Civic Intelligence

The Handley Regional Library Endowment Fund

990 • Fiscal year 2015 • EIN 54-1799279

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 19, 2016

Organization ProfileWWW.HANDLEYREGIONAL.ORG
P O Box 58Winchester, VA 22604

(540) 662-9041

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

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

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

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

Asset Growth

94th percentile

79%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

99th percentile

1030%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$2,867,083

Up $1,267,595 (+79%) from 2014

Net Assets

Up

$2,867,083

Up $1,267,595 (+79%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin99th percentile

Revenue

Up

$1,414,485

Up $1,289,302 (+1030%) from 2014

Expenses

Up

$10,345

Up $1,083 (+12%) from 2014

Net Income

Up

$1,404,140

Up $1,288,219 (+1111%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,476,067Liabilities 2011: $0Net Assets 2011: $1,476,0672011Assets 2012: $1,394,015Liabilities 2012: $0Net Assets 2012: $1,394,0152012Assets 2013: $1,463,849Liabilities 2013: $0Net Assets 2013: $1,463,8492013Assets 2014: $1,599,488Liabilities 2014: $0Net Assets 2014: $1,599,4882014Assets 2015: $2,867,083Liabilities 2015: $0Net Assets 2015: $2,867,0832015Assets 2016: $2,819,849Liabilities 2016: $0Net Assets 2016: $2,819,8492016Assets 2017: $3,035,564Liabilities 2017: $0Net Assets 2017: $3,035,5642017Assets 2018: $3,094,920Liabilities 2018: $0Net Assets 2018: $3,094,9202018Assets 2019: $3,102,507Liabilities 2019: $0Net Assets 2019: $3,102,5072019Assets 2020: $3,065,447Liabilities 2020: $0Net Assets 2020: $3,065,4472020Assets 2021: $3,433,675Liabilities 2021: $0Net Assets 2021: $3,433,6752021Assets 2022: $2,967,309Liabilities 2022: $0Net Assets 2022: $2,967,3092022Assets 2023: $3,069,261Liabilities 2023: $0Net Assets 2023: $3,069,2612023Assets 2024: $3,238,555Liabilities 2024: $0Net Assets 2024: $3,238,5552024Assets 2025: $3,436,433Liabilities 2025: $0Net Assets 2025: $3,436,4332025

Highlighted filing

2015

Assets$2,867,083
Liabilities$0
Net Assets$2,867,083
Open 2015 Filing

Operations Trend

Revenue Growth99th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $49,243Expenses 2011: $8,589Net Income 2011: $40,6542011Expenses 2012: $8,5562012Expenses 2013: $8,8022013Revenue 2014: $125,183Expenses 2014: $9,262Net Income 2014: $115,9212014Revenue 2015: $1,414,485Expenses 2015: $10,345Net Income 2015: $1,404,1402015Revenue 2016: $47,825Expenses 2016: $15,719Net Income 2016: $32,1062016Revenue 2017: $248,600Expenses 2017: $16,472Net Income 2017: $232,1282017Revenue 2018: $142,230Expenses 2018: $18,852Net Income 2018: $123,3782018Revenue 2019: $72,842Expenses 2019: $18,571Net Income 2019: $54,2712019Revenue 2020: $226,514Expenses 2020: $18,470Net Income 2020: $208,0442020Revenue 2021: $73,400Expenses 2021: $19,485Net Income 2021: $53,9152021Revenue 2022: $169,722Expenses 2022: $23,482Net Income 2022: $146,2402022Revenue 2023: $11,658Expenses 2023: $17,890Net Income 2023: -$6,2322023Revenue 2024: $187,918Expenses 2024: $18,588Net Income 2024: $169,3302024Revenue 2025: $142,796Expenses 2025: $19,870Net Income 2025: $122,9262025

Highlighted filing

2015

Revenue$1,414,485
Expenses$10,345
Net Income$1,404,140
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 19, 2016
Return Version
2014v6.0
Gross Receipts
$2,020,092
Mission and Program Overview

Mission

To raise funds to provide for the expansion and growth needs of the handley regional library, winchester, virginia.

To raise funds to provide for the expansion and growth needs of the handley regional library, winchester, virginia

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,583,968$2,066,680▲ $482,712
Accounts Receivable-$770,158-
Cash and Non-Interest-Bearing Accounts$15,520$30,245▲ $14,725
Total Assets$1,599,488$2,867,083▲ $1,267,595
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets-$1,326,334-
Unrestricted Net Assets$1,085,103$1,023,877▼ $61,226
Temporarily Rstr Net Assets$514,385$516,872▲ $2,487
Total Net Assets Fund Balance$1,599,488$2,867,083▲ $1,267,595
Total Liabilities and Net Assets / Fund Balance$1,599,488$2,867,083▲ $1,267,595

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$110,600--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$514,386$1,328,820--$1,843,206
2013$512,240$2,146--$514,386
2012$508,517$3,723--$512,240
2011$503,589$4,928--$508,517
2010$501,137$2,452--$503,589
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
N Hartley Schearer JrChair
James RileyDirector
Marjorie LewisDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,328,820
Program Service Revenue
$0
Investment Income
$85,665
Other Revenue
$0
All Other Contributions
$1,328,820
Change in Net Assets
$1,404,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,414,485
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-64,634
Total Revenue per Audited Statements
$1,349,851
Total Revenue per Form 990
$1,414,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees$10,345--$10,345
Total Functional Expenses$10,345$0$0$10,345

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,345
Total Expenses per Audited Statements$10,345
Total Expenses per Form 990$10,345
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of form 990 is provided to each board member and officer for comments and questions.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Handley Regional Library Endowment Fund
EIN
54-1799279
Phone
5406629041
Address
P O BOX 58, WINCHESTER, VA 22604

Signing Officer

Name
N Hartley Schearer Jr
Title
Chair
Phone
5406629041
Signed
2016-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
N Hartley Schearer Jr
Formed
1997
Legal Domicile
Va
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Hottel & Willis Pc
Address
314 NORTH BRADDOCK STREET, WINCHESTER, VA 22601
Preparer
Heather J Tweedie CPA
Phone
5406620325
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer to governmental unit -71,911.”

Financial Statement Notes

PART V, LINE 4:

“To provide for the growth and expansion needs of the handley regional library.”

Raw XML Appendix331 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.

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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE HANDLEY REGIONAL LIBRARY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE FOR THE GROWTH AND EXPANSION NEEDS OF THE HANDLEY REGIONAL LIBRARY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO EACH BOARD MEMBER AND OFFICER FOR COMMENTS AND QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRANSFER TO GOVERNMENTAL UNIT -71,911.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01328820
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010345
IRS990/TotalFunctionalExpensesGrp/TotalAmt010345
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01599488
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02867083
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt010345
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt052898
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032767
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01414485
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01599488
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02867083
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01085103
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01023877
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 58
IRS990/USAddress/CityNm0WINCHESTER
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022601
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.HANDLEYREGIONAL.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0N HARTLEY SCHEARER JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05406629041
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE HANDLEY REGIONAL LIBRARY ENDOWMENT FUND
ReturnHeader/Filer/BusinessNameControlTxt0HAND
ReturnHeader/Filer/EIN0541799279
ReturnHeader/Filer/PhoneNum05406629041
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 58
ReturnHeader/Filer/USAddress/CityNm0WINCHESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022604
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541135771
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOTTEL & WILLIS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0314 NORTH BRADDOCK STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WINCHESTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd022601
ReturnHeader/PreparerPersonGrp/PhoneNum05406620325
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HEATHER J TWEEDIE CPA
ReturnHeader/ReturnTs02016-01-19T08:27:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,867,083
Liabilities
$0
Net assets
$2,867,083
Revenue
$1,414,485
Expenses
$10,345
Net income
$1,404,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.14$0.02$0.12
2024Detailed filing. Detailed filing data is available for this year.$3.24$0.00$3.24$0.19$0.02$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.01$0.02$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.17$0.02$0.15
2021Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.07$0.02$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.23$0.02$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.07$0.02$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.14$0.02$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.04$0.00$3.04$0.25$0.02$0.23
2016Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.05$0.02$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$1.41$0.01$1.40
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.13$0.01$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.00$1.46$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.00$1.39$0.01
2011Summary only. Only limited summary data is available for this year.$1.48$0.00$1.48$0.05$0.01$0.04