Civic Intelligence

Chesapeake Public Library Foundation

990 • Fiscal year 2017 • EIN 54-1839433

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 20, 2018

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

15th percentile

-21%

Higher net margin than 15% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$19,980

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 16.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

35th percentile

-5.0%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$472,094

Down $25,054 (-5.0%) from 2016

Net Assets

Down

$472,094

Down $25,054 (-5.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin15th percentile

Revenue

Up

$118,730

Up $10,847 (+10%) from 2016

Expenses

Down

$143,785

Down $7,531 (-5.0%) from 2016

Net Income

Up

-$25,055

Up $18,378 (+42%) from 2016

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

2017

Assets$472,094
Liabilities$0
Net Assets$472,094
Open 2017 Filing

Operations Trend

Revenue Growth63rd 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

2017

Revenue$118,730
Expenses$143,785
Net Income-$25,055
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 20, 2018
Return Version
2017v2.2
Gross Receipts
$323,117
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 outwide of the general operating budget and capital funds provided through the city budget.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$467,664$413,199▼ $54,465
Savings and Temporary Cash Investments$17,762$40,172▲ $22,410
Cash and Non-Interest-Bearing Accounts$5,019$18,723▲ $13,704
Land, Buildings, and Equipment, Net$6,703--
Total Assets$497,148$472,094▼ $25,054
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$269,614$273,428▲ $3,814
Unrestricted Net Assets$227,534$198,666▼ $28,868
Total Net Assets Fund Balance$497,148$472,094▼ $25,054
Total Liabilities and Net Assets / Fund Balance$497,148$472,094▼ $25,054

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$272,614-▲ $1,157-$273,771
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 Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Phyllis a SchirleBusiness MgrPT$19,980$19,980
Debra MckeeExecutive DirectorPT$5,721$5,721

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$100,241
Investment Income
$9,883
Other Revenue
$8,606
Change in Net Assets
$-25,055

Audited Revenue Reconciliation

Revenue per Audited Statements
$118,730
Revenue Not Reported on Form 990
$49,863
Total Revenue per Audited Statements
$168,593
Total Revenue per Form 990
$118,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,785
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
All Other Expenses$82,561$2,531$0$85,092
Fees for Services Management$0$25,701$0$25,701
Fees for Service Investment Mgmnt Fees$0$4,113$0$4,113
Depreciation Depletion$2,523$0$0$2,523
Insurance$0$1,509$0$1,509
Fees for Services Accounting$0$1,000$0$1,000
Other Expenses$0$447$0$447
Total Functional Expenses$108,286$35,499$0$143,785

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$150,307
Expenses per Audited Statements$143,785
Total Expenses per Form 990$143,785
Expenses Not Reported on Form 990$6,522
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,172
Fundraising Direct Expenses$9,566
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Zombie Fun Run$16,884$16,884$9,566$7,318
Total Events$16,884$16,884$9,566$7,318
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
2018-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dawn Matheson
Formed
1998
Legal Domicile
Va
Voting Board Members
7
Independent Board Members
7
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.”

Pt XI

“Line 9 is rounding.”

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

“City library staff recognition, donation of copiers to city; 20691. 0. 0.”

Form 990, Part IX, Line 24E

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

Form 990, Part IX, Line 24E

“Marketing materials 1843. 0. 1843. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 3. 0. 3. 0.”

Form 990, Part IX, Line 24E

“Website Hosting 406. 0. 406. 0.”

Form 990, Part IX, Line 24E

“The Loop publication costs 15261. 15261. 0. 0.”

Form 990, Part IX, Line 24E

“Books, etc for Early lit/Stem 9860. 9860. 0. 0.”

Form 990, Part IX, Line 24E

“Reworking of facilities 48159. 48159. 0. 0.”

Form 990, Part IX, Line 24E

“Volunteer Recognition 872. 872. 0. 0.”

Form 990, Part IX, Line 24E

“Copier donation to city 4180. 4180. 0. 0.”

Form 990, Part IX, Line 24E

“Supplies-Love my Library 629. 629. 0. 0.”

Form 990, Part IX, Line 24E

“Publication 3600. 3600. 0. 0.”

Form 990, Part IX, Line 24E

“Foreign tax withheld 234. 0. 234. 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.”

Pt XI, Line 2D

“Fundraising expenses netted on tax return--$9566; Prior year reconciliation adjustments--($4364).”

Pt XII, Line 2D

“Book depreciation exceeds tax depreciation--$1681; Asset donated book value exceeds tax value--$3984;”

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0Bank Charges
IRS990/OtherExpensesGrp/Desc1Copier Expenses
IRS990/OtherExpensesGrp/Desc2Staff Recognition
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0198
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3447
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt121652
IRS990/OtherExpensesGrp/ProgramServicesAmt21550
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0198
IRS990/OtherExpensesGrp/TotalAmt121652
IRS990/OtherExpensesGrp/TotalAmt21550
IRS990/OtherExpensesGrp/TotalAmt3447
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0269614
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0273428
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAWN MATHESON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561110
IRS990/ProgramServiceRevenueGrp/Desc0Copier fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0100241
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/ExpenseAmt015261
IRS990/ProgSrvcAccomActy3Grp/Desc0SIGNAGE, INTERACTIVE PLAY STATIONS, PAINTING AND REWORKING OF COUNTERS FOR COMPUTERS AND SHELVING IN THE LIBRARY BRANCHES THROUGH SMART START GRANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt048159
IRS990/ProgSrvcAccomActyOtherGrp/Desc0City library staff recognition, donation of copiers to city; supplies, etc for early literature programs; other library supplies, etc for early literature programs; other library
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020691
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt019
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2007
IRS990/PYOtherExpensesAmt0151316
IRS990/PYOtherRevenueAmt017231
IRS990/PYProgramServiceRevenueAmt092640
IRS990/PYRevenuesLessExpensesAmt0-43433
IRS990/PYTotalExpensesAmt0151316
IRS990/PYTotalRevenueAmt0107883
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-25055
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0100241
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017762
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040172
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/OtherSupportSumAmt04180
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0540721442
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt04180
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt079934
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Chesapeake Public Libraries
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt079934
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0272614
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0273771
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01157
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0269649
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0272614
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02965
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0261255
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0269649
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08394
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0261255
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0261255
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesNotReportedAmt06522
IRS990ScheduleD/ExpensesSubtotalAmt0143785
IRS990ScheduleD/NetUnrealizedGainsInvstAmt044661
IRS990ScheduleD/OtherExpensesIncludedAmt05665
IRS990ScheduleD/OtherRevenueAmt05202
IRS990ScheduleD/PriorYearAdjustmentsAmt0857
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueNotReportedAmt049863
IRS990ScheduleD/RevenueSubtotalAmt0118730
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/ExplanationTxt1Fundraising expenses netted on tax return--$9566; Prior year reconciliation adjustments--($4364).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Book depreciation exceeds tax depreciation--$1681; Asset donated book value exceeds tax value--$3984;
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V, Line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 2d
IRS990ScheduleD/TotalExpensesPerForm990Amt0143785
IRS990ScheduleD/TotalRevenuePerForm990Amt0118730
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0168593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0150307
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09566
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Zombie Fun Run
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016884
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016884
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016884
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016884
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt07318
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09566
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09566
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/ExplanationTxt1Line 9 is rounding.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Program Services
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank Charges
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copier/Printer Mtn and Supplies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Foreign taxes
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Dues and Subscriptions
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Manager's Adm costs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Library Staff Recognition
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Copier Cash Management
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Copier Software Licensing--Annual
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Copiers,Printers,Software (net deprec/amort)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13City library staff recognition, donation of copiers to city; 20691. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Dues and Subscriptions 45. 0. 45. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Marketing materials 1843. 0. 1843. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Miscellaneous 3. 0. 3. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Website Hosting 406. 0. 406. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18The Loop publication costs 15261. 15261. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Books, etc for Early lit/Stem 9860. 9860. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Reworking of facilities 48159. 48159. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Volunteer Recognition 872. 872. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Copier donation to city 4180. 4180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Supplies-Love my Library 629. 629. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Publication 3600. 3600. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Foreign tax withheld 234. 0. 234. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XI
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$472,094
Liabilities
$0
Net assets
$472,094
Revenue
$118,730
Expenses
$143,785
Net income
-$25,055
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
2017Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$1.19$1.44$0.25
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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