Civic Intelligence

Eastern Shore Regional Library Inc

EIN 52-0808240 • 501(c)3 • Salisbury, MD

Profile

Regional resource center for the public library systems and other libraries. Provide books, information technology, other material and service resources that an individual library cannot provide adequately by itself.

31901 Tri-county Way 116BSalisbury, MD 21804

www.esrl.lib.md.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.29x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

71st percentile

0.25x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$114,083

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

86th percentile

35%

Faster asset growth than 86% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

5.1%

Faster revenue growth than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$3,167,214

Up $822,035 (+35%) from 2023

Liabilities

Up

$911,534

Up $521,898 (+134%) from 2023

Net Assets

Up

$2,255,680

Up $300,137 (+15%) from 2023

Revenue

Up

$3,606,015

Up $175,799 (+5.1%) from 2023

Expenses

Up

$4,111,638

Up $901,048 (+28%) from 2023

Net Income

Down

-$505,623

Down $725,249 (-330%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $961,405Liabilities 2011: $72,650Net Assets 2011: $888,7552011Assets 2012: $1,121,433Liabilities 2012: $122,551Net Assets 2012: $998,8822012Assets 2013: $1,276,818Liabilities 2013: $56,035Net Assets 2013: $1,220,7832013Assets 2014: $1,331,599Liabilities 2014: $29,672Net Assets 2014: $1,301,9272014Assets 2015: $1,450,199Liabilities 2015: $310,753Net Assets 2015: $1,139,4462015Assets 2016: $1,511,853Liabilities 2016: $389,369Net Assets 2016: $1,122,4842016Assets 2017: $1,514,779Liabilities 2017: $405,796Net Assets 2017: $1,108,9832017Assets 2018: $1,516,240Liabilities 2018: $376,498Net Assets 2018: $1,139,7422018Assets 2019: $1,659,863Liabilities 2019: $376,848Net Assets 2019: $1,283,0152019Assets 2020: $1,915,242Liabilities 2020: $465,393Net Assets 2020: $1,449,8492020Assets 2021: $2,053,466Liabilities 2021: $523,371Net Assets 2021: $1,530,0952021Assets 2022: $2,252,181Liabilities 2022: $545,880Net Assets 2022: $1,706,3012022Assets 2023: $2,345,179Liabilities 2023: $389,636Net Assets 2023: $1,955,5432023Assets 2024: $3,167,214Liabilities 2024: $911,534Net Assets 2024: $2,255,6802024

Highlighted filing

2024

Assets$3,167,214
Liabilities$911,534
Net Assets$2,255,680

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,453,6942011Expenses 2012: $2,383,7212012Expenses 2013: $2,321,1502013Revenue 2014: $2,491,030Expenses 2014: $2,332,777Net Income 2014: $158,2532014Revenue 2015: $2,518,108Expenses 2015: $2,355,921Net Income 2015: $162,1872015Revenue 2016: $2,718,246Expenses 2016: $2,632,495Net Income 2016: $85,7512016Revenue 2017: $3,044,172Expenses 2017: $3,011,479Net Income 2017: $32,6932017Revenue 2018: $2,738,284Expenses 2018: $2,735,465Net Income 2018: $2,8192018Revenue 2019: $2,882,315Expenses 2019: $2,741,266Net Income 2019: $141,0492019Revenue 2020: $3,063,978Expenses 2020: $2,816,705Net Income 2020: $247,2732020Revenue 2021: $3,194,732Expenses 2021: $3,085,578Net Income 2021: $109,1542021Revenue 2022: $3,366,767Expenses 2022: $3,208,978Net Income 2022: $157,7892022Revenue 2023: $3,430,216Expenses 2023: $3,210,590Net Income 2023: $219,6262023Revenue 2024: $3,606,015Expenses 2024: $4,111,638Net Income 2024: -$505,6232024

Highlighted filing

2024

Revenue$3,606,015
Expenses$4,111,638
Net Income-$505,623

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.17$0.91$2.26$3.61$4.11$0.51
2023Detailed filing. Detailed filing data is available for this year.$2.35$0.39$1.96$3.43$3.21$0.22
2022Detailed filing. Detailed filing data is available for this year.$2.25$0.55$1.71$3.37$3.21$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.52$1.53$3.19$3.09$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.92$0.47$1.45$3.06$2.82$0.25
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.38$1.28$2.88$2.74$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.38$1.14$2.74$2.74$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.41$1.11$3.04$3.01$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.51$0.39$1.12$2.72$2.63$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.45$0.31$1.14$2.52$2.36$0.16
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.03$1.30$2.49$2.33$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.06$1.22$2.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.12$1.00$2.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.07$0.89$2.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 23, 2025
Return Version
2023v6.0
Gross Receipts
$3,606,015
Mission and Program Overview

Mission

Regional resource center for the public library systems and other libraries. Provide books, information technology, other material and service resources that an individual library cannot provide adequately by itself.

Regional resource center for the public library systems and other libraries. Provide books, information technology, and other material and service resources that an individual library cannot provide adequately by itself.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,879,326$1,884,135▲ $4,809
Cap Stk Tr Prin Current Funds$1,735,450$1,329,747▼ $405,703
Land, Buildings, and Equipment, Net$339,115$986,921▲ $647,806
Pd in Cap Srpls Land Bldg Eqp Fund$220,093$925,933▲ $705,840
Cash and Non-Interest-Bearing Accounts$96,356$248,148▲ $151,792
Accounts Receivable$30,382$33,316▲ $2,934
Prepaid Expenses and Deferred Charges$105,180$14,694▼ $90,486
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$2,450,359$3,167,214▲ $716,855
Liabilities
Accounts Payable and Accrued Expenses$86,389$616,636▲ $530,247
Other Liabilities$408,427$294,898▼ $113,529
Total Liabilities$494,816$911,534▲ $416,718
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,955,543$2,255,680▲ $300,137
Total Liabilities and Net Assets / Fund Balance$2,450,359$3,167,214▲ $716,855

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$59,915$339,518-
Other Land Buildings$685,922$268,035-
Equipment$171,304$500,439-
Leasehold Improvements$69,780$42,836-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John VendittaFormer Executive DirectorFT$114,083$114,083

Board Members and Trustees

NameTitle
Maida FinchPresident
Kathleen LyonsVice - President
Ann SmithDirectors
Dr Sarah GuyDirectors
Erin CounihanDirectors
Gloria UrbanDirectors
Kathy BurtmanDirectors
Linda ProchaskaDirectors
Patricia TomasovicDirectors
Sarah DahlDirectors
Susan ShermanDirectors
Lori MilachExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$3,484,088
Program Service Revenue
$0
Investment Income
$121,927
Other Revenue
$0
Change in Net Assets
$-505,623

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$107,450Fair Market Value (FMV) of Amount Contri
Total Noncash Contributions1$107,450-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,606,015
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,518
Total Revenue per Audited Statements
$3,611,533
Total Revenue per Form 990
$3,606,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,130,400
Salaries, Compensation, and Employee Benefits$1,342,008
Grants and Similar Amounts Paid$639,230
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$989,526--$989,526
Comp Disqual Persons$773,922$166,674-$940,596
Grants to Domestic Orgs$639,230--$639,230
Information Technology$282,668--$282,668
Other Employee Benefits$156,342$33,670-$190,012
Current Officers, Directors, Trustees, and Key Employees$96,157$20,708-$116,865
Payroll Taxes$66,760$14,378-$81,138
Occupancy$67,272--$67,272
Fees for Services Accounting-$29,000-$29,000
Office Expenses$24,666--$24,666
Insurance$23,294--$23,294
Other Expenses$22,369--$22,369
Travel$22,279--$22,279
Pension Plan Contributions$11,023$2,374-$13,397
All Other Expenses$11,160--$11,160
Advertising$7,386--$7,386
Total Functional Expenses$3,844,834$266,804$0$4,111,638

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,117,156
Expenses per Audited Statements$4,111,638
Total Expenses per Form 990$4,111,638
Expenses Not Reported on Form 990$5,518
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kent County LibraryChestertown, MD501(c)(3)Service Enhancement$80,000
QUEEN ANNE'S COUNTY LIBRARYCentreville, MD501(c)(3)Service Enhancement$80,000
Somerset County LibraryPrincess Anne, MD501(c)(3)Service Enhancement$80,000
Talbot County LibraryEaston, MD501(c)(3)Service Enhancement$80,000
Wicomico County Free LibrarySalisbury, MD501(c)(3)Service Enhancement$80,000
Worcester County LibrarySnow Hill, MD501(c)(3)Service Enhancement$80,000
Caroline County LibraryDenton, MD501(c)(3)Service Enhancement$79,996
Dorchester County Public LibraryCambridge, MD501(c)(3)Service Enhancement$79,234
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$177,616
Net Deferred Inflows$117,282
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 35% controlled entity
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
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

Form 990 is reviewed and signed by the board president and treasurer prior to filing. Copies of form 990 are available to other board members upon request.

Form 990, Part VI, Section B, Line 12C

Board of directors, officers, and key employees are surveyed annually to determine any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The board of directors review and approve compensation for all employees on an annual basis as part of their budgeting process.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and the financial statements are made available upon request.

Form 990, Part VIII, Line 1H

Governmental accounting standards

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed and signed by the board president and/or treasurer prior to filing with the irs. Copies of form 990 are available to other board members upon request.

Form 990, Part VI, Section B, Line 12C

Board of directors, officers, and key employees are surveyed annually to determine if any conflicts have arisen.

Form 990, Part VI, Section B, Line 15

The board of directors review and approve compensation for all employees on an annual basis as part of their budgeting process.

Filing and Contact Details

Filer

Filer Name
Eastern Shore Regional Library Inc
EIN
52-0808240
Phone
4107421537
Address
31901 TRI-COUNTY WAY 116B, SALISBURY, MD 21804

Signing Officer

Name
Lori Milach
Title
Administrator
Phone
4107421537
Signed
2025-04-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Milach
Formed
1992
Legal Domicile
Md
Voting Board Members
11
Independent Board Members
11
Employees
25
Volunteers
0

Preparer

Firm
Uhy Advisors Mid-atlantic Inc
Address
955 MT HERMON ROAD, SALISBURY, MD 21804
Preparer
Chris a Hall
Phone
4107421328
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Administrative: program service expenses 1,444. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,444. Disability: program service expenses 4,767. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,767. Dues and subscriptions: program service expenses 4,326. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,326. Contractual services: program service expenses 87,343. Management and general expenses 0. Fundraising expenses 0. Total expenses 87,343. Capital outlay: program service expenses 783,215. Management and general expenses 0. Fundraising expenses 0. Total expenses 783,215. Retirement contributions - state of md: program service expenses 104,749. Management and general expenses 0. Fundraising expenses 0. Total expenses 104,749. Processing fees: program service expenses 3,682. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,682.

FORM 990, PART XI, LINE 9:

Change in basis in fixed assets 647,806. Change in pension liabilty 55,495. Change in prepaids 44,425. Change in intangible and lease liabilities 58,034.

Financial Statement Notes

PART X, LINE 2:

The library qualifies as a tax-exempt non-profit organization under section 501(c)(3) of the internal revenue code, and therefore has no provision for income taxes. Under the provisions of financial accounting standards board(fasb) asc 740, income taxes, tax positions need to be recognized in the financial statements when it is more likely than not the positions will be sustained upon examination by the taxing authorities. As of june 30, 2024, the library has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The federal and maryland income tax returns for the library are subject to examination by the irs or the comptroller of maryland, generally for three years after they are filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Expense reimbursements net with expense accounts 5,518.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Expense reimbursements net with expense accounts 5,518.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12114083
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE - PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt012000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt03484088
IRS990/GrantAmt0639230
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0639230
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0639230
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt012000
IRS990/GrossReceiptsAmt03606015
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0282668
IRS990/InformationTechnologyGrp/TotalAmt0282668
IRS990/InsuranceGrp/ProgramServicesAmt023294
IRS990/InsuranceGrp/TotalAmt023294
IRS990/InvestmentIncomeGrp/ExclusionAmt0109927
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0109927
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01150828
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0339115
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0986921
IRS990/LandBldgEquipCostOrOtherBssAmt02137749
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01955543
IRS990/NetAssetsOrFundBalancesEOYAmt02255680
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt012000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0107450
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt067272
IRS990/OccupancyGrp/TotalAmt067272
IRS990/OfficeExpensesGrp/ProgramServicesAmt024666
IRS990/OfficeExpensesGrp/TotalAmt024666
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0805760
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033670
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0190012
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS & ELE
IRS990/OtherExpensesGrp/Desc1LSTA GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3RECRUITMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0580518
IRS990/OtherExpensesGrp/ProgramServicesAmt140700
IRS990/OtherExpensesGrp/ProgramServicesAmt229562
IRS990/OtherExpensesGrp/ProgramServicesAmt322369
IRS990/OtherExpensesGrp/TotalAmt0580518
IRS990/OtherExpensesGrp/TotalAmt140700
IRS990/OtherExpensesGrp/TotalAmt229562
IRS990/OtherExpensesGrp/TotalAmt322369
IRS990/OtherLiabilitiesGrp/BOYAmt0408427
IRS990/OtherLiabilitiesGrp/EOYAmt0294898
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014378
IRS990/PayrollTaxesGrp/ProgramServicesAmt066760
IRS990/PayrollTaxesGrp/TotalAmt081138
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0220093
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0925933
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02374
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011023
IRS990/PensionPlanContributionsGrp/TotalAmt013397
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0105180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014694
IRS990/PrincipalOfficerNm0LORI MILACH
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03366992
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0638720
IRS990/PYInvestmentIncomeAmt063224
IRS990/PYOtherExpensesAmt01307182
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0219626
IRS990/PYSalariesCompEmpBnftPaidAmt01264688
IRS990/PYTotalExpensesAmt03210590
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03430216
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-505623
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01879326
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01884135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03484088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03366992
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03364669
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03221255
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03040321
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016477325
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0109927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt063224
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02098
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019557
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0196418
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98820
IRS990ScheduleA/PublicSupportPY170Pct00.99300
IRS990ScheduleA/PublicSupportTotal170Amt016477325
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03484088
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03366992
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03364669
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03221255
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03040321
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016477325
IRS990ScheduleA/TotalSupportAmt016673743
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt059915
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0339518
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0399433
IRS990ScheduleD/EquipmentGrp/BookValueAmt0171304
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0500439
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0671743
IRS990ScheduleD/ExpensesNotReportedAmt05518
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04111638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069780
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042836
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0112616
IRS990ScheduleD/OtherExpensesIncludedAmt05518
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0685922
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0268035
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0953957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0177616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1117282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET DEFERRED INFLOWS
IRS990ScheduleD/OtherRevenueAmt05518
IRS990ScheduleD/RevenueNotReportedAmt05518
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03606015
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LIBRARY QUALIFIES AS A TAX-EXEMPT NON-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THEREFORE HAS NO PROVISION FOR INCOME TAXES. UNDER THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD(FASB) ASC 740, INCOME TAXES, TAX POSITIONS NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF JUNE 30, 2024, THE LIBRARY HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FEDERAL AND MARYLAND INCOME TAX RETURNS FOR THE LIBRARY ARE SUBJECT TO EXAMINATION BY THE IRS OR THE COMPTROLLER OF MARYLAND, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 5,518.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 5,518.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0986921
IRS990ScheduleD/TotalExpensesPerForm990Amt04111638
IRS990ScheduleD/TotalLiabilityAmt0294898
IRS990ScheduleD/TotalRevenuePerForm990Amt03606015
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03611533
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04117156
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt079996
IRS990ScheduleI/RecipientTable/CashGrantAmt180000
IRS990ScheduleI/RecipientTable/CashGrantAmt280000
IRS990ScheduleI/RecipientTable/CashGrantAmt380000
IRS990ScheduleI/RecipientTable/CashGrantAmt480000
IRS990ScheduleI/RecipientTable/CashGrantAmt579234
IRS990ScheduleI/RecipientTable/CashGrantAmt680000
IRS990ScheduleI/RecipientTable/CashGrantAmt780000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SERVICE ENHANCEMENT

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