Civic Intelligence

Talbot County Free Library Association Incorporated

990 • Fiscal year 2017 • EIN 52-0629774

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 10, 2018

Organization ProfileN/A
100 West Dover StreetEaston, MD 21601

(410) 822-1626

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.12x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

28th percentile

-4.4%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$91,000

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.2%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$852,558

Down $125,105 (-13%) from 2016

Net Assets

Down

-$100,848

Down $228,249 (-179%) from 2016

Liabilities

Up

$953,406

Up $103,144 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin28th percentile

Revenue

Up

$1,539,642

Up $47,745 (+3.2%) from 2016

Expenses

Up

$1,606,867

Up $88,901 (+5.9%) from 2016

Net Income

Down

-$67,225

Down $41,156 (-158%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $753,899Liabilities 2010: $250,792Net Assets 2010: $503,1072010Assets 2011: $753,128Liabilities 2011: $319,854Net Assets 2011: $433,2742011Assets 2012: $654,308Liabilities 2012: $418,644Net Assets 2012: $235,6642012Assets 2013: $1,163,057Liabilities 2013: $533,400Net Assets 2013: $629,6572013Assets 2014: $1,116,854Liabilities 2014: $644,845Net Assets 2014: $472,0092014Assets 2015: $1,006,311Liabilities 2015: $759,076Net Assets 2015: $247,2352015Assets 2016: $977,663Liabilities 2016: $850,262Net Assets 2016: $127,4012016Assets 2017: $852,558Liabilities 2017: $953,406Net Assets 2017: -$100,8482017Assets 2018: $881,360Liabilities 2018: $1,476,516Net Assets 2018: -$595,1562018Assets 2019: $847,805Liabilities 2019: $1,506,054Net Assets 2019: -$658,2492019Assets 2020: $1,141,188Liabilities 2020: $1,779,707Net Assets 2020: -$638,5192020Assets 2021: $1,068,067Liabilities 2021: $1,823,274Net Assets 2021: -$755,2072021Assets 2022: $994,962Liabilities 2022: $1,860,784Net Assets 2022: -$865,8222022Assets 2023: $1,239,024Liabilities 2023: $1,914,250Net Assets 2023: -$675,2262023Assets 2024: $1,750,891Liabilities 2024: $2,178,960Net Assets 2024: -$428,0692024

Highlighted filing

2017

Assets$852,558
Liabilities$953,406
Net Assets-$100,848
Open 2017 Filing

Operations Trend

Revenue Growth47th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,325,8882010Expenses 2011: $1,845,9712011Expenses 2012: $2,036,7632012Expenses 2013: $1,395,1822013Revenue 2014: $1,361,885Expenses 2014: $1,418,789Net Income 2014: -$56,9042014Revenue 2015: $1,421,172Expenses 2015: $1,543,514Net Income 2015: -$122,3422015Revenue 2016: $1,491,897Expenses 2016: $1,517,966Net Income 2016: -$26,0692016Revenue 2017: $1,539,642Expenses 2017: $1,606,867Net Income 2017: -$67,2252017Revenue 2018: $1,654,132Expenses 2018: $1,690,640Net Income 2018: -$36,5082018Revenue 2019: $1,748,305Expenses 2019: $1,780,444Net Income 2019: -$32,1392019Revenue 2020: $1,783,566Expenses 2020: $1,784,607Net Income 2020: -$1,0412020Revenue 2021: $1,892,747Expenses 2021: $1,856,598Net Income 2021: $36,1492021Revenue 2022: $2,019,680Expenses 2022: $1,935,269Net Income 2022: $84,4112022Revenue 2023: $2,297,540Expenses 2023: $2,040,318Net Income 2023: $257,2222023Revenue 2024: $2,511,802Expenses 2024: $2,185,456Net Income 2024: $326,3462024

Highlighted filing

2017

Revenue$1,539,642
Expenses$1,606,867
Net Income-$67,225
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 10, 2018
Return Version
2016v3.0
Gross Receipts
$1,539,642
Mission and Program Overview

Mission

The talbot county free library inspires our community to discover ideas and information to enrich and renew lives.

GENERAL PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$680,176$612,343▼ $67,833
Cash and Non-Interest-Bearing Accounts$131,938$113,617▼ $18,321
Accounts Receivable$8,894$7,716▼ $1,178
Prepaid Expenses and Deferred Charges$176$546▲ $370
Total Assets$907,742$852,558▼ $55,184
Other Assets Total$86,558$118,336▲ $31,778
Liabilities
Other Liabilities$831,428$928,506▲ $97,078
Accounts Payable and Accrued Expenses$18,834$24,900▲ $6,066
Total Liabilities$850,262$953,406▲ $103,144
Net Assets / Fund Balance
Unrestricted Net Assets$57,480$-100,848▼ $158,328
Total Net Assets Fund Balance$57,480$-100,848▼ $158,328
Total Liabilities and Net Assets / Fund Balance$907,742$852,558▼ $55,184

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$209,045$995,925$1,204,970
Buildings$195,174$93,823$288,997
Leasehold Improvements$153,797$116,927$270,724
Equipment$52,447$156,593$209,040
Land$1,880-$1,880
Other Assets Org$118,336--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$106,558-▲ $7,520$4,248$109,830
2015$122,642-▲ $3,916$20,000$106,558
2014$95,682$20,000▲ $6,960-$122,642
2013$88,767-▲ $6,915-$95,682
2012$83,138-▲ $20,629$15,000$88,767
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dana NewmanExecutive DirectorFT$91,000$91,000

Board Members and Trustees

NameTitle
Barbara LanePresident
Liz HanneganVice President
Donna MatthewsTrustee
Elizabeth BegginsTrusTEE
Gloria FarrareTrustEE
Jean WortmanTruSTEE
Linda DePrimaTrustee
Robert ForloneyTrustee
Seth BeattyTrustee
kathy HarigTruSTEE
James DawsonSecretary
Michael SilverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,436,615
Program Service Revenue
$95,506
Investment Income
$7,521
Other Revenue
$0
All Other Contributions
$114,008
Change in Net Assets
$-67,225

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,539,642
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,539,642
Total Revenue per Form 990
$1,539,642
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,230,259
Other Expenses$376,608
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$925,048--$925,048
Other Employee Benefits$138,947--$138,947
All Other Expenses$85,101$19,779-$104,880
Current Officers, Directors, Trustees, and Key Employees-$91,000-$91,000
Payroll Taxes$75,264--$75,264
Fees for Services Accounting-$49,294-$49,294
Other Expenses$22,271$32,535-$22,271
Office Expenses-$17,102-$17,102
Fees for Services Other-$7,863-$7,863
Insurance-$3,560-$3,560
Total Functional Expenses$1,385,734$221,133$0$1,606,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,606,867
Total Expenses per Audited Statements$1,606,867
Total Expenses per Form 990$1,606,867
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bill LaneAvon Dixon Chairman of thSpouse of Board MemberLibrary Pays Insurance Premiums to Avon DixonNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Employment Benefit Obligation$896,708
Accrued Salaries & Expenses$28,387
Deferred Revenue$3,411
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

“Return is provided to executive director for review and signature”

Form 990, Part VI, Section B, line 15A

“The Library Board of Trustees determines the starting salary for the Executive Director. Salary increases for this position are approved when the fiscal year budget is approved for the following year. The salary increase is awarded if the County approves the proposed budget for the next fiscal year.”

Form 990, Part VI, Section C, line 19

“A copy of the audited financial statement and tax return are open for public inspection during the operating hours of the library”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“BARBARA LANE - 100 WEST DOVER STREET, EASTON, MD 21601. Liz Hannegan - 100 WEST DOVER STREET, EASTON, MD 21601. JAMES DAWSON - 100 WEST DOVER STREET, EASTON, MD 21601. Michael Silver - 100 WEST DOVER STREET, EastON, MD 21601. Donna Matthews - 100 WEST DOVER STREET, Easton, MD 21601. Linda DePrima - 100 WEST DOVER STREET, EASTON, MD 21601. Robert Forloney - 100 WEST DOVER STREET, EASTON, MD 21601. Elizabeth Beggins - 100 WEST DOVER STREET, EASTON, MD 21601. Dana Newman - 100 WEST DOVER STREET, easton, MD 21601. Seth Beatty - 100 WEST DOVER STREET, easton, MD 21601. kathy Harig - 100 WEST DOVER STREET, easton, MD 21601. Gloria Farrare - 100 WEST DOVER STREET, EASTON, MD 21601. Jean Wortman - 100 WEST DOVER STREET, EaSTON, MD 21601.”

Filing and Contact Details

Filer

Filer Name
The Talbot County Free Library
EIN
52-0629774
Phone
4108221626
Address
100 West Dover Street, Easton, MD 21601

Signing Officer

Name
Dana Newman
Title
Executive Director
Phone
4108221626
Signed
2018-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Newman
Formed
1926
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
34
Volunteers
71

Preparer

Firm
Accounting Strategies Group LLC
Address
PO Box 369, Preston, MD 21655
Preparer
Kathryn Smith EA
Phone
4106731384
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Post Employment Benefits Obligation -91,103.”

Raw XML AppendixShowing 400 of 529 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017102
IRS990/OfficeExpensesGrp/TotalAmt017102
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086558
IRS990/OtherAssetsTotalGrp/EOYAmt0118336
IRS990/OtherChangesInNetAssetsAmt0-91103
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0138947
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138947
IRS990/OtherExpensesGrp/Desc0BOOKS
IRS990/OtherExpensesGrp/Desc1GASB 34 ADJUSTMENT FOR
IRS990/OtherExpensesGrp/Desc2Equipment Maintenance &
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt032535
IRS990/OtherExpensesGrp/ProgramServicesAmt071272
IRS990/OtherExpensesGrp/ProgramServicesAmt167831
IRS990/OtherExpensesGrp/ProgramServicesAmt222271
IRS990/OtherExpensesGrp/TotalAmt071272
IRS990/OtherExpensesGrp/TotalAmt167831
IRS990/OtherExpensesGrp/TotalAmt232535
IRS990/OtherExpensesGrp/TotalAmt322271
IRS990/OtherLiabilitiesGrp/BOYAmt0831428
IRS990/OtherLiabilitiesGrp/EOYAmt0928506
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0925048
IRS990/OtherSalariesAndWagesGrp/TotalAmt0925048
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt075264
IRS990/PayrollTaxesGrp/TotalAmt075264
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0546
IRS990/PrincipalOfficerNm0Dana Newman
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Foundation Unrestricte
IRS990/ProgramServiceRevenueGrp/Desc1OPERATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048552
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048552
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146954
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLECTIONS AND EXHIBITS - INCREASING AND MAINTAINING THE COLLECTION OF BOOKS AND PERIODICALS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101102
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES - PROVIDE PROGRAMS FOR COMMUNITY CHILDREN AND ADULT ACTIVITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010106
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01402770
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01046
IRS990/PYOtherExpensesAmt0365738
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt088081
IRS990/PYRevenuesLessExpensesAmt0-26069
IRS990/PYSalariesCompEmpBnftPaidAmt01152228
IRS990/PYTotalExpensesAmt01517966
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01491897
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-67225
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt07631
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt095506
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0125015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0114695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0110423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0125207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0129133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0604473
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0420000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0102
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08773
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0468517
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99150
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt01024473
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0209015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0198695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0194423
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0209207
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0213133
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01024473
IRS990ScheduleA/TotalSupportAmt01033246
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt09780
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.25000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0195174
IRS990ScheduleD/BuildingsGrp/DepreciationAmt093823
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288997
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0106558
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0109830
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt07520
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt04248
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0122642
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0106558
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03916
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt095682
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0122642
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06960
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt088767
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt095682
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06915
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt083138
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt088767
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt020629
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt052447
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0156593
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0209040
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01606867
IRS990ScheduleD/LandGrp/BookValueAmt01880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01880
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0153797
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0116927
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0270724
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0118336
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Foundation
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0209045
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0995925
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01204970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1896708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Salaries & Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Post Employment Benefit Obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Revenue
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01539642
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.75000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0612343
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0118336
IRS990ScheduleD/TotalExpensesPerForm990Amt01606867
IRS990ScheduleD/TotalLiabilityAmt0928506
IRS990ScheduleD/TotalRevenuePerForm990Amt01539642
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01539642
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01606867
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Bill LaneAvon Dixon Chairman of th
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Spouse of Board Member
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Library Pays Insurance Premiums to Avon Dixon
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN IS PROVIDED TO EXECUTIVE DIRECTOR FOR REVIEW AND SIGNATURE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Library Board of Trustees determines the starting salary for the Executive Director. Salary increases for this position are approved when the fiscal year budget is approved for the following year. The salary increase is awarded if the County approves the proposed budget for the next fiscal year.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$852,558
Liabilities
$953,406
Net assets
-$100,848
Revenue
$1,539,642
Expenses
$1,606,867
Net income
-$67,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.75$2.18$0.43$2.51$2.19$0.33
2023Detailed filing. Detailed filing data is available for this year.$1.24$1.91$0.68$2.30$2.04$0.26
2022Detailed filing. Detailed filing data is available for this year.$0.99$1.86$0.87$2.02$1.94$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$1.82$0.76$1.89$1.86$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.14$1.78$0.64$1.78$1.78$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.85$1.51$0.66$1.75$1.78$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.88$1.48$0.60$1.65$1.69$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.95$0.10$1.54$1.61$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.98$0.85$0.13$1.49$1.52$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.01$0.76$0.25$1.42$1.54$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.64$0.47$1.36$1.42$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.53$0.63$1.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.42$0.24$2.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.32$0.43$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.25$0.50$1.33