Liabilities / Assets
24th percentile
Higher debt load relative to assets than 24% of similar nonprofits.
Washington County Free Library
990 • Fiscal year 2021 • EIN 52-6001038
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Balance Sheet
Assets
Up$15,931,235
Up $1,846,293 (+13%) from 2020
Net Assets
Up$15,446,524
Up $2,671,323 (+21%) from 2020
Liabilities
Down$484,711
Down $825,030 (-63%) from 2020
Revenue And Expenses
Revenue
Up$8,989,975
Up $416,119 (+4.9%) from 2020
Expenses
Down$7,111,714
Down $626,126 (-8.1%) from 2020
Net Income
Up$1,878,261
Up $1,042,245 (+125%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2020 to Jun 30, 2021
- Signed
- Feb 9, 2022
- Return Version
- 2020v4.0
- Gross Receipts
- $9,492,403
Mission and Program Overview
Mission
The mission of the washington county free library system is to continually improve our service to the public by: providing the public with free access to library materials in a variety of formats promoting community entrichment, economic vitality and individual achievement through reading and lifelong learning helping people of all ages find information which meets their diverse personal, educational, and professional needs recognizing our responsibility to balance available resources to serve everyone in the community supplying the local government with state, national, and worldwide connectivity providing leadership in cooperative and innovative library service.
The washington county free library engages and strengthens our community by bringing people, information, and ideas together.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $6,973,830 | $8,736,658 | ▲ $1,762,828 |
| Investments in Publicly Traded Securities | $5,937,144 | $7,428,991 | ▲ $1,491,847 |
| Savings and Temporary Cash Investments | $5,834,251 | $6,077,918 | ▲ $243,667 |
| Cap Stk Tr Prin Current Funds | $4,135,949 | $4,948,916 | ▲ $812,967 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,665,422 | $1,760,950 | ▲ $95,528 |
| Land, Buildings, and Equipment, Net | $1,489,646 | $1,585,174 | ▲ $95,528 |
| Prepaid Expenses and Deferred Charges | $313,151 | $354,292 | ▲ $41,141 |
| Pledges and Grants Receivable | $287,656 | $246,292 | ▼ $41,364 |
| Accounts Receivable | $12,625 | $19,445 | ▲ $6,820 |
| Total Assets | $14,084,942 | $15,931,235 | ▲ $1,846,293 |
| Other Assets Total | $210,469 | $219,123 | ▲ $8,654 |
| Liabilities | |||
| Other Liabilities | $1,213,744 | $418,161 | ▼ $795,583 |
| Accounts Payable and Accrued Expenses | $95,997 | $65,668 | ▼ $30,329 |
| Deferred Revenue | - | $882 | - |
| Total Liabilities | $1,309,741 | $484,711 | ▼ $825,030 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $12,775,201 | $15,446,524 | ▲ $2,671,323 |
| Total Liabilities and Net Assets / Fund Balance | $14,084,942 | $15,931,235 | ▲ $1,846,293 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,566,612 | $4,919,226 | $6,485,838 |
| Equipment | $18,562 | $271,381 | $289,943 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| KATHLEEN M O'CONNELL | Director of Publ | FT | $95,826 | $19,857 | $115,683 |
| Elizabeth Hulett | Director Wmp | FT | $92,833 | $21,271 | $114,104 |
| Jenny L Bakos | Exec. Dir./s | FT | $104,813 | $656 | $105,469 |
Board Members and Trustees
| Name | Title |
|---|---|
| Stephen Schutte | President |
| Aaron Peteranecz | Trustee |
| Judith Chambers | Trustee |
| Katherine Oliver | Trustee |
| Kristine Mcgee | Trustee |
| Laurie Bender | Trustee |
| Zachary Kieffer | Trustee |
| Alfred E Martin | Treasurer |
| Kimberly Halsey | Vice Preside |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $8,243,622
- Program Service Revenue
- $30,007
- Investment Income
- $716,346
- Other Revenue
- $0
- All Other Contributions
- $112,344
- Change in Net Assets
- $1,878,261
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,989,975
- Revenue Not Reported on Form 990
- $2,403,558
- Total Revenue per Audited Statements
- $11,393,533
- Total Revenue per Form 990
- $8,989,975
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,453,827 |
| Other Expenses | $2,657,887 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,101,207 | $751,180 | - | $2,852,387 |
| Office Expenses | $880,930 | $89,946 | - | $970,876 |
| Depreciation Depletion | $789,844 | - | - | $789,844 |
| Pension Plan Contributions | $364,169 | $127,951 | - | $492,120 |
| Payroll Taxes | $294,542 | $103,488 | - | $398,030 |
| Current Officers, Directors, Trustees, and Key Employees | - | $364,417 | - | $364,417 |
| Other Employee Benefits | $256,686 | $90,187 | - | $346,873 |
| Occupancy | $246,169 | - | - | $246,169 |
| Fees for Services Accounting | - | $71,250 | - | $71,250 |
| Fees for Services Other | - | $65,060 | - | $65,060 |
| Fees for Service Investment Mgmnt Fees | - | $54,181 | - | $54,181 |
| Advertising | - | $39,972 | - | $39,972 |
| Travel | - | $13,004 | - | $13,004 |
| All Other Expenses | $12,367 | - | - | $12,367 |
| Conferences and Meetings | - | $10,695 | - | $10,695 |
| Other Expenses | $60,717 | $10,169 | - | $10,169 |
| Information Technology | - | $4,303 | - | $4,303 |
| Total Functional Expenses | $5,006,631 | $2,105,083 | $0 | $7,111,714 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,722,210 |
| Expenses per Audited Statements | $7,111,714 |
| Total Expenses per Form 990 | $7,111,714 |
| Expenses Not Reported on Form 990 | $1,610,496 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Compensated Absences | $276,340 |
| Net Pension Liability | $134,524 |
| Deferred Inflows of Resources | $7,297 |
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, Page 6, Part VI, Line 11B
“The form 990 is reviewed first by the administration department and is then made available to the board trustees.”
Form 990, Page 6, Part VI, Line 12C
“Any purchase or contract entered into by the library is reviewed for potential connections with either members of the board or senior staff. If any connection is made, the connection is examined to determine if a conflict would exist. In addition to the conflict of interest policy of the library, members of the board of trustees are required to comply with the laws of maryland for public libraries "section 23-403 boards of library trustees," "section 23- 404 officers; meeting; attendance,- and "section 23-405 powers and duties of board." if a conflict is determined, the party involved would be prohibited from voting on any action concerning the purchase or contract in which they are connected.”
Form 990, Page 6, Part VI, Line 15A
“The personnel committee reviews the performance of the director for the past year. A recommendation is developed for compensation. The chair of the personnel committee makes the recommendation during a board meeting and after discussion, the full board votes.”
Form 990, Page 6, Part VI, Line 15B
“The director is responsible for completing a performance review for the assistant director. A recommendation for compensation is made to the board by the director. After discussion, the full board votes.”
Form 990, Page 6, Part VI, Line 19
“The organization's documents are made available to the public upon receipt of the request in writing.”
Filing and Contact Details
Filer
- Filer Name
- Washington County Free Library
- EIN
- 52-6001038
- Phone
- 3017393250
- Address
- 100 SOUTH POTOMAC STREET, HAGERSTOWN, MD 21740
Signing Officer
- Name
- Jenny L Bakos
- Title
- Exec. Dir./secretary
- Phone
- 3017393250
- Signed
- 2022-02-09
Organization Details
- Principal Officer
- Jenny L Bakos
- Formed
- 1898
- Legal Domicile
- Md
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 111
- Volunteers
- 11
Preparer
- Firm
- Smith Elliott Kearns & Company LLC
- Address
- 19405 EMERALD SQUARE STE 1400, HAGERSTOWN, MD 21742
- Preparer
- William Souders CPA
- Phone
- 3017335020
Supplemental Narrative
Additional Explanations
FORM 990 - ORGANIZATION'S MISSION
“The mission of the washington county free library system is to continually improve our service to the public by: providing the public with free access to library materials in a variety of formats promoting community enrichment, economic vitality and individual achievement through reading and lifelong learning helping people of all ages find information which meets their diverse personal, educational, and professional needs recognizing our responsibility to balance available resources to serve everyone in the community supplying the local government with state, national, and worldwide connectivity providing leadership in cooperative and innovative library service.”
Financial Statement Notes
Schedule D, Page 2, Part III, Line 4
“During the year ended june 30, 2015, the library commissioned the construction of a piece of art for display at the library. The cost of this asset was 135,856 and it is not subject to depreciation. During the year ended june 30, 2020, a donor contributed an historical map and atlas collection with an appraised value of 39,920. The contribution was included in contribution revenue at the appraised value and reported as a non-cash contribution on schedule m of the 2019 form 990. The library maintains the collection as an exhibit for patrons to view, and it is not subject to depreciation.”
Schedule D, Page 3, Part X
“The library is a not-for-profit organization as described under section 501(c)(3) of the internal revenue code and is exempt from federal income tax pursuant to section 501(a) of the internal revenue code. A liability for taxes is recorded when it is probable that the liability has been incurred and the amount of the liability can be reasonably estimated. If a tax liability is probable, but cannot be reasonable estimated, or it is reasonably possible that a tax liability has been incurred, disclosure is required.”
Raw XML AppendixShowing 400 of 496 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 95997 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 65668 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 12625 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 19445 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE WASHINGTON COUNTY FREE LIBRARY ENGAGES AND STRENGTHENS OUR COMMUNITY BY BRINGING PEOPLE, INFORMATION, AND IDEAS TOGETHER. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 39972 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 39972 |
| IRS990/AllOtherContributionsAmt | 0 | 112344 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 12367 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 12367 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | SARA MCCALL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3017393250 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 100 SOUTH POTOMAC STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HAGERSTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21740 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 4135949 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 4948916 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | true |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 364417 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 364417 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 10695 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 10695 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 8243622 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 716346 |
| IRS990/CYOtherExpensesAmt | 0 | 2657887 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 30007 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1878261 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4453827 |
| IRS990/CYTotalExpensesAmt | 0 | 7111714 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8989975 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 882 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 789844 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 789844 |
| IRS990/Desc | 0 | LIBRARY OPERATIONS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 111 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 5006631 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 71250 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 71250 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 65060 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 65060 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 54181 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 54181 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 656 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 19857 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 21271 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JENNY L BAKOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KATHLEEN M O'CONNELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ELIZABETH HULETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STEPHEN SCHUTTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KIMBERLY HALSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ALFRED E MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUDITH CHAMBERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KATHERINE OLIVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | AARON PETERANECZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KRISTINE MCGEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LAURIE BENDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ZACHARY KIEFFER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 104813 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 95826 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 92833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXEC. DIR./S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIR. OF PUBL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR WMP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1898 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 605436 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 8131278 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1107864 |
| IRS990/GrossReceiptsAmt | 0 | 9492403 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 4303 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4303 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 110910 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 110910 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5937144 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 7428991 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5190607 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1489646 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1585174 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6775781 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 502428 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE MISSION OF THE WASHINGTON COUNTY FREE LIBRARY SYSTEM IS TO CONTINUALLY IMPROVE OUR SERVICE TO THE PUBLIC BY: PROVIDING THE PUBLIC WITH FREE ACCESS TO LIBRARY MATERIALS IN A VARIETY OF FORMATS PROMOTING COMMUNITY ENRICHMENT, ECONOMIC VITALITY AND INDIVIDUAL ACHIEVEMENT THROUGH READING AND LIFELONG LEARNING HELPING PEOPLE OF ALL AGES FIND INFORMATION WHICH MEETS THEIR DIVERSE PERSONAL, EDUCATIONAL, AND PROFESSIONAL NEEDS RECOGNIZING OUR RESPONSIBILITY TO BALANCE AVAILABLE RESOURCES TO SERVE EVERYONE IN THE COMMUNITY SUPPLYING THE LOCAL GOVERNMENT WITH STATE, NATIONAL, AND WORLDWIDE CONNECTIVITY PROVIDING LEADERSHIP IN COOPERATIVE AND INNOVATIVE LIBRARY SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12775201 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15446524 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 605436 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 605436 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 793062 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 246169 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 246169 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 89946 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 880930 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 970876 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 210469 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 219123 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 90187 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 256686 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 346873 |
| IRS990/OtherExpensesGrp/Desc | 0 | SERVICES & PROGRAM |
| IRS990/OtherExpensesGrp/Desc | 1 | STRATEGIC PLANNING |
| IRS990/OtherExpensesGrp/Desc | 2 | COMMUNITY PROGRAMS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONTINUING EDUCATION |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 240525 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 68755 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 10169 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 60717 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 240525 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 68755 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60717 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10169 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1213744 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 418161 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 751180 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2101207 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2852387 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 103488 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 294542 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 398030 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1665422 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1760950 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 127951 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 364169 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 492120 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 287656 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 246292 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 313151 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 354292 |
| IRS990/PrincipalOfficerNm | 0 | JENNY L BAKOS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FINES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FEES FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MISCELLANEOUS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PHOTOCOPYING |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18978 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4296 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 3619 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 3114 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 18978 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4296 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 3619 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3114 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8207504 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 236739 |
| IRS990/PYOtherExpensesAmt | 0 | 3025926 |
| IRS990/PYOtherRevenueAmt | 0 | 462 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 129151 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 836016 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4711914 |
| IRS990/PYTotalExpensesAmt | 0 | 7737840 |
| IRS990/PYTotalRevenueAmt | 0 | 8573856 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1878261 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 30007 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6973830 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 8736658 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5834251 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6077918 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | FUNDRAISING 57,429 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 8243622 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8207504 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 8125047 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 8144960 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7415930 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 40137063 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt | 0 | 1610496 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt | 0 | 959587 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 959587 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 959587 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 4489257 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 110910 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 106916 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 116367 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 102620 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 86304 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 523117 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 904042 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 600 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 23715 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11513 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 21601 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 57429 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.98720 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.98620 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 44626320 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 9854118 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 9167091 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9084634 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9104547 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 7415930 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 44626320 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 45206866 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleC/DirectContactLegislatorsInd | 0 | false |
| IRS990ScheduleC/GrantsOtherOrganizationsAmt | 0 | 4000 |
| IRS990ScheduleC/GrantsOtherOrganizationsInd | 0 | true |
| IRS990ScheduleC/MailingsMembersInd | 0 | false |
| IRS990ScheduleC/MediaAdvertisementsInd | 0 | false |
| IRS990ScheduleC/NotDescribedSection501c3Ind | 0 | false |
| IRS990ScheduleC/OtherActivitiesInd | 0 | false |
| IRS990ScheduleC/PaidStaffOrManagementInd | 0 | true |
| IRS990ScheduleC/PublicationsOrBroadcastInd | 0 | false |
| IRS990ScheduleC/RalliesDemonstrationsInd | 0 | false |
| IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt | 0 | THE LIBRARY PARTICIPATES IN PROFESSIONAL AND BUSINESS ORGANIZATIONS THAT FOCUS ON MAINTAINING STATE AND LOCAL FISCAL SUPPORT OF THE LIBRARY. IT IS A PARTICIPATING AGENCY IN HIRING LOBBYING FIRMS TO SERVE ON BEHALF OF THE LIBRARY. |
| IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE C, PART II-B, LINE 1 |
| IRS990ScheduleC/TotalLobbyingExpendituresAmt | 0 | 4000 |
| IRS990ScheduleC/VolunteersInd | 0 | false |
| IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt | 0 | 175776 |
| IRS990ScheduleD/CollectionUsedPubExhibitionInd | 0 | X |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 1610496 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 1610496 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18562 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 271381 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 289943 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1610496 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7111714 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 793062 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1566612 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 4919226 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6485838 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 276340 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 134524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 7297 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED COMPENSATED ABSENCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | NET PENSION LIABILITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED INFLOWS OF RESOURCES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 2403558 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8989975 |
| IRS990ScheduleD/SolicitedAssetsSaleInd | 0 | false |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | DURING THE YEAR ENDED JUNE 30, 2015, THE LIBRARY COMMISSIONED THE CONSTRUCTION OF A PIECE OF ART FOR DISPLAY AT THE LIBRARY. THE COST OF THIS ASSET WAS 135,856 AND IT IS NOT SUBJECT TO DEPRECIATION. DURING THE YEAR ENDED JUNE 30, 2020, A DONOR CONTRIBUTED AN HISTORICAL MAP AND ATLAS COLLECTION WITH AN APPRAISED VALUE OF 39,920. THE CONTRIBUTION WAS INCLUDED IN CONTRIBUTION REVENUE AT THE APPRAISED VALUE AND REPORTED AS A NON-CASH CONTRIBUTION ON SCHEDULE M OF THE 2019 FORM 990. THE LIBRARY MAINTAINS THE COLLECTION AS AN EXHIBIT FOR PATRONS TO VIEW, AND IT IS NOT SUBJECT TO DEPRECIATION. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | THE LIBRARY IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAX PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. A LIABILITY FOR TAXES IS RECORDED WHEN IT IS PROBABLE THAT THE LIABILITY HAS BEEN INCURRED AND THE AMOUNT OF THE LIABILITY CAN BE REASONABLY ESTIMATED. IF A TAX LIABILITY IS PROBABLE, BUT CANNOT BE REASONABLE ESTIMATED, OR IT IS REASONABLY POSSIBLE THAT A TAX LIABILITY HAS BEEN INCURRED, DISCLOSURE IS REQUIRED. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART III, LINE 4 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1585174 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7111714 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 418161 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 8989975 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11393533 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8722210 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $15,931,235
- Liabilities
- $484,711
- Net assets
- $15,446,524
- Revenue
- $8,989,975
- Expenses
- $7,111,714
- Net income
- $1,878,261