Civic Intelligence

Ann Arbor District Library

990 • Fiscal year 2018 • EIN 38-3279782

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 24, 2019

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

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.24x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

66th percentile

9.9%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

38th percentile

$208,097

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

62nd percentile

5.6%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

2.7%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$35,341,144

Up $1,863,101 (+5.6%) from 2017

Net Assets

Up

$31,431,580

Up $870,901 (+2.8%) from 2017

Liabilities

Up

$3,909,564

Up $992,200 (+34%) from 2017

Revenue

Up

$16,524,831

Up $426,647 (+2.7%) from 2017

Expenses

Down

$14,888,240

Down $638,357 (-4.1%) from 2017

Net Income

Up

$1,636,591

Up $1,065,004 (+186%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$35,341,144
Liabilities$3,909,564
Net Assets$31,431,580

Operations Trend

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

2018

Revenue$16,524,831
Expenses$14,888,240
Net Income$1,636,591
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 24, 2019
Return Version
2017v2.3
Gross Receipts
$16,526,237
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$26,111,358$26,010,527▼ $100,831
Pd in Cap Srpls Land Bldg Eqp Fund$23,854,054$23,103,314▼ $750,740
Rtn Earn Endowment Incm Other Fnds$6,706,625$8,328,266▲ $1,621,641
Investments Other Securities$4,551,886$4,574,053▲ $22,167
Savings and Temporary Cash Investments$1,894,379$3,660,899▲ $1,766,520
Accounts Receivable$292,350$298,245▲ $5,895
Prepaid Expenses and Deferred Charges$271,921$290,264▲ $18,343
Cash and Non-Interest-Bearing Accounts$128,855$19,263▼ $109,592
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$33,478,043$35,341,144▲ $1,863,101
Other Assets Total$227,294$487,893▲ $260,599
Liabilities
Other Liabilities$2,484,598$3,395,106▲ $910,508
Accounts Payable and Accrued Expenses$432,766$514,458▲ $81,692
Total Liabilities$2,917,364$3,909,564▲ $992,200
Net Assets / Fund Balance
Total Net Assets Fund Balance$30,560,679$31,431,580▲ $870,901
Total Liabilities and Net Assets / Fund Balance$33,478,043$35,341,144▲ $1,863,101

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,372,844$9,420,198$31,793,042
Equipment$940,860$2,691,312$3,632,172
Land$2,108,183-$2,108,183
Other Land Buildings$588,640$115,012$703,652
Other Securities$544,868--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Josie ParkerLibrary DirectorFT$160,022$48,075$208,097
Eli NeiburgerDeputy DirectorFT$138,236$31,348$169,584
Timothy GrimesEvents DirectorFT$107,844$24,989$132,833

Board Members and Trustees

NameTitle
Jamie Vander BroekPresident
Linh SongVice President
Colleen ShermanTrustee
Jan Barney NewmanTrustee
Victoria GreenTrustee
Edward SurovellSecretary
Jim LeijaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
O'neal ConstructionConstruction/electrical525 WEST WILLIAM, Ann Arbor, MI 48103$678,879
Rna Of Ann ArborJanitorial ServicesPO BOX 856620, Minneapolis, MN 55485-6620$230,772
ContiConstruction/electrical6417 CENTER DRIVE SUITE 120, Sterling Heights, MI 48312$146,856
Wiltec TechnologiesElectrical Services5840 INTERFACE DR SUITE 300, Ann Arbor, MI 48103$114,606
Shambaugh & SonConstruction/electricalPO BOX 1287, Fort Wayne, IN 46801$111,579
Revenue and Support

Revenue Composition

Contributions and Grants
$16,181,714
Program Service Revenue
$290,950
Investment Income
$38,629
Other Revenue
$13,538
All Other Contributions
$134,808
Change in Net Assets
$1,636,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,511,293
Revenue Not Reported on Financial Statements
$13,538
Revenue Not Reported on Form 990
$17,950
Other Revenue Adjustments
$13,538
Total Revenue per Audited Statements
$16,529,243
Total Revenue per Form 990
$16,524,831
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,776,016
Other Expenses$6,112,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,839,922$280,809-$6,120,731
Occupancy$1,546,394$68,234-$1,614,628
Other Employee Benefits$1,135,250$140,312-$1,275,562
Office Expenses$529,889$27,889-$557,778
Payroll Taxes$432,415$53,444-$485,859
Pension Plan Contributions$410,138$55,399-$465,537
Current Officers, Directors, Trustees, and Key Employees$85,665$342,662-$428,327
Fees for Services Other-$372,534-$372,534
Information Technology$297,844$15,676-$313,520
Advertising$195,233--$195,233
Other Expenses$132,270--$132,270
Insurance-$92,245-$92,245
Fees for Services Accounting-$59,457-$59,457
Fees for Services Legal-$37,027-$37,027
Conferences and Meetings$18,708--$18,708
Travel$3,969--$3,969
Total Functional Expenses$13,342,552$1,545,688$0$14,888,240

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,907,602
Expenses per Audited Statements$14,888,240
Total Expenses per Form 990$14,888,240
Expenses Not Reported on Form 990$19,362
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
Net Pension Liability$2,003,578
Deferred Inflows - Pension Amounts$1,011,621
Long Term Sick and Vacation Leave Pay$379,907
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 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, Part VI, Section B, Line 12C

The library has a conflict 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, 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, 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
Phone
7343274200
Address
343 SOUTH FIFTH AVENUE, ANN ARBOR, MI 48104-2293

Signing Officer

Name
Josie Parker
Title
Executive Director
Phone
7343274200
Signed
2019-04-24
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
311
Volunteers
257

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 -23,110. Change in accrual for compensated absences 23,605. Change in net pension liability and related deferred amounts 19,363. Employee parking fringe benefits -13,538.

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.

Form 990, Part XI, Line 8

Restatement for gasb 75 $772,010

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 XI, LINE 2D - OTHER ADJUSTMENTS:

Loss on disposal of fixed assets 1,406. Deferred revenue 16,544.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Employee parking fringe benefit 13,538.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

OPEB EXPENSE 19,362.

Raw XML AppendixShowing 400 of 590 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0432766
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0514458
IRS990/AccountsReceivableGrp/BOYAmt0292350
IRS990/AccountsReceivableGrp/EOYAmt0298245
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0ASSURES PUBLIC OWNERSHIP OF PRINT AND DIGITAL COLLECTIONS FOR THE LIBRARY DISTRICT CITIZENS.
IRS990/AdvertisingGrp/ProgramServicesAmt0195233
IRS990/AdvertisingGrp/TotalAmt0195233
IRS990/AllOtherContributionsAmt0134808
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BILL COOPER
IRS990/BooksInCareOfDetail/PhoneNum07343274517
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0343 SOUTH FIFTH AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANN ARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0481042293
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0128855
IRS990/CashNonInterestBearingGrp/EOYAmt019263
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0342662
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt085665
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0428327
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt018708
IRS990/ConferencesMeetingsGrp/TotalAmt018708
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd01
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0678879
IRS990/ContractorCompensationGrp/CompensationAmt1230772
IRS990/ContractorCompensationGrp/CompensationAmt2146856
IRS990/ContractorCompensationGrp/CompensationAmt3114606
IRS990/ContractorCompensationGrp/CompensationAmt4111579
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0525 WEST WILLIAM
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 856620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt26417 CENTER DRIVE SUITE 120
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt35840 INTERFACE DR SUITE 300
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 1287
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ANN ARBOR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MINNEAPOLIS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2STERLING HEIGHTS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3ANN ARBOR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4FORT WAYNE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4IN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd048103
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd1554856620
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd248312
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd348103
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd446801
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0O'NEAL CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1RNA OF ANN ARBOR
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2CONTI
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3WILTEC TECHNOLOGIES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4SHAMBAUGH & SON
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION/ELECTRICAL
IRS990/ContractorCompensationGrp/ServicesDesc1JANITORIAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2CONSTRUCTION/ELECTRICAL
IRS990/ContractorCompensationGrp/ServicesDesc3ELECTRICAL SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4CONSTRUCTION/ELECTRICAL
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt016181714
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038629
IRS990/CYOtherExpensesAmt06112224
IRS990/CYOtherRevenueAmt013538
IRS990/CYProgramServiceRevenueAmt0290950
IRS990/CYRevenuesLessExpensesAmt01636591
IRS990/CYSalariesCompEmpBnftPaidAmt08776016
IRS990/CYTotalExpensesAmt014888240
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016524831
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
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 AND VARIOUS EVENTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0311
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt013342552
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt059457
IRS990/FeesForServicesAccountingGrp/TotalAmt059457
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt037027
IRS990/FeesForServicesLegalGrp/TotalAmt037027
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0372534
IRS990/FeesForServicesOtherGrp/TotalAmt0372534
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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/HighestCompensatedEmployeeInd0X
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/OtherCompensationAmt732075
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt831348
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt924989
IRS990/Form990PartVIISectionAGrp/PersonNm0JAN BARNEY NEWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1EDWARD SUROVELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM LEIJA
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMIE VANDER BROEK
IRS990/Form990PartVIISectionAGrp/PersonNm4LINH SONG
IRS990/Form990PartVIISectionAGrp/PersonNm5VICTORIA GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm6COLLEEN SHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSIE PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm8ELI NEIBURGER
IRS990/Form990PartVIISectionAGrp/PersonNm9TIMOTHY GRIMES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7176022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8138236
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9107844
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7LIBRARY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EVENTS DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1406
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt016046906
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt016526237
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt015676
IRS990/InformationTechnologyGrp/ProgramServicesAmt0297844
IRS990/InformationTechnologyGrp/TotalAmt0313520
IRS990/InsuranceGrp/ManagementAndGeneralAmt092245
IRS990/InsuranceGrp/TotalAmt092245
IRS990/InvestmentIncomeGrp/ExclusionAmt040035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040035
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04551886
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04574053
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012226522
IRS990/LandBldgEquipBasisNetGrp/BOYAmt026111358
IRS990/LandBldgEquipBasisNetGrp/EOYAmt026010527
IRS990/LandBldgEquipCostOrOtherBssAmt038237049
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01406
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/NetAssetsOrFundBalancesBOYAmt030560679
IRS990/NetAssetsOrFundBalancesEOYAmt031431580
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1406
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1406
IRS990/NetUnrelatedBusTxblIncmAmt012538
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt068234
IRS990/OccupancyGrp/ProgramServicesAmt01546394
IRS990/OccupancyGrp/TotalAmt01614628
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt027889
IRS990/OfficeExpensesGrp/ProgramServicesAmt0529889
IRS990/OfficeExpensesGrp/TotalAmt0557778
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0227294
IRS990/OtherAssetsTotalGrp/EOYAmt0487893
IRS990/OtherChangesInNetAssetsAmt06320
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0140312
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01135250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01275562
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc2LIBRARY PROGRAMMING
IRS990/OtherExpensesGrp/Desc3GRANT AND MEMORIAL EXPE
IRS990/OtherExpensesGrp/ProgramServicesAmt01450632
IRS990/OtherExpensesGrp/ProgramServicesAmt1999507
IRS990/OtherExpensesGrp/ProgramServicesAmt2264716
IRS990/OtherExpensesGrp/ProgramServicesAmt3132270
IRS990/OtherExpensesGrp/TotalAmt01450632
IRS990/OtherExpensesGrp/TotalAmt1999507
IRS990/OtherExpensesGrp/TotalAmt2264716
IRS990/OtherExpensesGrp/TotalAmt3132270
IRS990/OtherLiabilitiesGrp/BOYAmt02484598
IRS990/OtherLiabilitiesGrp/EOYAmt03395106
IRS990/OtherOrganizationDsc0MUNICIPALITY
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE PARKING FRINGE
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013538
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt013538
IRS990/OtherRevenueTotalAmt013538
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0280809
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05839922
IRS990/OtherSalariesAndWagesGrp/TotalAmt06120731
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053444
IRS990/PayrollTaxesGrp/ProgramServicesAmt0432415
IRS990/PayrollTaxesGrp/TotalAmt0485859
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt023854054
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt023103314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt055399
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0410138
IRS990/PensionPlanContributionsGrp/TotalAmt0465537
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0271921
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0290264
IRS990/PrincipalOfficerNm0JOSIE PARKER
IRS990/PriorPeriodAdjustmentsAmt0-772010
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/RelatedOrExemptFuncIncomeAmt0236797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0236797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217963
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015734748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0799
IRS990/PYOtherExpensesAmt07203780
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0362637
IRS990/PYRevenuesLessExpensesAmt0571587
IRS990/PYSalariesCompEmpBnftPaidAmt08322817
IRS990/PYTotalExpensesAmt015526597
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016098184
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01636591
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0290950
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06706625
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08328266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01894379
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03660899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016181714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt015734748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013293009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012129253
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011942019
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt069280743
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040035
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0154271
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0135319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0180715
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0511139
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01832554
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99270
IRS990ScheduleA/PublicSupportPY170Pct00.99390
IRS990ScheduleA/PublicSupportTotal170Amt069280743
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016181714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt015734748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013293009
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012129253
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011942019
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt069280743
IRS990ScheduleA/TotalSupportAmt069791882
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt022372844
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09420198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031793042
IRS990ScheduleD/EquipmentGrp/BookValueAmt0940860
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02691312
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03632172
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt019362
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014888240
IRS990ScheduleD/LandGrp/BookValueAmt02108183
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02108183
IRS990ScheduleD/OtherExpensesIncludedAmt019362
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0588640
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115012
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0703652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0379907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12003578
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21011621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM SICK AND VACATION LEAVE PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS - PENSION AMOUNTS
IRS990ScheduleD/OtherRevenueAmt017950
IRS990ScheduleD/OtherRevenuesNotIncludedAmt013538
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01010304
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11576284
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21083224
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt389839

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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