Civic Intelligence

Middlesex County Public Library Inc.

990 • Fiscal year 2018 • EIN 54-0632627

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 31, 2018

Organization ProfileWWW.YOURMIDDLESEXLIBRARY.ORG
PO Box 189Urbanna, VA 23175-0189

(804) 758-5717

Siviq Scores

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

Liabilities / Assets

55th percentile

0.05x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.12x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

28th percentile

-4.7%

Higher net margin than 28% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

56th percentile

3.8%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$691,813

Up $25,184 (+3.8%) from 2017

Net Assets

Down

$656,479

Down $10,150 (-1.5%) from 2017

Liabilities

Up

$35,334

Up $35,334 from 2017

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin28th percentile

Revenue

Up

$291,544

Up $32,194 (+12%) from 2017

Expenses

Up

$305,207

Up $65,247 (+27%) from 2017

Net Income

Down

-$13,663

Down $33,053 (-170%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$1.0M$500K$0Assets 2011: $618,147Liabilities 2011: $0Net Assets 2011: $618,1472011Assets 2012: $574,378Liabilities 2012: $0Net Assets 2012: $574,3782012Assets 2013: $628,032Liabilities 2013: $0Net Assets 2013: $628,0322013Assets 2014: $645,031Liabilities 2014: $0Net Assets 2014: $645,0312014Assets 2015: $636,084Liabilities 2015: $0Net Assets 2015: $636,0842015Assets 2016: $631,320Liabilities 2016: $0Net Assets 2016: $631,3202016Assets 2017: $666,629Liabilities 2017: $0Net Assets 2017: $666,6292017Assets 2018: $691,813Liabilities 2018: $35,334Net Assets 2018: $656,4792018Assets 2019: $630,762Liabilities 2019: $1,725Net Assets 2019: $629,0372019Assets 2020: $624,331Liabilities 2020: $34,240Net Assets 2020: $590,0912020Assets 2021: $676,699Liabilities 2021: $440Net Assets 2021: $676,2592021Assets 2022: $666,181Liabilities 2022: $0Net Assets 2022: $666,1812022Assets 2023: $861,799Liabilities 2023: $0Net Assets 2023: $861,7992023Assets 2024: $895,126Liabilities 2024: $0Net Assets 2024: $895,1262024Assets 2025: $908,259Liabilities 2025: $0Net Assets 2025: $908,2592025

Highlighted filing

2018

Assets$691,813
Liabilities$35,334
Net Assets$656,479
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $247,038Expenses 2011: $269,021Net Income 2011: -$21,9832011Revenue 2012: $240,479Expenses 2012: $284,248Net Income 2012: -$43,7692012Revenue 2013: $305,821Expenses 2013: $252,167Net Income 2013: $53,6542013Revenue 2014: $280,473Expenses 2014: $263,473Net Income 2014: $17,0002014Revenue 2015: $284,694Expenses 2015: $293,641Net Income 2015: -$8,9472015Revenue 2016: $311,411Expenses 2016: $312,228Net Income 2016: -$8172016Revenue 2017: $259,350Expenses 2017: $239,960Net Income 2017: $19,3902017Revenue 2018: $291,544Expenses 2018: $305,207Net Income 2018: -$13,6632018Revenue 2019: $284,436Expenses 2019: $313,295Net Income 2019: -$28,8592019Revenue 2020: $275,444Expenses 2020: $297,420Net Income 2020: -$21,9762020Revenue 2021: $333,825Expenses 2021: $330,982Net Income 2021: $2,8432021Revenue 2022: $333,889Expenses 2022: $323,682Net Income 2022: $10,2072022Revenue 2023: $487,254Expenses 2023: $301,702Net Income 2023: $185,5522023Revenue 2024: $375,514Expenses 2024: $364,456Net Income 2024: $11,0582024Revenue 2025: $438,434Expenses 2025: $455,042Net Income 2025: -$16,6082025

Highlighted filing

2018

Revenue$291,544
Expenses$305,207
Net Income-$13,663
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 31, 2018
Return Version
2017v2.3
Gross Receipts
$291,544
Mission and Program Overview

Mission

To provide library services to the citizens of the county of middlesex and the town of urbanna.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$300,625$390,799▲ $90,174
Investments in Publicly Traded Securities$294,711$203,984▼ $90,727
Cash and Non-Interest-Bearing Accounts$67,231$86,498▲ $19,267
Savings and Temporary Cash Investments$4,062$10,532▲ $6,470
Total Assets$666,629$691,813▲ $25,184
Liabilities
Deferred Revenue-$25,384-
Accounts Payable and Accrued Expenses-$9,950-
Total Liabilities$0$35,334▲ $35,334
Net Assets / Fund Balance
Unrestricted Net Assets$666,629$656,479▼ $10,150
Total Net Assets Fund Balance$666,629$656,479▼ $10,150
Total Liabilities and Net Assets / Fund Balance$666,629$691,813▲ $25,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$326,692$402,945$729,637
Equipment$8,183$171,853$180,036
Land$55,924-$55,924
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Carol KingPresident
Carolyn Kreiter-forondaMember
Ej BlakeMember
Kip CampbellMember
Lydia DudleyMember
Lynn GillikinMember
Mary Elizabeth HoinkesMember
Sandy MurphyMember
Susan ShortMember
Mabel NortonSecretary
Warren JonesTreasurer
Chyrel ColoffVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$190,451
Program Service Revenue
$16,777
Investment Income
$12,240
Other Revenue
$72,076
All Other Contributions
$6,755
Change in Net Assets
$-13,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$291,544
Revenue Not Reported on Form 990
$3,513
Total Revenue per Audited Statements
$295,057
Total Revenue per Form 990
$291,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$165,091
Other Expenses$140,116
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$95,967--$95,967
Current Officers, Directors, Trustees, and Key Employees$56,000--$56,000
Depreciation Depletion$33,955--$33,955
Occupancy-$14,591-$14,591
Payroll Taxes$11,625--$11,625
Information Technology-$11,571-$11,571
Insurance-$7,696-$7,696
Other Expenses$5,605$5,694-$5,605
Office Expenses-$5,116-$5,116
Fees for Services Other-$4,604-$4,604
Fees for Services Accounting-$3,890-$3,890
Other Employee Benefits$1,499--$1,499
Advertising-$1,389-$1,389
Travel$493--$493
All Other Expenses-$198-$198
Total Functional Expenses$250,458$54,749$0$305,207

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$305,207
Total Expenses per Audited Statements$305,207
Total Expenses per Form 990$305,207
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,076
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fund Drive$72,076$72,076-$72,076
Total Events$72,076$72,076-$72,076
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 board has given the president the authority to review and sign. The board reviews in full after the return has been filed.”

Form 990, Page 6, Part VI, Line 15A

“The board does a review each year on the library director to determine compensation and performance.”

Form 990, Page 6, Part VI, Line 19

“These documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Middlesex County Public
EIN
54-0632627
Phone
8047585717
Address
PO BOX 189, URBANNA, VA 23175-0189

Signing Officer

Name
Carol King
Title
President
Phone
8047585717
Signed
2018-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol King
Formed
1986
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
10

Preparer

Firm
Robinson Farmer Cox Associates
Address
401 SOUTHLAKE BLVD STE C1, RICHMOND, VA 23236
Preparer
Paul Lee
Phone
8043784200
Raw XML AppendixShowing 400 of 428 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09950
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE LIBRARY SERVICES TO THE CITIZENS OF THE COUNTY OF MIDDLESEX AND THE TOWN OF URBANNA.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01389
IRS990/AdvertisingGrp/TotalAmt01389
IRS990/AllOtherContributionsAmt06755
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0198
IRS990/AllOtherExpensesGrp/TotalAmt0198
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BETTY BRAY
IRS990/BooksInCareOfDetail/PhoneNum08047585302
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 182
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALUDA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023149
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt067231
IRS990/CashNonInterestBearingGrp/EOYAmt086498
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt056000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0190451
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt012240
IRS990/CYOtherExpensesAmt0140116
IRS990/CYOtherRevenueAmt072076
IRS990/CYProgramServiceRevenueAmt016777
IRS990/CYRevenuesLessExpensesAmt0-13663
IRS990/CYSalariesCompEmpBnftPaidAmt0165091
IRS990/CYTotalExpensesAmt0305207
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0291544
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt025384
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033955
IRS990/DepreciationDepletionGrp/TotalAmt033955
IRS990/Desc0OPERATION OF THE COUNTY LIBRARY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0250458
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03890
IRS990/FeesForServicesAccountingGrp/TotalAmt03890
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04604
IRS990/FeesForServicesOtherGrp/TotalAmt04604
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROL KING
IRS990/Form990PartVIISectionAGrp/PersonNm1CHYREL COLOFF
IRS990/Form990PartVIISectionAGrp/PersonNm2WARREN JONES
IRS990/Form990PartVIISectionAGrp/PersonNm3MABEL NORTON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY ELIZABETH HOINKES
IRS990/Form990PartVIISectionAGrp/PersonNm5LYDIA DUDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6CAROLYN KREITER-FORONDA
IRS990/Form990PartVIISectionAGrp/PersonNm7EJ BLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm9SANDY MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm10KIP CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNN GILLIKIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt072076
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0183696
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0291544
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011571
IRS990/InformationTechnologyGrp/TotalAmt011571
IRS990/InsuranceGrp/ManagementAndGeneralAmt07696
IRS990/InsuranceGrp/TotalAmt07696
IRS990/InvestmentIncomeGrp/ExclusionAmt012240
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012240
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0294711
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0203984
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0574798
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0300625
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0390799
IRS990/LandBldgEquipCostOrOtherBssAmt0965597
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LIBRARY SERVICES TO THE CITIZENS OF THE COUNTY OF MIDDLESEX AND THE TOWN OF URBANNA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0666629
IRS990/NetAssetsOrFundBalancesEOYAmt0656479
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt072076
IRS990/NetUnrlzdGainsLossesInvstAmt03513
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt014591
IRS990/OccupancyGrp/TotalAmt014591
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05116
IRS990/OfficeExpensesGrp/TotalAmt05116
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01499
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01499
IRS990/OtherExpensesGrp/Desc0BOOKS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SMALL FURNITURE/EQUIPMENT
IRS990/OtherExpensesGrp/Desc3PROGRAMS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05694
IRS990/OtherExpensesGrp/ProgramServicesAmt029443
IRS990/OtherExpensesGrp/ProgramServicesAmt115871
IRS990/OtherExpensesGrp/ProgramServicesAmt25605
IRS990/OtherExpensesGrp/TotalAmt029443
IRS990/OtherExpensesGrp/TotalAmt115871
IRS990/OtherExpensesGrp/TotalAmt25694
IRS990/OtherExpensesGrp/TotalAmt35605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt095967
IRS990/OtherSalariesAndWagesGrp/TotalAmt095967
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt011625
IRS990/PayrollTaxesGrp/TotalAmt011625
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CAROL KING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0E-RATE
IRS990/ProgramServiceRevenueGrp/Desc1COPIER/FAX
IRS990/ProgramServiceRevenueGrp/Desc2BOOK SALES
IRS990/ProgramServiceRevenueGrp/Desc3FINES
IRS990/ProgramServiceRevenueGrp/Desc4COOK BOOK
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13948
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22444
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4360
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07762
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22444
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4360
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0183039
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt011551
IRS990/PYOtherExpensesAmt092454
IRS990/PYOtherRevenueAmt042566
IRS990/PYProgramServiceRevenueAmt022194
IRS990/PYRevenuesLessExpensesAmt019390
IRS990/PYSalariesCompEmpBnftPaidAmt0147506
IRS990/PYTotalExpensesAmt0239960
IRS990/PYTotalRevenueAmt0259350
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-13663
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt016777
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04062
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0190451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0183039
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0184169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0224301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0168867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0950827
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt011551
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023791
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt088853
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97560
IRS990ScheduleA/PublicSupportPY170Pct00.98770
IRS990ScheduleA/PublicSupportTotal170Amt0950827
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0190451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0183039
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0184169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0224301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0168867
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0950827
IRS990ScheduleA/TotalSupportAmt0974618
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0326692
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0402945
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0729637
IRS990ScheduleD/EquipmentGrp/BookValueAmt08183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171853
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180036
IRS990ScheduleD/ExpensesSubtotalAmt0305207
IRS990ScheduleD/LandGrp/BookValueAmt055924
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055924
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03513
IRS990ScheduleD/RevenueNotReportedAmt03513
IRS990ScheduleD/RevenueSubtotalAmt0291544
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0390799
IRS990ScheduleD/TotalExpensesPerForm990Amt0305207
IRS990ScheduleD/TotalRevenuePerForm990Amt0291544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0295057
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0305207
IRS990ScheduleG/AllStatesCd0All States
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUND DRIVE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt072076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt072076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt072076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt072076
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt072076
IRS990ScheduleG/StatesWhereGamingConductedCd0VA
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS GIVEN THE PRESIDENT THE AUTHORITY TO REVIEW AND SIGN. THE BOARD REVIEWS IN FULL AFTER THE RETURN HAS BEEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DOES A REVIEW EACH YEAR ON THE LIBRARY DIRECTOR TO DETERMINE COMPENSATION AND PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0666629
IRS990/TotalAssetsEOYAmt0691813
IRS990/TotalAssetsGrp/BOYAmt0666629
IRS990/TotalAssetsGrp/EOYAmt0691813
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0190451
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054749
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0250458
IRS990/TotalFunctionalExpensesGrp/TotalAmt0305207
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt035334
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt035334
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0666629
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0656479
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0327
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0327
IRS990/TotalProgramServiceExpensesAmt0250458
IRS990/TotalProgramServiceRevenueAmt016777
IRS990/TotalRevenueGrp/ExclusionAmt012240
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt016777
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0291544
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0666629
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0691813
IRS990/TravelGrp/ProgramServicesAmt0493
IRS990/TravelGrp/TotalAmt0493
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0666629
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0656479
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01911 REMLIK DRIVE
IRS990/USAddress/CityNm0URBANNA
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd023175
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.YOURMIDDLESEXLIBRARY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08047585717
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLESEX COUNTY PUBLIC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0LIBRARY INC

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
$691,813
Liabilities
$35,334
Net assets
$656,479
Revenue
$291,544
Expenses
$305,207
Net income
-$13,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.08$0.00$9.08$4.38$4.55$0.17
2024Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$3.76$3.64$0.11
2023Detailed filing. Detailed filing data is available for this year.$8.62$0.00$8.62$4.87$3.02$1.86
2022Detailed filing. Detailed filing data is available for this year.$6.66$0.00$6.66$3.34$3.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.76$3.34$3.31$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.24$0.34$5.90$2.75$2.97$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.31$0.02$6.29$2.84$3.13$0.29
2018Detailed filing. Detailed filing data is available for this year.$6.92$0.35$6.56$2.92$3.05$0.14
2017Detailed filing. Detailed filing data is available for this year.$6.67$0.00$6.67$2.59$2.40$0.19
2016Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$3.11$3.12$0.01
2015Summary only. Only limited summary data is available for this year.$6.36$0.00$6.36$2.85$2.94$0.09
2014Summary only. Only limited summary data is available for this year.$6.45$0.00$6.45$2.80$2.63$0.17
2013Summary only. Only limited summary data is available for this year.$6.28$0.00$6.28$3.06$2.52$0.54
2012Summary only. Only limited summary data is available for this year.$5.74$0.00$5.74$2.40$2.84$0.44
2011Summary only. Only limited summary data is available for this year.$6.18$0.00$6.18$2.47$2.69$0.22