Civic Intelligence

Allegany County Library System

990 • Fiscal year 2018 • EIN 52-6001505

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 21, 2018

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

33rd percentile

0.05x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.13x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

26th percentile

-3.9%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

16th percentile

-6.9%

Faster asset growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-42%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$5,494,405

Down $404,705 (-6.9%) from 2017

Net Assets

Down

$5,209,447

Down $100,080 (-1.9%) from 2017

Liabilities

Down

$284,958

Down $304,625 (-52%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin26th percentile

Revenue

Down

$2,254,758

Down $1,617,101 (-42%) from 2017

Expenses

Up

$2,343,642

Up $219,351 (+10%) from 2017

Net Income

Down

-$88,884

Down $1,836,452 (-105%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2018

Assets$5,494,405
Liabilities$284,958
Net Assets$5,209,447
Open 2018 Filing

Operations Trend

Revenue Growth6th 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

2018

Revenue$2,254,758
Expenses$2,343,642
Net Income-$88,884
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 21, 2018
Return Version
2017v2.2
Gross Receipts
$2,278,226
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
Land, Buildings, and Equipment, Net$4,648,754$4,674,632▲ $25,878
Pd in Cap Srpls Land Bldg Eqp Fund$4,648,753$4,674,630▲ $25,877
Savings and Temporary Cash Investments$899,677$779,813▼ $119,864
Cap Stk Tr Prin Current Funds$660,774$534,817▼ $125,957
Accounts Receivable$316,406$12,019▼ $304,387
Prepaid Expenses and Deferred Charges$7,804$7,804→ $0
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$5,899,110$5,494,405▼ $404,705
Other Assets Total$26,469$20,137▼ $6,332
Liabilities
Other Liabilities$272,025$264,473▼ $7,552
Accounts Payable and Accrued Expenses$317,558$20,485▼ $297,073
Total Liabilities$589,583$284,958▼ $304,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,309,527$5,209,447▼ $100,080
Total Liabilities and Net Assets / Fund Balance$5,899,110$5,494,405▼ $404,705

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,106,867$713,832$3,820,699
Other Land Buildings$486,094$2,778,029$3,264,123
Leasehold Improvements$734,254$403,661$1,137,915
Equipment$347,417$622,169$969,586

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,300-▲ $190$190$6,300
2016$5,600$700▲ $43$43$6,300
2015$5,300$300▲ $15$15$5,600
2014$5,000$300▲ $4$4$5,300
2013$4,750$250--$5,000
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Bill DevlinPresident
John TaubeExecutive Director
Jason WillettsTrustee
John PersonsTrustee
Stefanie MarchbankTrustee
Terry MichaelsTrustee
Tom FinanSecretary
Debra HendricksonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,147,446
Program Service Revenue
$0
Investment Income
$12,073
Other Revenue
$95,239
All Other Contributions
$337,991
Change in Net Assets
$-88,884

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,254,758
Total Revenue per Audited Statements
$2,254,758
Total Revenue per Form 990
$2,254,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,486,190
Other Expenses$857,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$953,144--$953,144
Depreciation Depletion$351,416--$351,416
Other Employee Benefits$187,335--$187,335
Pension Plan Contributions$157,469--$157,469
Occupancy$104,795--$104,795
Current Officers, Directors, Trustees, and Key Employees$104,451--$104,451
Payroll Taxes$83,791--$83,791
Information Technology$43,146--$43,146
Insurance$41,031--$41,031
Conferences and Meetings$28,351--$28,351
All Other Expenses$26,417--$26,417
Fees for Services Accounting-$20,150-$20,150
Other Expenses$14,491--$14,491
Total Functional Expenses$2,323,492$20,150$0$2,343,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,343,642
Total Expenses per Audited Statements$2,343,642
Total Expenses per Form 990$2,343,642
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
postemployment benefit obligation$91,007
Net Pension liability$80,437
compensated absences$66,343
Accrued Payroll$15,685
Deferred Financing Inflow$11,001
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
2018-11-21
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
44

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Prior period adjustment = $4633”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“To benefit the Library by providing income for book purchases.”

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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-15829
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0104795
IRS990/OccupancyGrp/TotalAmt0104795
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt026469
IRS990/OtherAssetsTotalGrp/EOYAmt020137
IRS990/OtherChangesInNetAssetsAmt04633
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0187335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0187335
IRS990/OtherExpensesGrp/Desc0SERVICE CONTRACTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LIBRARY SUPPLIES
IRS990/OtherExpensesGrp/Desc3INTERNET
IRS990/OtherExpensesGrp/ProgramServicesAmt088725
IRS990/OtherExpensesGrp/ProgramServicesAmt186957
IRS990/OtherExpensesGrp/ProgramServicesAmt251973
IRS990/OtherExpensesGrp/ProgramServicesAmt314491
IRS990/OtherExpensesGrp/TotalAmt088725
IRS990/OtherExpensesGrp/TotalAmt186957
IRS990/OtherExpensesGrp/TotalAmt251973
IRS990/OtherExpensesGrp/TotalAmt314491
IRS990/OtherLiabilitiesGrp/BOYAmt0272025
IRS990/OtherLiabilitiesGrp/EOYAmt0264473
IRS990/OtherRevenueMiscGrp/Desc0FINES, FEES & COPYING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt059957
IRS990/OtherRevenueMiscGrp/ExclusionAmt135282
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt059957
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt135282
IRS990/OtherRevenueTotalAmt095239
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0953144
IRS990/OtherSalariesAndWagesGrp/TotalAmt0953144
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt083791
IRS990/PayrollTaxesGrp/TotalAmt083791
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04648753
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04674630
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0157469
IRS990/PensionPlanContributionsGrp/TotalAmt0157469
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07804
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07804
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03777993
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04772
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0679027
IRS990/PYOtherRevenueAmt089094
IRS990/PYRevenuesLessExpensesAmt01747568
IRS990/PYSalariesCompEmpBnftPaidAmt01445264
IRS990/PYTotalExpensesAmt02124291
IRS990/PYTotalRevenueAmt03871859
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-88884
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899677
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0779813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02147446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03777993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02080420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02058880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02106185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012170924
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014987
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014532
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014709
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015162
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt073030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt095239
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt089094
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt068953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt077043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt082119
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0412448
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96160
IRS990ScheduleA/PublicSupportPY170Pct00.96160
IRS990ScheduleA/PublicSupportTotal170Amt012170924
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02147446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03777993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02080420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02058880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02106185
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012170924
IRS990ScheduleA/TotalSupportAmt012656402
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03106867
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0713832
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03820699
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06300
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06300
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0190
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0190
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05600
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0700
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06300
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt043
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt043
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt05300
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0300
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05600
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt015
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt05000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt05300
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt04
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt04750
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0250
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt05000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0347417
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0622169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0969586
IRS990ScheduleD/ExpensesSubtotalAmt02343642
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0734254
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0403661
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01137915
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0486094
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02778029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03264123
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt166343
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt380437
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt491007
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1compensated absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Financing Inflow
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net Pension liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4postemployment benefit obligation
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueSubtotalAmt02254758
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0To benefit the Library by providing income for book purchases.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04674632
IRS990ScheduleD/TotalExpensesPerForm990Amt02343642
IRS990ScheduleD/TotalLiabilityAmt0264473

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,494,405
Liabilities
$284,958
Net assets
$5,209,447
Revenue
$2,254,758
Expenses
$2,343,642
Net income
-$88,884
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
2018Detailed filing. Detailed filing data is available for this year.$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