Civic Intelligence

Chesapeake Public Library Foundation

990 • Fiscal year 2016 • EIN 54-1839433

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

Organization ProfileN/A
P O Box 16381Chesapeake, VA 23328-6381

(757) 650-5074

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

10th percentile

-40%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$22,764

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

35th percentile

-5.0%

Faster asset growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$497,148

Down $26,231 (-5.0%) from 2015

Net Assets

Down

$497,148

Down $26,231 (-5.0%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin10th percentile

Revenue

Down

$107,883

Down $28,060 (-21%) from 2015

Expenses

Down

$151,316

Down $5,848 (-3.7%) from 2015

Net Income

Down

-$43,433

Down $22,212 (-105%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$600K$400K$200K$0Assets 2011: $314,415Liabilities 2011: $02011Assets 2012: $363,292Liabilities 2012: $02012Assets 2013: $279,455Liabilities 2013: $02013Assets 2014: $544,600Liabilities 2014: $0Net Assets 2014: $544,6002014Assets 2015: $523,379Liabilities 2015: $0Net Assets 2015: $523,3792015Assets 2016: $497,148Liabilities 2016: $0Net Assets 2016: $497,1482016Assets 2017: $472,094Liabilities 2017: $0Net Assets 2017: $472,0942017Assets 2018: $437,730Liabilities 2018: $0Net Assets 2018: $437,7302018Assets 2019: $443,696Liabilities 2019: $0Net Assets 2019: $443,6962019Assets 2020: $421,731Liabilities 2020: $0Net Assets 2020: $421,7312020Assets 2021: $506,068Liabilities 2021: $0Net Assets 2021: $506,0682021Assets 2022: $464,439Liabilities 2022: $0Net Assets 2022: $464,4392022Assets 2023: $460,268Liabilities 2023: $0Net Assets 2023: $460,2682023Assets 2024: $416,639Liabilities 2024: $0Net Assets 2024: $416,6392024

Highlighted filing

2016

Assets$497,148
Liabilities$0
Net Assets$497,148
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $67,755Expenses 2011: $61,895Net Income 2011: $5,8602011Revenue 2012: $107,544Expenses 2012: $58,667Net Income 2012: $48,8772012Revenue 2013: $139,789Expenses 2013: $223,626Net Income 2013: -$83,8372013Revenue 2014: $413,597Expenses 2014: $148,452Net Income 2014: $265,1452014Revenue 2015: $135,943Expenses 2015: $157,164Net Income 2015: -$21,2212015Revenue 2016: $107,883Expenses 2016: $151,316Net Income 2016: -$43,4332016Revenue 2017: $118,730Expenses 2017: $143,785Net Income 2017: -$25,0552017Revenue 2018: $22,472Expenses 2018: $56,836Net Income 2018: -$34,3642018Revenue 2019: $28,688Expenses 2019: $22,722Net Income 2019: $5,9662019Revenue 2020: $5,399Expenses 2020: $27,364Net Income 2020: -$21,9652020Revenue 2021: $128,880Expenses 2021: $44,543Net Income 2021: $84,3372021Revenue 2022: $32,885Expenses 2022: $74,514Net Income 2022: -$41,6292022Revenue 2023: $6,274Expenses 2023: $56,860Net Income 2023: -$50,5862023Revenue 2024: $23,684Expenses 2024: $67,313Net Income 2024: -$43,6292024

Highlighted filing

2016

Revenue$107,883
Expenses$151,316
Net Income-$43,433
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$315,202
Mission and Program Overview

Mission

The primary exempt purpose of this organization is to support the needs

The primary exempt purpose of this organization is to support the needs of the City of Chesapeake, VA's public libraries outside of the general operating budget and capital funds provided through the city budget.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$455,215$467,664▲ $12,449
Savings and Temporary Cash Investments$14,194$17,762▲ $3,568
Land, Buildings, and Equipment, Net$14,103$6,703▼ $7,400
Cash and Non-Interest-Bearing Accounts$39,867$5,019▼ $34,848
Total Assets$523,379$497,148▼ $26,231
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$266,649$269,614▲ $2,965
Unrestricted Net Assets$256,730$227,534▼ $29,196
Total Net Assets Fund Balance$523,379$497,148▼ $26,231
Total Liabilities and Net Assets / Fund Balance$523,379$497,148▼ $26,231

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,703$81,745$88,448

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$269,649-▲ $2,965-$272,614
2015$261,255-▲ $8,394-$269,649
2014-$261,255--$261,255
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debra MckeeExecutive DirectorFT$22,764$22,764
Phyllis a SchirleBusiness MgrPT$19,980$19,980

Board Members and Trustees

NameTitle
Dawn MathesonChairman
Alison R ZizzoDirector
Dan BellDirector
Jean CarideoDirector
Pattyanne KrupDirector
Sheree BestDirector
C Edward Russell JrEmeritus Director
Stuart GlasserEmeritus Director
Victoria Strickland-cordialLibrary Director
Revenue and Support

Revenue Composition

Contributions and Grants
$19
Program Service Revenue
$92,640
Investment Income
$-2,007
Other Revenue
$17,231
All Other Contributions
$19
Change in Net Assets
$-43,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$151,316
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 Services Management$0$42,744$0$42,744
All Other Expenses$19,518$1,709$0$21,227
Fees for Services Accounting$0$9,500$0$9,500
Depreciation Depletion$7,400$0$0$7,400
Fees for Service Investment Mgmnt Fees$0$4,285$0$4,285
Other Expenses$3,250$0$0$3,250
Advertising$0$2,598$0$2,598
Insurance$0$1,493$0$1,493
Office Expenses$0$797$0$797
Total Functional Expenses$88,091$63,225$0$151,316
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$34,363
Fundraising Direct Expenses$17,132
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chesapeake Master's Tournament$23,851$23,851$4,287$19,564
Zombie Fun Run$7,360$7,360$3,527$3,833
Total Events$31,211$31,211$17,397$13,814
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
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chesapeake Public Library Foundation
EIN
54-1839433
Phone
7576505074
Address
P O Box 16381, Chesapeake, VA 23328-6381

Signing Officer

Name
Dawn Matheson
Title
Chairman
Phone
7576505074
Signed
2017-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Matheson
Formed
1998
Legal Domicile
Va
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Michael R O'Neal CPA PC
Address
445 North Battlefield Blvd Suite J, Chesapeake, VA 23320
Preparer
Lynne W Kennedy
Phone
7575474911
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Return is transmitted through the administrative assistant to the board chairman,who reviews and submits questions to the CPA/Preparer and after any questions are answered the return is filed and a copy is made available to all board members.”

Form 990EZ, Part I, Line 16

“Program Services”

Form 990EZ, Part I, Line 16

“Bank Charges”

Form 990EZ, Part I, Line 16

“Copier/Printer Mtn and Supplies”

Form 990EZ, Part I, Line 16

“Foreign taxes”

Form 990EZ, Part I, Line 16

“Dues and Subscriptions”

Form 990EZ, Part I, Line 16

“Manager's Adm costs”

Form 990EZ, Part I, Line 16

“Library Staff Recognition”

Form 990EZ, Part I, Line 16

“Copier Cash Management”

Form 990EZ, Part I, Line 16

“Copier Software Licensing--Annual”

Form 990EZ, Part I, Line 16

“Miscellaneous”

Form 990EZ, Part II, Line 24

“Copiers,Printers,Software (net deprec/amort)”

Form 990, Part III, Line 4D

“Lego kits, art supplies, puppets, etc. for early 4408. 0. 0.”

Form 990, Part IX, Line 24E

“Board Meeting 43. 0. 43. 0.”

Form 990, Part IX, Line 24E

“Signage and Play stations 18360. 18360. 0. 0.”

Form 990, Part IX, Line 24E

“Reception and Fees 1158. 1158. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and Subscriptions 45. 0. 45. 0.”

Form 990, Part IX, Line 24E

“Foreign Tax Withheld 276. 0. 276. 0.”

Form 990, Part IX, Line 24E

“License/Permits 25. 0. 25. 0.”

Form 990, Part IX, Line 24E

“Manager expenses 722. 0. 722. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 200. 0. 200. 0.”

Form 990, Part IX, Line 24E

“Website Hosting 398. 0. 398. 0.”

Financial Statement Notes

Pt V, Line 4

“The purpose of the endowment is for the long term sustainability of the public library system in Chesapeake, VA outside of the city government committment.”

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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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IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt117284
IRS990/OtherExpensesGrp/ProgramServicesAmt240639
IRS990/OtherExpensesGrp/ProgramServicesAmt33250
IRS990/OtherExpensesGrp/TotalAmt099
IRS990/OtherExpensesGrp/TotalAmt117284
IRS990/OtherExpensesGrp/TotalAmt240639
IRS990/OtherExpensesGrp/TotalAmt33250
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0266649
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0269614
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAWN MATHESON
IRS990/PriorPeriodAdjustmentsAmt017202
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561110
IRS990/ProgramServiceRevenueGrp/Desc0Copier fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092640
IRS990/ProgSrvcAccomActy2Grp/Desc0PRINTING A QUARTERLY PUBLICATION ADVERTISING CLASSES AND EVENTS OFFERED BY CITY LIBRARIES; DEVELOPING A CONSISTENT IMAGE (BRANDING) THE CITY LIBRARY SYSTEM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040639
IRS990/ProgSrvcAccomActy3Grp/Desc0SIGNAGE, INTERACTIVE PLAY STATIONS, PAINTING AND REOWRKING OF COUNTERS FOR COMPUTERS AND SHELVING IN THE LIBRARY BRANCHES THROUGH SMART START GRANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt018360
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Lego kits, art supplies, puppets, etc. for early literature areas; Little Free Library registration fees; literature areas; Little Free Library registration fees;
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04408
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02120
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09987
IRS990/PYOtherExpensesAmt0157164
IRS990/PYOtherRevenueAmt015678
IRS990/PYProgramServiceRevenueAmt0108158
IRS990/PYRevenuesLessExpensesAmt0-21221
IRS990/PYTotalExpensesAmt0157164
IRS990/PYTotalRevenueAmt0135943
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-43433
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt092640
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014194
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017762
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Schedule A, Part IV, Section E, Line 1c-the organization supports the City of Chesapeake, VA public libraries when the city capital and operating budget is unable to.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Other Addl Info
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0540721442
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt063407
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Chesapeake Public Libraries
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt063407
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0269649
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0272614
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02965
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0261255
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0269649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08394
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0261255
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0261255
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088448
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The purpose of the endowment is for the long term sustainability of the public library system in Chesapeake, VA outside of the city government committment.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06703
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017397
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0800
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0800
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Zombie Fun Run
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Chesapeake Master's Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0856
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt02782
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt03638
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt07360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023851
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt031211
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07360
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023851
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt031211
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013814
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01350
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt01350
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07814
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03527
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt04287
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt03795
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03795
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Return is transmitted through the administrative assistant to the board chairman,who reviews and submits questions to the CPA/Preparer and after any questions are answered the return is filed and a copy is made available to all board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank Charges
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Copier/Printer Mtn and Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Foreign taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Dues and Subscriptions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Manager's Adm costs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Library Staff Recognition
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Copier Cash Management
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Copier Software Licensing--Annual
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Miscellaneous
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Copiers,Printers,Software (net deprec/amort)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Lego kits, art supplies, puppets, etc. for early 4408. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Board Meeting 43. 0. 43. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Signage and Play stations 18360. 18360. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Reception and Fees 1158. 1158. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Dues and Subscriptions 45. 0. 45. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Foreign Tax Withheld 276. 0. 276. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18License/Permits 25. 0. 25. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Manager expenses 722. 0. 722. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Miscellaneous 200. 0. 200. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Website Hosting 398. 0. 398. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$497,148
Liabilities
$0
Net assets
$497,148
Revenue
$107,883
Expenses
$151,316
Net income
-$43,433
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.24$0.67$0.44
2023Summary only. Only limited summary data is available for this year.$4.60$0.00$4.60$0.06$0.57$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.00$4.64$0.33$0.75$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$0.00$5.06$1.29$0.45$0.84
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.00$4.22$0.05$0.27$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$0.00$4.44$0.29$0.23$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$0.00$4.38$0.22$0.57$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.72$0.00$4.72$1.19$1.44$0.25
2016Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$1.08$1.51$0.43
2015Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$1.36$1.57$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$4.14$1.48$2.65
2013Summary only. Only limited summary data is available for this year.$2.79$0.00$1.40$2.24$0.84
2012Summary only. Only limited summary data is available for this year.$3.63$0.00$1.08$0.59$0.49
2011Summary only. Only limited summary data is available for this year.$3.14$0.00$0.68$0.62$0.06
Peer Organizations

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