Civic Intelligence

Talbot County Free Library Association Incorporated

990 • Fiscal year 2019 • EIN 52-0629774

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 23, 2020

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

98th percentile

1.78x

Higher debt load relative to assets than 98% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.86x

Higher debt load relative to revenue than 85% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$96,461

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

23rd percentile

-3.8%

Faster asset growth than 23% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

5.7%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$847,805

Down $33,555 (-3.8%) from 2018

Net Assets

Down

-$658,249

Down $63,093 (-11%) from 2018

Liabilities

Up

$1,506,054

Up $29,538 (+2.0%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin34th percentile

Revenue

Up

$1,748,305

Up $94,173 (+5.7%) from 2018

Expenses

Up

$1,780,444

Up $89,804 (+5.3%) from 2018

Net Income

Up

-$32,139

Up $4,369 (+12%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2019

Assets$847,805
Liabilities$1,506,054
Net Assets-$658,249
Open 2019 Filing

Operations Trend

Revenue Growth54th 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

2019

Revenue$1,748,305
Expenses$1,780,444
Net Income-$32,139
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 23, 2020
Return Version
2018v3.1
Gross Receipts
$1,748,305
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$534,568$478,277▼ $56,291
Cash and Non-Interest-Bearing Accounts$141,452$132,449▼ $9,003
Accounts Receivable$27,464$46,446▲ $18,982
Prepaid Expenses and Deferred Charges-$1,524-
Total Assets$881,360$847,805▼ $33,555
Other Assets Total$177,876$189,109▲ $11,233
Liabilities
Other Liabilities$1,459,687$1,501,305▲ $41,618
Accounts Payable and Accrued Expenses$16,829$4,749▼ $12,080
Total Liabilities$1,476,516$1,506,054▲ $29,538
Net Assets / Fund Balance
Unrestricted Net Assets$-595,156$-658,249▼ $63,093
Total Net Assets Fund Balance$-595,156$-658,249▼ $63,093
Total Liabilities and Net Assets / Fund Balance$881,360$847,805▼ $33,555

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$157,832$1,038,081$1,195,913
Leasehold Improvements$123,038$147,686$270,724
Equipment$22,354$182,773$205,127
Buildings$156,139$39,035$195,174
Land$18,914-$18,914
Other Assets Org$96,836--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$88,254-▲ $4,136$117$92,273
2017$118,335-▲ $4,717$34,798$88,254
2016$106,558-▲ $7,520$12,754$118,336
2015$122,642-▲ $3,916$20,000$106,558
2014$95,682$20,000▲ $6,960-$122,642
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dana NewmanExecutive DirectorFT$96,461$96,461

Board Members and Trustees

NameTitle
Donna MatthewsPresident
Susan ShermanVice President
Charles YonkersTrustee
Elizabeth BegginsTrustee
Estela RamirezTrustee
Gloria FarrareTrustee
Robert ForloneyTrustee
Sandra TyrerTrustee
Seth BeattyTrustee
James DawsonSecretary
Barbara HeatlyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,623,461
Program Service Revenue
$120,708
Investment Income
$4,136
Other Revenue
$0
All Other Contributions
$159,368
Change in Net Assets
$-32,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,748,305
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,748,305
Total Revenue per Form 990
$1,748,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,352,252
Other Expenses$428,192
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$982,564--$982,564
Other Employee Benefits$193,273--$193,273
All Other Expenses$69,614$38,421-$108,035
Current Officers, Directors, Trustees, and Key Employees-$96,461-$96,461
Payroll Taxes$79,954--$79,954
Depreciation Depletion$56,291--$56,291
Fees for Services Accounting-$41,215-$41,215
Office Expenses-$21,917-$21,917
Other Expenses$20,150$37,572-$20,150
Fees for Services Other-$16,395-$16,395
Information Technology$13,075--$13,075
Conferences and Meetings$5,346--$5,346
Travel-$3,846-$3,846
Insurance-$3,560-$3,560
Total Functional Expenses$1,521,057$259,387$0$1,780,444

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,780,444
Total Expenses per Audited Statements$1,780,444
Total Expenses per Form 990$1,780,444
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Post Employment Benefit Obligation$1,344,709
Deferred Inflows of Resources Opeb$121,970
Accrued Salaries & Expenses$30,899
Deferred Revenue$3,727
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
No
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
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

“Donna matthews - 100 west dover street, easton, md 21601. Susan sherman - 100 west dover street, easton, md 21601. James dawson - 100 west dover street, easton, md 21601. Barbara heatly - 100 west dover street, easton, md 21601. Estela ramirez - 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.”

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
2020-03-23
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
38
Volunteers
72

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 -30,954. Cost of disposed assets less accumulated depreciation”

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IRS990/OtherAssetsTotalGrp/BOYAmt0177876
IRS990/OtherAssetsTotalGrp/EOYAmt0189109
IRS990/OtherChangesInNetAssetsAmt0-30954
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0193273
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193273
IRS990/OtherExpensesGrp/Desc0BOOKS
IRS990/OtherExpensesGrp/Desc1CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc2TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/Desc3XEROX CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037572
IRS990/OtherExpensesGrp/ProgramServicesAmt073631
IRS990/OtherExpensesGrp/ProgramServicesAmt127159
IRS990/OtherExpensesGrp/ProgramServicesAmt220150
IRS990/OtherExpensesGrp/TotalAmt073631
IRS990/OtherExpensesGrp/TotalAmt137572
IRS990/OtherExpensesGrp/TotalAmt227159
IRS990/OtherExpensesGrp/TotalAmt320150
IRS990/OtherLiabilitiesGrp/BOYAmt01459687
IRS990/OtherLiabilitiesGrp/EOYAmt01501305
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0982564
IRS990/OtherSalariesAndWagesGrp/TotalAmt0982564
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt079954
IRS990/PayrollTaxesGrp/TotalAmt079954
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01524
IRS990/PrincipalOfficerNm0DANA NEWMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0UNRESTRICTED FOUNDATIO
IRS990/ProgramServiceRevenueGrp/Desc1OPERATIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083016
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt137692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt137692
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLECTIONS AND EXHIBITS - INCREASING AND MAINTAINING THE COLLECTION OF BOOKS AND PERIODICALS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0108388
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES - PROVIDE PROGRAMS FOR COMMUNITY CHILDREN AND ADULT ACTIVITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt016651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01542195
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04717
IRS990/PYOtherExpensesAmt0400256
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0107220
IRS990/PYRevenuesLessExpensesAmt0-36508
IRS990/PYSalariesCompEmpBnftPaidAmt01290384
IRS990/PYTotalExpensesAmt01690640
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01654132
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-32139
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt02371
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0120708
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0171652
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0153701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0125015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0114695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0110423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0675486
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt084000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0420000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04136
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0102
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017522
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0299273
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98430
IRS990ScheduleA/PublicSupportPY170Pct00.98730
IRS990ScheduleA/PublicSupportTotal170Amt01095486
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0255652
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0237701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0209015
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0198695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0194423
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01095486
IRS990ScheduleA/TotalSupportAmt01113008
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03750
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0156139
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039035
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0195174
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt088254
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt092273
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt04136
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0117
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0118335
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt088254
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04717
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt034798
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0106558
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0118336
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt07520
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt012754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0122642
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0106558
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03916
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt095682
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0122642
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06960
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt022354
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0182773
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0205127
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01780444
IRS990ScheduleD/LandGrp/BookValueAmt018914
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018914
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0123038
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0147686
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0270724
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt092273
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt196836
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW OF RESOURCES OPEB
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0157832
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01038081
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01195913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21344709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3121970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SALARIES & EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2POST EMPLOYMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED INFLOWS OF RESOURCES OPEB
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01748305
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0478277
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0189109
IRS990ScheduleD/TotalExpensesPerForm990Amt01780444
IRS990ScheduleD/TotalLiabilityAmt01501305
IRS990ScheduleD/TotalRevenuePerForm990Amt01748305
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01748305
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01780444
IRS990/ScheduleJRequiredInd00
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE AUDITED FINANCIAL STATEMENT AND TAX RETURN ARE OPEN FOR PUBLIC INSPECTION DURING THE OPERATING HOURS OF THE LIBRARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DONNA MATTHEWS - 100 WEST DOVER STREET, EASTON, MD 21601. SUSAN SHERMAN - 100 WEST DOVER STREET, EASTON, MD 21601. JAMES DAWSON - 100 WEST DOVER STREET, EASTON, MD 21601. BARBARA HEATLY - 100 WEST DOVER STREET, EASTON, MD 21601. ESTELA RAMIREZ - 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POST EMPLOYMENT BENEFITS OBLIGATION -30,954. COST OF DISPOSED ASSETS LESS ACCUMULATED DEPRECIATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B

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
$847,805
Liabilities
$1,506,054
Net assets
-$658,249
Revenue
$1,748,305
Expenses
$1,780,444
Net income
-$32,139
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