Civic Intelligence

Eastern Shore Regional Library Inc.

990 • Fiscal year 2017 • EIN 52-0808240

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 25, 2017

Organization ProfileWWW.ESRL.LIB.MD.US
31901 Tri-county Way No 116BSalisbury, MD 21804

(410) 742-1537

Siviq Scores

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

Liabilities / Assets

68th percentile

0.27x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

56th percentile

0.13x

Higher debt load relative to revenue than 56% of similar nonprofits.

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

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

66th percentile

$92,733

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

39th percentile

0.2%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,514,779

Up $2,926 (+0.2%) from 2016

Net Assets

Down

$1,108,983

Down $13,501 (-1.2%) from 2016

Liabilities

Up

$405,796

Up $16,427 (+4.2%) from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin44th percentile

Revenue

Up

$3,044,172

Up $325,926 (+12%) from 2016

Expenses

Up

$3,011,479

Up $378,984 (+14%) from 2016

Net Income

Down

$32,693

Down $53,058 (-62%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$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

2017

Assets$1,514,779
Liabilities$405,796
Net Assets$1,108,983
Open 2017 Filing

Operations Trend

Revenue Growth64th percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$3,044,172
Expenses$3,011,479
Net Income$32,693
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 25, 2017
Return Version
2016v3.0
Gross Receipts
$3,044,172
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$1,096,244$1,023,386▼ $72,858
Cap Stk Tr Prin Current Funds$880,677$899,914▲ $19,237
Prepaid Expenses and Deferred Charges$91,028$254,484▲ $163,456
Land, Buildings, and Equipment, Net$241,807$209,069▼ $32,738
Pd in Cap Srpls Land Bldg Eqp Fund$241,807$209,069▼ $32,738
Cash and Non-Interest-Bearing Accounts$64,448$15,212▼ $49,236
Accounts Receivable$10,325$12,628▲ $2,303
Pledges and Grants Receivable$8,001$0▼ $8,001
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$1,511,853$1,514,779▲ $2,926
Liabilities
Other Liabilities$350,130$385,760▲ $35,630
Accounts Payable and Accrued Expenses$39,239$20,036▼ $19,203
Total Liabilities$389,369$405,796▲ $16,427
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,122,484$1,108,983▼ $13,501
Total Liabilities and Net Assets / Fund Balance$1,511,853$1,514,779▲ $2,926

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,477$219,068-
Equipment$132,433$449,026-
Leasehold Improvements$54,159$28,797-
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John VendittaSecretary, AdministratorFT$92,733$92,733

Board Members and Trustees

NameTitle
Dana NewmanPresident
Ed GoydaVice President
Andrea BerstlerTrustee
Debby BennettTrustee
Frances CresswellTrustee
Jackqueline AdamsTrustee
Jennifer RanckTrustee
John WaldenTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$3,037,627
Program Service Revenue
$0
Investment Income
$6,545
Other Revenue
$0
Change in Net Assets
$32,693

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$63,791Fair Market Value (FMV) of Amount Contri
Total Noncash Contributions1$63,791-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,044,172
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,870
Total Revenue per Audited Statements
$3,063,042
Total Revenue per Form 990
$3,044,172
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,449,937
Salaries, Compensation, and Employee Benefits$971,792
Grants and Similar Amounts Paid$589,750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$483,409$153,158-$636,567
Grants to Domestic Orgs$589,750--$589,750
Information Technology$245,379--$245,379
Fees for Services Other$167,413--$167,413
Other Employee Benefits$119,289$37,794-$157,083
Current Officers, Directors, Trustees, and Key Employees$70,421$22,312-$92,733
Occupancy$69,725--$69,725
Payroll Taxes$42,211$13,374-$55,585
Office Expenses$55,024--$55,024
Pension Plan Contributions$22,648$7,176-$29,824
Fees for Services Accounting-$27,250-$27,250
Travel$19,371--$19,371
Insurance$18,675--$18,675
All Other Expenses$9,244--$9,244
Other Expenses$7,687--$7,687
Advertising$5,027--$5,027
Total Functional Expenses$2,750,415$261,064$0$3,011,479

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,030,349
Expenses per Audited Statements$3,011,479
Total Expenses per Form 990$3,011,479
Expenses Not Reported on Form 990$18,870
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Caroline County LibraryDenton, MD501(c)(3)Service Enhancement$75,000
Dorchester County Public LibraryCambridge, MD501(c)(3)Service Enhancement$75,000
QUEEN ANNE'S COUNTY LIBRARYCentreville, MD501(c)(3)Service Enhancement$75,000
Somerset County LibraryPrincess Anne, MD501(c)(3)Service Enhancement$75,000
Talbot County LibraryEaston, MD501(c)(3)Service Enhancement$75,000
Wicomico County Free LibrarySalisbury, MD501(c)(3)Service Enhancement$75,000
Worcester County LibrarySnow Hill, MD501(c)(3)Service Enhancement$75,000
Kent County LibraryChestertown, MD501(c)(3)Service Enhancement$64,750
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$385,760
Governance and Compliance

Governance Checklist

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

“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.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available upon request to the public.”

Filing and Contact Details

Filer

Filer Name
Eastern Shore Regional Library Inc
EIN
52-0808240
Phone
4107421537
Address
31901 TRI-COUNTY WAY NO 116B, SALISBURY, MD 21804

Signing Officer

Name
John C Venditta
Title
Administrator
Phone
4107421537
Signed
2017-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John C Venditta
Formed
1992
Legal Domicile
Md
Voting Board Members
8
Independent Board Members
8
Employees
20
Volunteers
0

Preparer

Firm
Tgm Group LLC
Address
955 MT HERMON RD, SALISBURY, MD 21804-5105
Preparer
Chris a Hall CPA
Phone
4107421328
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in basis in fixed assets -32,738. Change in net pension liability -35,630. Change in deferred outflow of resources 24,929. Change in deferred inflow of resources -2,755.”

Financial Statement Notes

PART X, LINE 2:

“Under the provisions of financial accounting standards board(fasb) asc 740, income taxes, tax positions initially 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, 2016, the library has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Expense reimbursements net with expense accounts 18,870.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expense reimbursements net with expense accounts 18,870.”

Raw XML AppendixShowing 400 of 517 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/OccupancyGrp/TotalAmt069725
IRS990/OfficeExpensesGrp/ProgramServicesAmt055024
IRS990/OfficeExpensesGrp/TotalAmt055024
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-46194
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037794
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0119289
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0157083
IRS990/OtherExpensesGrp/Desc0LSTA GRANT EXPENSES
IRS990/OtherExpensesGrp/Desc1LIBRARY MATERIALS & ELE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0454025
IRS990/OtherExpensesGrp/ProgramServicesAmt1348483
IRS990/OtherExpensesGrp/ProgramServicesAmt222634
IRS990/OtherExpensesGrp/ProgramServicesAmt37687
IRS990/OtherExpensesGrp/TotalAmt0454025
IRS990/OtherExpensesGrp/TotalAmt1348483
IRS990/OtherExpensesGrp/TotalAmt222634
IRS990/OtherExpensesGrp/TotalAmt37687
IRS990/OtherLiabilitiesGrp/BOYAmt0350130
IRS990/OtherLiabilitiesGrp/EOYAmt0385760
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153158
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0483409
IRS990/OtherSalariesAndWagesGrp/TotalAmt0636567
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013374
IRS990/PayrollTaxesGrp/ProgramServicesAmt042211
IRS990/PayrollTaxesGrp/TotalAmt055585
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0241807
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0209069
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07176
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022648
IRS990/PensionPlanContributionsGrp/TotalAmt029824
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08001
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt091028
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0254484
IRS990/PrincipalOfficerNm0JOHN C VENDITTA
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02716141
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0641183
IRS990/PYInvestmentIncomeAmt02105
IRS990/PYOtherExpensesAmt0976323
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt085751
IRS990/PYSalariesCompEmpBnftPaidAmt01014989
IRS990/PYTotalExpensesAmt02632495
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02718246
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt032693
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01096244
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01023386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03037627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02716141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02517628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02490520
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02505042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013266958
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06545
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0840
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010481
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt013266958
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03037627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02716141
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02517628
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02490520
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02505042
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013266958
IRS990ScheduleA/TotalSupportAmt013277439
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0449026
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0581459
IRS990ScheduleD/ExpensesNotReportedAmt018870
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03011479
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt054159
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028797
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt082956
IRS990ScheduleD/OtherExpensesIncludedAmt018870
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022477
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0219068
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0241545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0385760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt018870
IRS990ScheduleD/RevenueNotReportedAmt018870
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03044172
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD(FASB) ASC 740, INCOME TAXES, TAX POSITIONS INITIALLY 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, 2016, THE LIBRARY HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 18,870.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 18,870.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0209069
IRS990ScheduleD/TotalExpensesPerForm990Amt03011479
IRS990ScheduleD/TotalLiabilityAmt0385760
IRS990ScheduleD/TotalRevenuePerForm990Amt03044172
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03063042
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03030349
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt075000
IRS990ScheduleI/RecipientTable/CashGrantAmt164750
IRS990ScheduleI/RecipientTable/CashGrantAmt275000
IRS990ScheduleI/RecipientTable/CashGrantAmt375000
IRS990ScheduleI/RecipientTable/CashGrantAmt475000
IRS990ScheduleI/RecipientTable/CashGrantAmt575000
IRS990ScheduleI/RecipientTable/CashGrantAmt675000
IRS990ScheduleI/RecipientTable/CashGrantAmt775000
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/PurposeOfGrantTxt0SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7SERVICE ENHANCEMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CAROLINE COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1KENT COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2QUEEN ANNE'S COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3SOMERSET COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4TALBOT COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5DORCHESTER COUNTY PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6WICOMICO COUNTY FREE LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7WORCESTER COUNTY LIBRARY
IRS990ScheduleI/RecipientTable/RecipientEIN0520741581
IRS990ScheduleI/RecipientTable/RecipientEIN1520741582
IRS990ScheduleI/RecipientTable/RecipientEIN2520623993
IRS990ScheduleI/RecipientTable/RecipientEIN3520853605
IRS990ScheduleI/RecipientTable/RecipientEIN4520629774
IRS990ScheduleI/RecipientTable/RecipientEIN5526001138
IRS990ScheduleI/RecipientTable/RecipientEIN6520658332
IRS990ScheduleI/RecipientTable/RecipientEIN7510522405
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 MARKET STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1408 HIGH STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2121 S COMMERCE STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt311767 SOUTH BEECHWOOD STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4100 W DOVER STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5303 GAY STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6122-126 SOUTH DIVISION STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7307 N WASHINGTON STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DENTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CHESTERTOWN
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CENTREVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3PRINCESS ANNE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4EASTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm5CAMBRIDGE
IRS990ScheduleI/RecipientTable/USAddress/CityNm6SALISBURY
IRS990ScheduleI/RecipientTable/USAddress/CityNm7SNOW HILL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7MD
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd021629
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd121620
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd221617
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd321853
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd421601
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd521613
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd621801
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd721863
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GRANTEE SUBMITS REIMBURSEMENT REQUEST TO GRANTOR FOR GRANT EXPENDITURES ALONG WITH COPY OF INVOICES PAID. GRANTOR MANAGEMENT REVIEWS REIMBURSEMENT REQUEST NOTING THAT EXPENDITURES MEET OBJECTIVES OF GRANT AND APPROVE PAYMENT TO GRANTEE.

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Filings

Displayed year

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

Open filing
Assets
$1,514,779
Liabilities
$405,796
Net assets
$1,108,983
Revenue
$3,044,172
Expenses
$3,011,479
Net income
$32,693
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits