Investment Income
$180,715
Other Revenue
$0
All Other Contributions
$132,280
Change in Net Assets
$354,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,553,527
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,553,527
Total Revenue per Form 990
$12,553,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,741,374
Other Expenses$4,457,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,536,037$819,127-$5,355,164
Other Employee Benefits$959,931$239,983-$1,199,914
Occupancy$871,143$84,821-$955,964
Office Expenses$369,294$158,267-$527,561
Payroll Taxes$346,166$86,541-$432,707
Current Officers, Directors, Trustees, and Key Employees$83,969$335,875-$419,844
Fees for Services Other-$416,348-$416,348
Pension Plan Contributions$266,996$66,749-$333,745
Information Technology$166,983$71,564-$238,547
Other Expenses$117,275--$117,275
Advertising$93,759--$93,759
Insurance-$80,500-$80,500
Fees for Services Legal-$40,746-$40,746
Fees for Services Accounting-$37,784-$37,784
Conferences and Meetings$9,736--$9,736
Travel$3,513--$3,513
Total Functional Expenses$9,760,448$2,438,305$0$12,198,753

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,763,868
Expenses per Audited Statements$12,198,753
Total Expenses per Form 990$12,198,753
Expenses Not Reported on Form 990$565,115
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long Term Sick and Vacation Leave Pay$229,951
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by management. A copy of the form 990 is given to each board member before filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“All transactions are closely monitored by the library's administration and finance departments. Anything that looks even close to a conflict of interest is discussed and resolved at the appropriate level.”

Form 990, Part VI, Section B, Line 15

“The board reviews the fiscal year performance of the executive director and determines if there will be any change in compensation. The board uses an outside consultant to compare salaries at similar type libraries. Any change in compensation must be approved by the board. The executive director signs a written employment contract. For other key employees, scores on performance evaluations affect any change in compensation. For merit increases, the board determines the total amount available. The amount allocated to each individual is based on their performance evaluation score.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and financials statements are available to the public upon request; policies are available on the organization's website.”

Form 990, Part VII

“Ken nieman - 452 sonoma ave, santa rosa, ca 95401.”

Filing and Contact Details

Filer

EIN
38-3279782
Phone
7343274200

Signing Officer

Name
Josie Parker
Title
Executive Director
Phone
7343274200
Signed
2015-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josie Parker
Formed
1995
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
270
Volunteers
50

Preparer

Preparer
Kerry J Nelson CPA
Phone
5177876503
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in investment in fixed assets -575,097. Change in accrual for compensated absences 9,982.”

FORM 990, PART XII, LINE 2C:

“The process for selecting and overseeing the work of the independent auditor has not changed from the prior year.”

Financial Statement Notes

PART II, LINE 9:

“The conservation easement is included in fixed assets on the balance sheet. There are no expenses related to the conservation easement.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in investment in fixed assets 575,097. Change in accrual for compensated absences -9,982.”

Raw XML AppendixShowing 400 of 534 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt011809739
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012553527
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt071564
IRS990/InformationTechnologyGrp/ProgramServicesAmt0166983
IRS990/InformationTechnologyGrp/TotalAmt0238547
IRS990/InsuranceGrp/ManagementAndGeneralAmt080500
IRS990/InsuranceGrp/TotalAmt080500
IRS990/InvestmentIncomeGrp/ExclusionAmt0180715
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0180715
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04637857
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04805064
IRS990/IRPDocumentCnt040
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010149340
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022494725
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021919628
IRS990/LandBldgEquipCostOrOtherBssAmt032068968
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE EXISTENCE OF THE ANN ARBOR DISTRICT LIBRARY ASSURES PUBLIC OWNERSHIP OF PRINT COLLECTIONS, DIGITAL RESOURCES, AND GATHERING SPACES FOR THE CITIZENS OF THE LIBRARY DISTRICT. WE ARE COMMITTED TO SUSTAINING THE VALUE OF PUBLIC LIBRARY SERVICES FOR THE GREATER ANN ARBOR COMMUNITY THROUGH THE USE OF TRADITIONAL AND INNOVATIVE TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt030445882
IRS990/NetAssetsOrFundBalancesEOYAmt030235541
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt084821
IRS990/OccupancyGrp/ProgramServicesAmt0871143
IRS990/OccupancyGrp/TotalAmt0955964
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0158267
IRS990/OfficeExpensesGrp/ProgramServicesAmt0369294
IRS990/OfficeExpensesGrp/TotalAmt0527561
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-565115
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0239983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0959931
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01199914
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc2GRANT AND MEMORIAL EXPE
IRS990/OtherExpensesGrp/Desc3LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/ProgramServicesAmt01687773
IRS990/OtherExpensesGrp/ProgramServicesAmt1128300
IRS990/OtherExpensesGrp/ProgramServicesAmt2119573
IRS990/OtherExpensesGrp/ProgramServicesAmt3117275
IRS990/OtherExpensesGrp/TotalAmt01687773
IRS990/OtherExpensesGrp/TotalAmt1128300
IRS990/OtherExpensesGrp/TotalAmt2119573
IRS990/OtherExpensesGrp/TotalAmt3117275
IRS990/OtherLiabilitiesGrp/BOYAmt0239933
IRS990/OtherLiabilitiesGrp/EOYAmt0229951
IRS990/OtherOrganizationDsc0MUNICIPALITY
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0819127
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04536037
IRS990/OtherSalariesAndWagesGrp/TotalAmt05355164
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt086541
IRS990/PayrollTaxesGrp/ProgramServicesAmt0346166
IRS990/PayrollTaxesGrp/TotalAmt0432707
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt022254792
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt021689677
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt066749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0266996
IRS990/PensionPlanContributionsGrp/TotalAmt0333745
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0153357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt072178
IRS990/PrincipalOfficerNm0JOSIE PARKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY FEES & FINES
IRS990/ProgramServiceRevenueGrp/Desc1COPIER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2NONRESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0383588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130086
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0383588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217119
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011661577
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-72071
IRS990/PYOtherExpensesAmt04262158
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0466676
IRS990/PYRevenuesLessExpensesAmt088269
IRS990/PYSalariesCompEmpBnftPaidAmt07705755
IRS990/PYTotalExpensesAmt011967913
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012056182
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0354774
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0430793
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08191090
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08545864
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03614151
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03857441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011942019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011661577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011265285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011628290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012292604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt058789775
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0180715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-72071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0181475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0109690
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0170186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0569995
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02413314
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99040
IRS990ScheduleA/PublicSupportPY170Pct00.99030
IRS990ScheduleA/PublicSupportTotal170Amt058789775
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011942019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011661577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011265285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011628290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012292604
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt058789775
IRS990ScheduleA/TotalSupportAmt059359770
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/BuildingsGrp/BookValueAmt019000650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07026989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026027639
IRS990ScheduleD/EquipmentGrp/BookValueAmt0786764
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03037493
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03824257
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt0565115
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012198753
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt02108183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02108183
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/OtherExpensesIncludedAmt0565115
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024031
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084858
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0229951
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM SICK AND VACATION LEAVE PAY
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02203434
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11604520
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2293199
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3687929
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt415982
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FHLB/FFCB BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUNICIPAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FNMA BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MONEY MARKET
IRS990ScheduleD/OtherSecuritiesGrp/Desc4GNMA
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012553527
IRS990ScheduleD/StaffHoursSpentEnforcementCnt00.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CONSERVATION EASEMENT IS INCLUDED IN FIXED ASSETS ON THE BALANCE SHEET. THERE ARE NO EXPENSES RELATED TO THE CONSERVATION EASEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN INVESTMENT IN FIXED ASSETS 575,097. CHANGE IN ACCRUAL FOR COMPENSATED ABSENCES -9,982.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalAcreageCnt03.50

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$31,243,244
Liabilities
$1,007,703
Net assets
$30,235,541
Revenue
$12,553,527
Expenses
$12,198,753
Net income
$354,774
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.3$6.85$44.4$22.7$20.7$2.05
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.7$7.58$39.2$21.3$22.5$1.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.5$7.52$37.0$19.9$17.9$2.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$7.57$35.2$18.6$21.5$2.95
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$4.68$34.9$18.1$17.0$1.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.1$4.96$33.1$18.0$17.2$0.81
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.0$4.74$32.3$17.3$15.9$1.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$3.91$31.4$16.5$14.9$1.64
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.5$2.92$30.6$16.1$15.5$0.57
2016Detailed filing. Detailed filing data is available for this year.$32.4$3.12$29.3$13.8$16.4$2.58
2015Detailed filing. Detailed filing data is available for this year.$31.4$2.83$28.5$12.6$12.5$0.17
2014Detailed filing. Detailed filing data is available for this year.$31.2$1.01$30.2$12.6$12.2$0.35
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$1.05$30.4$12.1$12.0$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$0.92$31.0$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$1.23$31.4$12.0
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$1.22$31.7$12.4