Civic Intelligence

Ann Arbor District Library

990 • Fiscal year 2019 • EIN 38-3279782

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization ProfileWWW.AADL.ORG

View Organization Page

343 S 5th AvenueAnn Arbor, MI 48104

(734) 327-4517

Siviq Scores

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

Liabilities / Assets

37th percentile

0.13x

Higher debt load relative to assets than 37% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

49th percentile

0.27x

Higher debt load relative to revenue than 49% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

64th percentile

7.8%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$206,219

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

52nd percentile

4.7%

Faster asset growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

52nd percentile

4.4%

Faster revenue growth than 52% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$37,018,128

Up $1,676,984 (+4.7%) from 2018

Net Assets

Up

$32,278,506

Up $846,926 (+2.7%) from 2018

Liabilities

Up

$4,739,622

Up $830,058 (+21%) from 2018

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin64th percentile

Revenue

Up

$17,251,023

Up $726,192 (+4.4%) from 2018

Expenses

Up

$15,909,150

Up $1,020,910 (+6.9%) from 2018

Net Income

Down

$1,341,873

Down $294,718 (-18%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2019

Assets$37,018,128
Liabilities$4,739,622
Net Assets$32,278,506
Open 2019 Filing

Operations Trend

Revenue Growth52nd 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

2019

Revenue$17,251,023
Expenses$15,909,150
Net Income$1,341,873
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$17,251,023
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$26,010,527$25,563,148▼ $447,379
Pd in Cap Srpls Land Bldg Eqp Fund$23,103,314$25,563,148▲ $2,459,834
Rtn Earn Endowment Incm Other Fnds$8,328,266$6,715,358▼ $1,612,908
Savings and Temporary Cash Investments$3,660,899$4,998,301▲ $1,337,402
Investments in Publicly Traded Securities$4,574,053$4,761,188▲ $187,135
Prepaid Expenses and Deferred Charges$290,264$396,436▲ $106,172
Accounts Receivable$298,245$273,258▼ $24,987
Cash and Non-Interest-Bearing Accounts$19,263$24,315▲ $5,052
Total Assets$35,341,144$37,018,128▲ $1,676,984
Other Assets Total$487,893$1,001,482▲ $513,589
Liabilities
Other Liabilities$3,395,106$3,956,263▲ $561,157
Accounts Payable and Accrued Expenses$514,458$780,436▲ $265,978
Deferred Revenue-$2,923-
Total Liabilities$3,909,564$4,739,622▲ $830,058
Net Assets / Fund Balance
Total Net Assets Fund Balance$31,431,580$32,278,506▲ $846,926
Total Liabilities and Net Assets / Fund Balance$35,341,144$37,018,128▲ $1,676,984

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,848,641$10,082,859$31,931,500
Equipment$856,332$2,840,320$3,696,652
Land$2,108,183-$2,108,183
Other Land Buildings$749,992$143,758$893,750
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie ParkerExecutive DiFT$169,173$37,046$206,219
Josie ParkerExecutive Director-$167,173$39,046$206,219
Eli NeiburgerDeputy DirecFT$139,870$36,366$176,236
Eli NeiburgerDeputy Director-$139,870$36,366$176,236
Timothy GrimesEvents DirecFT$110,938$26,662$137,600
Sherlonya TurnerYouth ServicFT$102,050$30,159$132,209

Board Members and Trustees

NameTitle
Linh SongPresident
Dharma AkmonTrustee
Jamie Vander BroekTrustee
Victoria GreenTrustee
S Kerene MooreSecretary
Colleen ShermanTreasurer
Jim LeijaVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rna Of Ann ArborFacilities MgmtPO BOX 856620, Minneapolis, MN 55485$288,999
Shambaugh & SonConstructionPO BOX 1287, Fort Wayne, IN 46801$168,209
O'neal ConstructionConstruction525 WEST WILLIAM, Ann Arbor, MI 48103$139,473
Revenue and Support

Revenue Composition

Contributions and Grants
$16,751,646
Program Service Revenue
$250,045
Investment Income
$242,010
Other Revenue
$7,322
All Other Contributions
$136,476
Change in Net Assets
$1,341,873

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,251,023
Total Revenue per Audited Statements
$17,251,023
Total Revenue per Form 990
$17,251,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,381,873
Other Expenses$6,527,277
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,031,913$598,122-$6,630,035
Occupancy$1,838,665$81,130-$1,919,795
Other Employee Benefits$960,212$139,975-$1,100,187
Pension Plan Contributions$641,855$99,543-$741,398
Payroll Taxes$459,627$67,002-$526,629
Office Expenses$200,490$198,369-$398,859
Current Officers, Directors, Trustees, and Key Employees$89,410$294,214-$383,624
Information Technology$358,707$18,879-$377,586
Fees for Services Other$123,329$81,279-$204,608
Advertising$155,350--$155,350
Other Expenses$128,872--$128,872
Insurance-$97,273-$97,273
Fees for Services Accounting-$45,192-$45,192
Conferences and Meetings-$25,627-$25,627
Fees for Services Legal-$19,853-$19,853
Travel$3,265$341-$3,606
Total Functional Expenses$14,142,351$1,766,799$0$15,909,150

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$16,404,097
Expenses per Audited Statements$15,909,150
Total Expenses per Form 990$15,909,150
Expenses Not Reported on Form 990$494,947
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$2,460,859
Net Opeb Liability$573,005
Deferred Inflows- Pension/opeb$520,741
Long Term Sick & Vacation Leave Pay$401,658
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, Page 6, Part VI, Line 11B

“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, Page 6, Part VI, Line 12C

“The library has a conflcit of interest policy that applies to all administrative employees with significant decision-making authority. Each of these employees must sign that they have received and read the policy annually. The board of directors bylaws also contain a conflict of interest policy that each board member must affirm to abide by when sworn in for their respective term of service.”

Form 990, Page 6, Part VI, Line 15A

“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.”

Form 990, Page 6, Part VI, Line 15B

“The executive director signs a written employment contract for other key employees. Scores on performance evaluations affect any changes 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, Page 6, Part VI, Line 19

“The organization's governing documents, conflict of interest policy, and selected financial statements are available on the organization's website. The annual audit and tax returns are available upon request.”

Filing and Contact Details

Filer

Filer Name
Ann Arbor District Library
EIN
38-3279782
Address
343 S 5TH AVENUE, ANN ARBOR, MI 48104

Signing Officer

Name
Josie Parker
Title
Executive Director
Signed
2019-11-13
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
327
Volunteers
282

Preparer

Firm
Yeo & Yeo Pc
Address
1450 EISENHOWER PLACE, ANN ARBOR, MI 48108-3283
Preparer
David R Youngstrom
Phone
7347691331
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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 commited sustaining the value of public library services for the greater ann arbor community through the use of traditional and innovative technologies.”

Form 990, Part XI, Line 9

“Change in compensated absences -21,751 depreciation -862,818 change in pension related amounts -54,866 change in opeb related amounts 29,049 capital outlay 415,439 total -494,947”

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

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

Schedule D, Page 4, Part XII, Line 2D

“Change in compensated absences 21,751 depreciation 862,818 change in pension related amounts 54,866 change in opeb related amounts -29,049 capital outlay -415,439”

Raw XML AppendixShowing 400 of 520 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0514458
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0780436
IRS990/AccountsReceivableGrp/BOYAmt0298245
IRS990/AccountsReceivableGrp/EOYAmt0273258
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ASSURES PUBLIC OWNERSHIP OF PRINT AND DIGITAL COLLECTIONS FOR THE LIBRARY DISTRICT CITIZENS
IRS990/AdvertisingGrp/ProgramServicesAmt0155350
IRS990/AdvertisingGrp/TotalAmt0155350
IRS990/AllOtherContributionsAmt0136476
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BILL COOPER
IRS990/BooksInCareOfDetail/PhoneNum07343274517
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0343 SOUTH FIFTH AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANN ARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048104
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt019263
IRS990/CashNonInterestBearingGrp/EOYAmt024315
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0294214
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt089410
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0383624
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt025627
IRS990/ConferencesMeetingsGrp/TotalAmt025627
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0288999
IRS990/ContractorCompensationGrp/CompensationAmt1168209
IRS990/ContractorCompensationGrp/CompensationAmt2139473
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 856620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 1287
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2525 WEST WILLIAM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MINNEAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1FORT WAYNE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ANN ARBOR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd055485
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd146801
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd248103
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0RNA OF ANN ARBOR
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SHAMBAUGH & SON
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2O'NEAL CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc0FACILITIES MGMT
IRS990/ContractorCompensationGrp/ServicesDesc1CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016751646
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0242010
IRS990/CYOtherExpensesAmt06527277
IRS990/CYOtherRevenueAmt07322
IRS990/CYProgramServiceRevenueAmt0250045
IRS990/CYRevenuesLessExpensesAmt01341873
IRS990/CYSalariesCompEmpBnftPaidAmt09381873
IRS990/CYTotalExpensesAmt015909150
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017251023
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt02923
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SERVED THE PUBLIC BY PROVIDING A DOWNTOWN LIBRARY AND FOUR BRANCH LOCATIONS. SERVICES AND MATERIALS OFFERED INCLUDED BOOKS, MAGAZINES, REFERENCE MATERIALS, AUDIO-VISUAL MATERIALS, COMPUTER LABS,INTERNET ACCESS, MEETING ROOMS ND VARIOUS EVENTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0327
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt014142351
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt045192
IRS990/FeesForServicesAccountingGrp/TotalAmt045192
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt019853
IRS990/FeesForServicesLegalGrp/TotalAmt019853
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt081279
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0123329
IRS990/FeesForServicesOtherGrp/TotalAmt0204608
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt737046
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt836366
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt926662
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1030159
IRS990/Form990PartVIISectionAGrp/PersonNm0LINH SONG
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM LEIJA
IRS990/Form990PartVIISectionAGrp/PersonNm2COLLEEN SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3S KERENE MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm4DHARMA AKMON
IRS990/Form990PartVIISectionAGrp/PersonNm5VICTORIA GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMIE VANDER BROEK
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSIE PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm8ELI NEIBURGER
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY GRIMES
IRS990/Form990PartVIISectionAGrp/PersonNm10SHERLONYA TURNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7169173
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8139870
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9110938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt8DEPUTY DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt9EVENTS DIREC
IRS990/Form990PartVIISectionAGrp/TitleTxt10YOUTH SERVIC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt016615170
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt017251023
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018879
IRS990/InformationTechnologyGrp/ProgramServicesAmt0358707
IRS990/InformationTechnologyGrp/TotalAmt0377586
IRS990/InsuranceGrp/ManagementAndGeneralAmt097273
IRS990/InsuranceGrp/TotalAmt097273
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0242010
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0242010
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04574053
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04761188
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013066937
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026010527
IRS990/LandBldgEquipBasisNetGrp/EOYAmt025563148
IRS990/LandBldgEquipCostOrOtherBssAmt038630085
IRS990/LegalDomicileStateCd0MI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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 COMMITED SUSTAINING THE VALUE OF PUBLIC LIBRARY SERVICES FOR THE GREATER ANN ARBOR COMMUNITY THROUGH THE USE OF TRADITIONAL AND INNOVATIVE TECHNOLOGIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt031431580
IRS990/NetAssetsOrFundBalancesEOYAmt032278506
IRS990/NetUnrelatedBusTxblIncmAmt011958
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt081130
IRS990/OccupancyGrp/ProgramServicesAmt01838665
IRS990/OccupancyGrp/TotalAmt01919795
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0198369
IRS990/OfficeExpensesGrp/ProgramServicesAmt0200490
IRS990/OfficeExpensesGrp/TotalAmt0398859
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0487893
IRS990/OtherAssetsTotalGrp/EOYAmt01001482
IRS990/OtherChangesInNetAssetsAmt0-494947
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0139975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0960212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01100187
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc2LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/Desc3GRANTS AND MEMORIAL
IRS990/OtherExpensesGrp/ProgramServicesAmt01719534
IRS990/OtherExpensesGrp/ProgramServicesAmt1848503
IRS990/OtherExpensesGrp/ProgramServicesAmt2582619
IRS990/OtherExpensesGrp/ProgramServicesAmt3128872
IRS990/OtherExpensesGrp/TotalAmt01719534
IRS990/OtherExpensesGrp/TotalAmt1848503
IRS990/OtherExpensesGrp/TotalAmt2582619
IRS990/OtherExpensesGrp/TotalAmt3128872
IRS990/OtherLiabilitiesGrp/BOYAmt03395106
IRS990/OtherLiabilitiesGrp/EOYAmt03956263
IRS990/OtherOrganizationDsc0MUNICIPALITY
IRS990/OtherRevenueMiscGrp/Desc0BOOK SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt07322
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07322
IRS990/OtherRevenueTotalAmt07322
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0598122
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06031913
IRS990/OtherSalariesAndWagesGrp/TotalAmt06630035
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt067002
IRS990/PayrollTaxesGrp/ProgramServicesAmt0459627
IRS990/PayrollTaxesGrp/TotalAmt0526629
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt023103314
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt025563148
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt099543
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0641855
IRS990/PensionPlanContributionsGrp/TotalAmt0741398
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0290264
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0396436
IRS990/PrincipalOfficerNm0JOSIE PARKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0LIBRARY FEES & FINES
IRS990/ProgramServiceRevenueGrp/Desc1COFFEE SHOP
IRS990/ProgramServiceRevenueGrp/Desc2COPIER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3NONRESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145072
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt233076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt319350
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt016181714
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt038629
IRS990/PYOtherExpensesAmt06112224
IRS990/PYOtherRevenueAmt013538
IRS990/PYProgramServiceRevenueAmt0290950
IRS990/PYRevenuesLessExpensesAmt01636591
IRS990/PYSalariesCompEmpBnftPaidAmt08776016
IRS990/PYTotalExpensesAmt014888240
IRS990/PYTotalRevenueAmt016524831
IRS990/ReconcilationRevenueExpnssAmt01341873
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0250045
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08328266
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06715358
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03660899
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04998301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016751646
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016181714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt015734748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013293009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt012129253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt074090370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0248332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0154271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0135319
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0578756
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0250045
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99220
IRS990ScheduleA/PublicSupportPY170Pct00.99270
IRS990ScheduleA/PublicSupportTotal170Amt074090370
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016751646
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016181714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt015734748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013293009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt012129253
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt074090370
IRS990ScheduleA/TotalSupportAmt074669126
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt021848641
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010082859
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031931500
IRS990ScheduleD/EquipmentGrp/BookValueAmt0856332
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02840320
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03696652
IRS990ScheduleD/ExpensesNotReportedAmt0494947
IRS990ScheduleD/ExpensesSubtotalAmt015909150
IRS990ScheduleD/LandGrp/BookValueAmt02108183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02108183
IRS990ScheduleD/OtherExpensesIncludedAmt0494947
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0749992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0143758
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0893750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02460859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1573005
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2520741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3401658
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS- PENSION/OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LONG TERM SICK & VACATION LEAVE PAY
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/RevenueSubtotalAmt017251023
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CONSERVATION EASEMENT IS INCLUDED IN FIXED ASSETS AND THE BALANCE SHEET. THERE ARE NO EXPENSES RELATED TO THE CONSERVATION EASEMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN COMPENSATED ABSENCES 21,751 DEPRECIATION 862,818 CHANGE IN PENSION RELATED AMOUNTS 54,866 CHANGE IN OPEB RELATED AMOUNTS -29,049 CAPITAL OUTLAY -415,439
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalAcreageCnt03.50
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025563148
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/TotalExpensesPerForm990Amt015909150
IRS990ScheduleD/TotalLiabilityAmt03956263
IRS990ScheduleD/TotalRevenuePerForm990Amt017251023
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017251023
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016404097
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,018,128
Liabilities
$4,739,622
Net assets
$32,278,506
Revenue
$17,251,023
Expenses
$15,909,150
Net income
$1,341,873
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
2019Detailed filing. Detailed filing data is available for this year.$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