Civic Intelligence

Ann Arbor District Library

990 • Fiscal year 2015 • EIN 38-3279782

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 22, 2016

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

29th percentile

0.09x

Higher debt load relative to assets than 29% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.22x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

39th percentile

1.3%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$177,041

Higher top officer pay than 30% of similar nonprofits.

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

44th percentile

0.4%

Faster asset growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

0.8%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$31,374,430

Up $131,186 (+0.4%) from 2014

Net Assets

Down

$28,547,668

Down $1,687,873 (-5.6%) from 2014

Liabilities

Up

$2,826,762

Up $1,819,059 (+181%) from 2014

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin39th percentile

Revenue

Up

$12,649,089

Up $95,562 (+0.8%) from 2014

Expenses

Up

$12,483,343

Up $284,590 (+2.3%) from 2014

Net Income

Down

$165,746

Down $189,028 (-53%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2015

Assets$31,374,430
Liabilities$2,826,762
Net Assets$28,547,668
Open 2015 Filing

Operations Trend

Revenue Growth38th 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

2015

Revenue$12,649,089
Expenses$12,483,343
Net Income$165,746
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 22, 2016
Return Version
2014v6.0
Gross Receipts
$12,649,089
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.

Assures public ownership of print and digital collections for the library district citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,919,628$21,796,035▼ $123,593
Pd in Cap Srpls Land Bldg Eqp Fund$21,689,677$19,836,058▼ $1,853,619
Rtn Earn Endowment Incm Other Fnds$8,545,864$8,711,610▲ $165,746
Investments Other Securities$4,805,064$5,420,957▲ $615,893
Savings and Temporary Cash Investments$3,857,441$2,975,198▼ $882,243
Accounts Receivable$417,186$320,058▼ $97,128
Prepaid Expenses and Deferred Charges$72,178$282,896▲ $210,718
Cash and Non-Interest-Bearing Accounts$171,747$151,516▼ $20,231
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,243,244$31,374,430▲ $131,186
Other Assets Total$0$427,770▲ $427,770
Liabilities
Other Liabilities$229,951$2,387,747▲ $2,157,796
Accounts Payable and Accrued Expenses$777,752$439,015▼ $338,737
Total Liabilities$1,007,703$2,826,762▲ $1,819,059
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,235,541$28,547,668▼ $1,687,873
Total Liabilities and Net Assets / Fund Balance$31,243,244$31,374,430▲ $131,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,743,793$7,552,739$26,296,532
Equipment$884,675$2,599,304$3,483,979
Land$2,108,183-$2,108,183
Other Land Buildings$59,384$72,132$131,516
Other Securities$445,877--
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie ParkerExecutive DirectorFT$148,618$28,423$177,041
Eli NeiburgerAssociate DirectorFT$114,248$26,442$140,690

Board Members and Trustees

NameTitle
Jan Barney NewmanPresident
Edward SurovellVice President
Jamie Vander BroekTrustee
Jim LeijaTrustee
Margaret LearyTrustee
Nancy KaplanSecretary
Prue RosenthalTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Schindler Elevator CorporationElevator Repair & Maintenance4740 TALON COURT SOUTHEAST, Grand Rapids, MI 49512$165,991
Rna JanitorialCustodial Contractor4722 SOUTH STATE ROAD, Ann Arbor, MI 48108$105,252
Shambaugh & Son LPMaintenance And Repair Contractor7614 OPPORTUNITY DRIVE, Fort Wayne, IN 46825$105,157
Revenue and Support

Revenue Composition

Contributions and Grants
$12,129,253
Program Service Revenue
$384,517
Investment Income
$135,319
Other Revenue
$0
All Other Contributions
$75,341
Change in Net Assets
$165,746

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,649,089
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,649,089
Total Revenue per Form 990
$12,649,089
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,474,868
Other Expenses$5,008,475
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,466,543$919,471-$5,386,014
Other Employee Benefits$775,862$193,965-$969,827
Occupancy$732,278$73,386-$805,664
Office Expenses$427,719$183,308-$611,027
Pension Plan Contributions$348,337$87,084-$435,421
Payroll Taxes$336,576$84,144-$420,720
Information Technology$230,063$98,598-$328,661
Fees for Services Other-$280,695-$280,695
Current Officers, Directors, Trustees, and Key Employees$52,577$210,309-$262,886
Advertising$136,552--$136,552
Fees for Services Legal-$120,541-$120,541
Other Expenses$107,079--$107,079
Insurance-$74,916-$74,916
Fees for Services Accounting-$65,884-$65,884
Travel$8,437--$8,437
Conferences and Meetings$5,046--$5,046
Total Functional Expenses$10,091,042$2,392,301$0$12,483,343

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,483,343
Total Expenses per Form 990$12,483,343
Total Expenses per Audited Statements$12,439,578
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-43,765
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
Net Pension Liability$1,884,740
Long Term Sick and Vacation Leave Pay$294,648
Deferred Inflows - Pension Amounts$208,359
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 prior to 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 financial statements are available to the public upon request; policies are available on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Ann Arbor District Library
EIN
38-3279782
Phone
7343274200
Address
343 SOUTH FIFTH AVENUE, ANN ARBOR, MI 48104-2293

Signing Officer

Name
Josie Parker
Title
Executive Director
Phone
7343274200
Signed
2016-01-22
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
280
Volunteers
50

Preparer

Firm
Rehmann Robson LLC
Address
675 ROBINSON RD, JACKSON, MI 49203
Preparer
Kerry J Nelson CPA
Phone
5177876503
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in investment in fixed assets -121,303. Change in accrual for compensated absences 64,697. Change in net pension liability and related deferred amounts 12,841.”

FORM 990, PART XII, LINE 2C:

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

Form 990, Part XI, Line 8

“The library adopted the provisions of gasb statement no. 68, accounting and financial reporting for pensions, in the current year. As a result of this change, prior periods were restated.”

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 -121,303. Change in accrual for compensated absences 64,697. Change in net pension liability and related deferred amounts 12,841.”

Raw XML AppendixShowing 400 of 537 raw XML fields

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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012649089
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt098598
IRS990/InformationTechnologyGrp/ProgramServicesAmt0230063
IRS990/InformationTechnologyGrp/TotalAmt0328661
IRS990/InsuranceGrp/ManagementAndGeneralAmt074916
IRS990/InsuranceGrp/TotalAmt074916
IRS990/InvestmentIncomeGrp/ExclusionAmt0135319
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0135319
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04805064
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05420957
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010224175
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021919628
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021796035
IRS990/LandBldgEquipCostOrOtherBssAmt032020210
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/NetAssetsOrFundBalancesBOYAmt030235541
IRS990/NetAssetsOrFundBalancesEOYAmt028547668
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt073386
IRS990/OccupancyGrp/ProgramServicesAmt0732278
IRS990/OccupancyGrp/TotalAmt0805664
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0183308
IRS990/OfficeExpensesGrp/ProgramServicesAmt0427719
IRS990/OfficeExpensesGrp/TotalAmt0611027
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0427770
IRS990/OtherChangesInNetAssetsAmt0-43765
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0193965
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0775862
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0969827
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc2LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/Desc3GRANT AND MEMORIAL EXPE
IRS990/OtherExpensesGrp/ProgramServicesAmt01584221
IRS990/OtherExpensesGrp/ProgramServicesAmt1656972
IRS990/OtherExpensesGrp/ProgramServicesAmt2222780
IRS990/OtherExpensesGrp/ProgramServicesAmt3107079
IRS990/OtherExpensesGrp/TotalAmt01584221
IRS990/OtherExpensesGrp/TotalAmt1656972
IRS990/OtherExpensesGrp/TotalAmt2222780
IRS990/OtherExpensesGrp/TotalAmt3107079
IRS990/OtherLiabilitiesGrp/BOYAmt0229951
IRS990/OtherLiabilitiesGrp/EOYAmt02387747
IRS990/OtherOrganizationDsc0MUNICIPALITY
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0919471
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04466543
IRS990/OtherSalariesAndWagesGrp/TotalAmt05386014
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084144
IRS990/PayrollTaxesGrp/ProgramServicesAmt0336576
IRS990/PayrollTaxesGrp/TotalAmt0420720
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt021689677
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt019836058
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt087084
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0348337
IRS990/PensionPlanContributionsGrp/TotalAmt0435421
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0282896
IRS990/PrincipalOfficerNm0JOSIE PARKER
IRS990/PriorPeriodAdjustmentsAmt0-1809854
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/RelatedOrExemptFuncIncomeAmt0337079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130614
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0337079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216824
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011942019
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0180715
IRS990/PYOtherExpensesAmt04457379
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0430793
IRS990/PYRevenuesLessExpensesAmt0354774
IRS990/PYSalariesCompEmpBnftPaidAmt07741374
IRS990/PYTotalExpensesAmt012198753
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012553527
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0165746
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0384517
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08545864
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08711610
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03857441
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02975198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012129253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011942019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011661577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011265285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011628290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt058626424
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0135319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0180715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-72071
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0181475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0109690
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0535128
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02290591
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99100
IRS990ScheduleA/PublicSupportPY170Pct00.99040
IRS990ScheduleA/PublicSupportTotal170Amt058626424
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012129253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011942019
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011661577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011265285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011628290
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt058626424
IRS990ScheduleA/TotalSupportAmt059161552
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/BookValueAmt018743793
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07552739
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026296532
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884675
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02599304
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03483979
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt0-43765
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012483343
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt02108183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02108183
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/OtherExpensesIncludedAmt0-43765
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059384
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt072132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0294648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11884740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2208359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM SICK AND VACATION LEAVE PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS - PENSION AMOUNTS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02637447
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11416722
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2497348
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3394641
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt428922
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5445877
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FHLB/FFCB BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUNICIPAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FNMA BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MONEY MARKET
IRS990ScheduleD/OtherSecuritiesGrp/Desc4GNMA
IRS990ScheduleD/OtherSecuritiesGrp/Desc5CERTIFICATES OF DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012649089
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 -121,303. CHANGE IN ACCRUAL FOR COMPENSATED ABSENCES 64,697. CHANGE IN NET PENSION LIABILITY AND RELATED DEFERRED AMOUNTS 12,841.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,374,430
Liabilities
$2,826,762
Net assets
$28,547,668
Revenue
$12,649,089
Expenses
$12,483,343
Net income
$165,746
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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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