Civic Intelligence

Allegany County Library System

990 • Fiscal year 2015 • EIN 52-6001505

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

Organization ProfileWWW.ALLEGANYCOUNTYLIBRARY.INFO
31 Washington StreetCumberland, MD 21502

(301) 777-1200

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.17x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-4.9%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$98,455

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.8%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-2.4%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$3,959,283

Down $74,175 (-1.8%) from 2014

Net Assets

Down

$3,602,834

Down $197,111 (-5.2%) from 2014

Liabilities

Up

$356,449

Up $122,936 (+53%) from 2014

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin27th percentile

Revenue

Down

$2,149,817

Down $53,653 (-2.4%) from 2014

Expenses

Down

$2,255,148

Down $60,599 (-2.6%) from 2014

Net Income

Up

-$105,331

Up $6,946 (+6.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$10M$5.0M$0Assets 2012: $4,239,895Liabilities 2012: $173,775Net Assets 2012: $4,066,1202012Assets 2013: $4,126,101Liabilities 2013: $213,879Net Assets 2013: $3,912,2222013Assets 2014: $4,033,458Liabilities 2014: $233,513Net Assets 2014: $3,799,9452014Assets 2015: $3,959,283Liabilities 2015: $356,449Net Assets 2015: $3,602,8342015Assets 2016: $3,907,473Liabilities 2016: $345,514Net Assets 2016: $3,561,9592016Assets 2017: $5,899,110Liabilities 2017: $589,583Net Assets 2017: $5,309,5272017Assets 2018: $5,494,405Liabilities 2018: $284,958Net Assets 2018: $5,209,4472018Assets 2019: $5,426,650Liabilities 2019: $323,901Net Assets 2019: $5,102,7492019Assets 2020: $5,754,193Liabilities 2020: $557,472Net Assets 2020: $5,196,7212020Assets 2021: $7,020,495Liabilities 2021: $767,653Net Assets 2021: $6,252,8422021Assets 2022: $9,347,063Liabilities 2022: $606,789Net Assets 2022: $8,740,2742022Assets 2023: $9,705,219Liabilities 2023: $375,115Net Assets 2023: $9,330,1042023Assets 2024: $9,496,182Liabilities 2024: $398,562Net Assets 2024: $9,097,6202024

Highlighted filing

2015

Assets$3,959,283
Liabilities$356,449
Net Assets$3,602,834
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,058,6632012Revenue 2013: $1,899,849Expenses 2013: $2,053,747Net Income 2013: -$153,8982013Revenue 2014: $2,203,470Expenses 2014: $2,315,747Net Income 2014: -$112,2772014Revenue 2015: $2,149,817Expenses 2015: $2,255,148Net Income 2015: -$105,3312015Revenue 2016: $2,160,346Expenses 2016: $2,201,221Net Income 2016: -$40,8752016Revenue 2017: $3,871,859Expenses 2017: $2,124,291Net Income 2017: $1,747,5682017Revenue 2018: $2,254,758Expenses 2018: $2,343,642Net Income 2018: -$88,8842018Revenue 2019: $2,253,396Expenses 2019: $2,360,094Net Income 2019: -$106,6982019Revenue 2020: $2,492,023Expenses 2020: $2,398,051Net Income 2020: $93,9722020Revenue 2021: $3,351,830Expenses 2021: $2,295,709Net Income 2021: $1,056,1212021Revenue 2022: $4,796,279Expenses 2022: $2,308,847Net Income 2022: $2,487,4322022Revenue 2023: $3,123,126Expenses 2023: $2,533,293Net Income 2023: $589,8332023Revenue 2024: $2,567,974Expenses 2024: $2,800,458Net Income 2024: -$232,4842024

Highlighted filing

2015

Revenue$2,149,817
Expenses$2,255,148
Net Income-$105,331
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$2,210,898
Mission and Program Overview

Mission

The Allegany County Library system enriches our community by providing information resources, services, and programs to promote reading, lifelong learning, and opportunity.

The allegany county library system enriches our community by providing information resources, services, and programs, to promote reading, lifelong learning, and opportunity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$3,137,816$3,050,629▼ $87,187
Land, Buildings, and Equipment, Net$3,123,454$2,964,867▼ $158,587
Savings and Temporary Cash Investments$867,061$836,372▼ $30,689
Cap Stk Tr Prin Current Funds$662,129$552,205▼ $109,924
Accounts Receivable$9,155$59,815▲ $50,660
Prepaid Expenses and Deferred Charges-$2,634-
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,033,458$3,959,283▼ $74,175
Other Assets Total$33,788$95,595▲ $61,807
Liabilities
Other Liabilities$190,159$275,739▲ $85,580
Accounts Payable and Accrued Expenses$43,354$80,710▲ $37,356
Total Liabilities$233,513$356,449▲ $122,936
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,799,945$3,602,834▼ $197,111
Total Liabilities and Net Assets / Fund Balance$4,033,458$3,959,283▼ $74,175

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$481,549$3,234,968$3,716,517
Leasehold Improvements$1,113,127$924,786$2,037,913
Buildings$1,156,185$569,465$1,725,650
Equipment$214,006$626,981$840,987
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John TaubeExecutive DirectorFT$98,455$98,455

Board Members and Trustees

NameTitle
Bill DevlinPresident
Dinah SearlesTrustee
Jason WillettsTrustee
John PersonsTrustee
Teri MichaelsTrustee
Tom FinanSecretary
Stephen SnidermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,058,880
Program Service Revenue
$0
Investment Income
$13,894
Other Revenue
$77,043
All Other Contributions
$296,415
Change in Net Assets
$-105,331

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,149,817
Total Revenue per Audited Statements
$2,149,817
Total Revenue per Form 990
$2,149,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,575,170
Other Expenses$679,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$983,720--$983,720
Depreciation Depletion$211,693$118,486-$330,179
Other Employee Benefits$153,373$40,448-$193,821
Pension Plan Contributions$160,565$8,756-$169,321
Current Officers, Directors, Trustees, and Key Employees-$144,086-$144,086
Occupancy$137,973--$137,973
Payroll Taxes$73,623$10,599-$84,222
Insurance$40,755--$40,755
Fees for Services Accounting-$29,146-$29,146
All Other Expenses$25,793--$25,793
Information Technology$23,280--$23,280
Conferences and Meetings$11,437--$11,437
Other Expenses$9,554--$9,554
Total Functional Expenses$1,903,627$351,521$0$2,255,148

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,255,615
Expenses per Audited Statements$2,255,148
Total Expenses per Form 990$2,255,148
Expenses Not Reported on Form 990$467
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension liability$74,502
postemployment benefit obligation$66,940
compensated absences$64,909
Accrued Payroll$57,784
Deferred Financing Inflow$8,155
Credit Card Payable$3,449
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“The board of trustees reviews the return at their board meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Small board who are knowledgable of their fellow board member's conflicts of interest. At board meetings when potentially conflicting items are on the agenda, the board members abstain from voting.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Executive director has an annual evaluation by the board. The board decides if and how much the executive director should be paid.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, conflict of interest policy, and financial statements are all available upon request.”

Filing and Contact Details

Filer

Filer Name
Allegany County Library System
EIN
52-6001505
Phone
3017771200
Address
31 WASHINGTON STREET, CUMBERLAND, MD 21502

Signing Officer

Name
John Taube
Title
Executive Director
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
58

Preparer

Firm
Huber Michaels & Company
Address
110 South Centre Street, Cumberland, MD 21502
Preparer
Timothy P Michaels CPA
Phone
3017224455
Supplemental Narrative

Financial Statement Notes

Part XII, Line 2D: Other expenses and losses per audited F/S

“$0 Pension Expense $467”

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0137973
IRS990/OccupancyGrp/TotalAmt0137973
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt033788
IRS990/OtherAssetsTotalGrp/EOYAmt095595
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040448
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0153373
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193821
IRS990/OtherExpensesGrp/Desc0SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc1PROGRAMS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE SUPPLIES AND SVCS
IRS990/OtherExpensesGrp/Desc3OUTREACH
IRS990/OtherExpensesGrp/ProgramServicesAmt037230
IRS990/OtherExpensesGrp/ProgramServicesAmt120590
IRS990/OtherExpensesGrp/ProgramServicesAmt214041
IRS990/OtherExpensesGrp/ProgramServicesAmt39554
IRS990/OtherExpensesGrp/TotalAmt037230
IRS990/OtherExpensesGrp/TotalAmt120590
IRS990/OtherExpensesGrp/TotalAmt214041
IRS990/OtherExpensesGrp/TotalAmt39554
IRS990/OtherLiabilitiesGrp/BOYAmt0190159
IRS990/OtherLiabilitiesGrp/EOYAmt0275739
IRS990/OtherRevenueMiscGrp/Desc0FINES, FEES & COPYING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt073542
IRS990/OtherRevenueMiscGrp/ExclusionAmt13501
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt073542
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13501
IRS990/OtherRevenueTotalAmt077043
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0983720
IRS990/OtherSalariesAndWagesGrp/TotalAmt0983720
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010599
IRS990/PayrollTaxesGrp/ProgramServicesAmt073623
IRS990/PayrollTaxesGrp/TotalAmt084222
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03137816
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03050629
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08756
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0160565
IRS990/PensionPlanContributionsGrp/TotalAmt0169321
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02634
IRS990/PriorPeriodAdjustmentsAmt0-91780
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02106185
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015166
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0718922
IRS990/PYOtherRevenueAmt082119
IRS990/PYRevenuesLessExpensesAmt0-112277
IRS990/PYSalariesCompEmpBnftPaidAmt01596825
IRS990/PYTotalExpensesAmt02315747
IRS990/PYTotalRevenueAmt02203470
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-105331
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02149817
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0867061
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0836372
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02058880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02106185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01806056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01795014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01829478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09595613
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019703
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016866
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt076559
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt077043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt082119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt087547
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt091379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0101404
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0439492
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94900
IRS990ScheduleA/PublicSupportPY170Pct00.94710
IRS990ScheduleA/PublicSupportTotal170Amt09595613
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02058880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02106185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01806056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01795014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01829478
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09595613
IRS990ScheduleA/TotalSupportAmt010111664
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01156185
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0569465
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01725650
IRS990ScheduleD/EquipmentGrp/BookValueAmt0214006
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0626981
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0840987
IRS990ScheduleD/ExpensesNotReportedAmt0467
IRS990ScheduleD/ExpensesSubtotalAmt02255148
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01113127
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0924786
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02037913
IRS990ScheduleD/OtherExpensesIncludedAmt0467
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0481549
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03234968
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03716517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt164909
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23449
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt38155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt474502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt566940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1compensated absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Financing Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Net Pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5postemployment benefit obligation
IRS990ScheduleD/RevenueSubtotalAmt02149817
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0$0 Pension Expense $467
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02964867
IRS990ScheduleD/TotalExpensesPerForm990Amt02255148
IRS990ScheduleD/TotalLiabilityAmt0275739
IRS990ScheduleD/TotalRevenuePerForm990Amt02149817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02149817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02255615
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF TRUSTEES REVIEWS THE RETURN AT THEIR BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SMALL BOARD WHO ARE KNOWLEDGABLE OF THEIR FELLOW BOARD MEMBER'S CONFLICTS OF INTEREST. AT BOARD MEETINGS WHEN POTENTIALLY CONFLICTING ITEMS ARE ON THE AGENDA, THE BOARD MEMBERS ABSTAIN FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR HAS AN ANNUAL EVALUATION BY THE BOARD. THE BOARD DECIDES IF AND HOW MUCH THE EXECUTIVE DIRECTOR SHOULD BE PAID.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,959,283
Liabilities
$356,449
Net assets
$3,602,834
Revenue
$2,149,817
Expenses
$2,255,148
Net income
-$105,331
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.50$0.40$9.10$2.57$2.80$0.23
2023Summary only. Only limited summary data is available for this year.$9.71$0.38$9.33$3.12$2.53$0.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.35$0.61$8.74$4.80$2.31$2.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$0.77$6.25$3.35$2.30$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.75$0.56$5.20$2.49$2.40$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.43$0.32$5.10$2.25$2.36$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.49$0.28$5.21$2.25$2.34$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.90$0.59$5.31$3.87$2.12$1.75
2016Detailed filing. Detailed filing data is available for this year.$3.91$0.35$3.56$2.16$2.20$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.96$0.36$3.60$2.15$2.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.23$3.80$2.20$2.32$0.11
2013Summary only. Only limited summary data is available for this year.$4.13$0.21$3.91$1.90$2.05$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$0.17$4.07$2.06