Civic Intelligence

Allegany County Library System

990 • Fiscal year 2016 • EIN 52-6001505

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 15, 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.16x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

36th percentile

-1.9%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$99,818

Higher top officer pay than 69% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

38th percentile

-1.3%

Faster asset growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$3,907,473

Down $51,810 (-1.3%) from 2015

Net Assets

Down

$3,561,959

Down $40,875 (-1.1%) from 2015

Liabilities

Down

$345,514

Down $10,935 (-3.1%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin36th percentile

Revenue

Up

$2,160,346

Up $10,529 (+0.5%) from 2015

Expenses

Down

$2,201,221

Down $53,927 (-2.4%) from 2015

Net Income

Up

-$40,875

Up $64,456 (+61%) from 2015

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

2016

Assets$3,907,473
Liabilities$345,514
Net Assets$3,561,959
Open 2016 Filing

Operations Trend

Revenue Growth43rd 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

2016

Revenue$2,160,346
Expenses$2,201,221
Net Income-$40,875
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 15, 2016
Return Version
2015v2.0
Gross Receipts
$2,193,713
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$3,050,629$3,012,464▼ $38,165
Land, Buildings, and Equipment, Net$2,964,867$2,897,508▼ $67,359
Savings and Temporary Cash Investments$836,372$837,469▲ $1,097
Cap Stk Tr Prin Current Funds$552,205$549,495▼ $2,710
Accounts Receivable$59,815$29,326▼ $30,489
Prepaid Expenses and Deferred Charges$2,634$7,804▲ $5,170
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-$0-
Cash and Non-Interest-Bearing Accounts-$-4-
Total Assets$3,959,283$3,907,473▼ $51,810
Other Assets Total$95,595$135,370▲ $39,775
Liabilities
Other Liabilities$275,739$307,484▲ $31,745
Accounts Payable and Accrued Expenses$80,710$38,030▼ $42,680
Total Liabilities$356,449$345,514▼ $10,935
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,602,834$3,561,959▼ $40,875
Total Liabilities and Net Assets / Fund Balance$3,959,283$3,907,473▼ $51,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$488,687$3,091,908$3,580,595
Leasehold Improvements$1,072,368$965,545$2,037,913
Buildings$1,121,672$603,978$1,725,650
Equipment$214,781$600,597$815,378
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John TaubeExecutive DirectorFT$99,818$99,818

Board Members and Trustees

NameTitle
Bill DevlinPresident
Debra HendricksonTrustee
Jason WillettsTrustee
John PersonsTrustee
Terry MichaelsTrustee
Tom FinanSecretary
Stephen SnidermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,080,420
Program Service Revenue
$0
Investment Income
$10,973
Other Revenue
$68,953
All Other Contributions
$353,240
Change in Net Assets
$-40,875

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,160,346
Total Revenue per Audited Statements
$2,160,346
Total Revenue per Form 990
$2,160,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,505,410
Other Expenses$695,811
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$909,576--$909,576
Depreciation Depletion$202,360$116,500-$318,860
Other Employee Benefits$155,728$42,475-$198,203
Pension Plan Contributions$166,273$7,676-$173,949
Current Officers, Directors, Trustees, and Key Employees-$146,082-$146,082
Occupancy$145,301--$145,301
Payroll Taxes$66,933$10,667-$77,600
Insurance$36,833--$36,833
Fees for Services Accounting-$26,825-$26,825
All Other Expenses$25,848--$25,848
Conferences and Meetings$20,061--$20,061
Information Technology$19,628--$19,628
Other Expenses$13,899--$13,899
Total Functional Expenses$1,850,996$350,225$0$2,201,221

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,201,221
Total Expenses per Audited Statements$2,201,221
Total Expenses per Form 990$2,201,221
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$86,322
postemployment benefit obligation$76,974
compensated absences$71,290
Accrued Payroll$62,236
Deferred Financing Inflow$7,884
Credit Card Payable$2,478
interfund payable$300
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
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
51

Preparer

Firm
Huber Michaels & Company
Address
110 South Centre Street, Cumberland, MD 21502
Preparer
Timothy P Michaels CPA
Phone
3017224455
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0145301
IRS990/OccupancyGrp/TotalAmt0145301
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt095595
IRS990/OtherAssetsTotalGrp/EOYAmt0135370
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042475
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0155728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0198203
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MAINTENANCE SUPPLIES AND SVCS
IRS990/OtherExpensesGrp/ProgramServicesAmt041767
IRS990/OtherExpensesGrp/ProgramServicesAmt129217
IRS990/OtherExpensesGrp/ProgramServicesAmt217572
IRS990/OtherExpensesGrp/ProgramServicesAmt313899
IRS990/OtherExpensesGrp/TotalAmt041767
IRS990/OtherExpensesGrp/TotalAmt129217
IRS990/OtherExpensesGrp/TotalAmt217572
IRS990/OtherExpensesGrp/TotalAmt313899
IRS990/OtherLiabilitiesGrp/BOYAmt0275739
IRS990/OtherLiabilitiesGrp/EOYAmt0307484
IRS990/OtherRevenueMiscGrp/Desc0FINES, FEES & COPYING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt067295
IRS990/OtherRevenueMiscGrp/ExclusionAmt11658
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11658
IRS990/OtherRevenueTotalAmt068953
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0909576
IRS990/OtherSalariesAndWagesGrp/TotalAmt0909576
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010667
IRS990/PayrollTaxesGrp/ProgramServicesAmt066933
IRS990/PayrollTaxesGrp/TotalAmt077600
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03050629
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03012464
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07676
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0166273
IRS990/PensionPlanContributionsGrp/TotalAmt0173949
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02634
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07804
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02058880
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013894
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0679978
IRS990/PYOtherRevenueAmt077043
IRS990/PYRevenuesLessExpensesAmt0-105331
IRS990/PYSalariesCompEmpBnftPaidAmt01575170
IRS990/PYTotalExpensesAmt02255148
IRS990/PYTotalRevenueAmt02149817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-40875
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02052375
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0836372
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0837469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02080420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02058880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02106185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01806056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01795014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09846555
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt013640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019703
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt073333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt068953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt077043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt082119
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt087547
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt091379
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0407041
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95350
IRS990ScheduleA/PublicSupportPY170Pct00.94900
IRS990ScheduleA/PublicSupportTotal170Amt09846555
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02080420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02058880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02106185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01806056
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01795014
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09846555
IRS990ScheduleA/TotalSupportAmt010326929
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01121672
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0603978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01725650
IRS990ScheduleD/EquipmentGrp/BookValueAmt0214781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0600597
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0815378
IRS990ScheduleD/ExpensesSubtotalAmt02201221
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01072368
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0965545
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02037913
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0488687
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03091908
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03580595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt062236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt171290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt586322
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt676974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1compensated absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Financing Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4interfund payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Net Pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6postemployment benefit obligation
IRS990ScheduleD/RevenueSubtotalAmt02160346
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02897508
IRS990ScheduleD/TotalExpensesPerForm990Amt02201221
IRS990ScheduleD/TotalLiabilityAmt0307484
IRS990ScheduleD/TotalRevenuePerForm990Amt02160346
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02160346
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02201221
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
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,907,473
Liabilities
$345,514
Net assets
$3,561,959
Revenue
$2,160,346
Expenses
$2,201,221
Net income
-$40,875
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits