Civic Intelligence

Blackwater Regional Library

990 • Fiscal year 2021 • EIN 54-6020711

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 27, 2021

Organization ProfileWWW.BLACKWATERLIB.ORG

View Organization Page

22511 Main StreetCourtland, VA 23837

(757) 653-0298

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

38th percentile

6.1%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$43,468

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

69th percentile

21%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

45th percentile

8.3%

Faster revenue growth than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$3,311,775

Up $574,495 (+21%) from 2020

Net Assets

Up

$3,309,508

Up $573,647 (+21%) from 2020

Liabilities

Up

$2,267

Up $848 (+60%) from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin38th percentile

Revenue

Up

$2,528,815

Up $194,318 (+8.3%) from 2020

Expenses

Up

$2,375,362

Up $140,086 (+6.3%) from 2020

Net Income

Up

$153,453

Up $54,232 (+55%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth69th 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: $1,856,371Liabilities 2011: $1,093Net Assets 2011: $1,855,2782011Assets 2012: $1,873,186Liabilities 2012: $1,098Net Assets 2012: $1,872,0882012Assets 2013: $1,915,420Liabilities 2013: $942Net Assets 2013: $1,914,4782013Assets 2014: $2,055,231Liabilities 2014: $1,109Net Assets 2014: $2,054,1222014Assets 2015: $2,107,374Liabilities 2015: $49,126Net Assets 2015: $2,058,2482015Assets 2016: $2,012,496Liabilities 2016: $2,235Net Assets 2016: $2,010,2612016Assets 2017: $2,172,201Liabilities 2017: $2,693Net Assets 2017: $2,169,5082017Assets 2018: $2,508,466Liabilities 2018: $2,000Net Assets 2018: $2,506,4662018Assets 2019: $2,617,313Liabilities 2019: $2,776Net Assets 2019: $2,614,5372019Assets 2020: $2,737,280Liabilities 2020: $1,419Net Assets 2020: $2,735,8612020Assets 2021: $3,311,775Liabilities 2021: $2,267Net Assets 2021: $3,309,5082021Assets 2022: $2,907,987Liabilities 2022: $59Net Assets 2022: $2,907,9282022Assets 2023: $3,111,518Liabilities 2023: $60,225Net Assets 2023: $3,051,2932023Assets 2024: $3,448,192Liabilities 2024: $107,645Net Assets 2024: $3,340,5472024Assets 2025: $3,764,327Liabilities 2025: $83,607Net Assets 2025: $3,680,7202025

Highlighted filing

2021

Assets$3,311,775
Liabilities$2,267
Net Assets$3,309,508
Open 2021 Filing

Operations Trend

Revenue Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,032,486Expenses 2011: $2,037,826Net Income 2011: -$5,3402011Revenue 2012: $1,991,236Expenses 2012: $1,940,210Net Income 2012: $51,0262012Revenue 2013: $2,046,534Expenses 2013: $2,066,325Net Income 2013: -$19,7912013Revenue 2014: $2,024,329Expenses 2014: $1,984,576Net Income 2014: $39,7532014Revenue 2015: $2,117,817Expenses 2015: $2,071,710Net Income 2015: $46,1072015Revenue 2016: $2,030,008Expenses 2016: $2,022,221Net Income 2016: $7,7872016Revenue 2017: $2,146,507Expenses 2017: $2,099,922Net Income 2017: $46,5852017Revenue 2018: $2,198,509Expenses 2018: $2,044,941Net Income 2018: $153,5682018Revenue 2019: $2,350,881Expenses 2019: $2,262,359Net Income 2019: $88,5222019Revenue 2020: $2,334,497Expenses 2020: $2,235,276Net Income 2020: $99,2212020Revenue 2021: $2,528,815Expenses 2021: $2,375,362Net Income 2021: $153,4532021Revenue 2022: $2,595,036Expenses 2022: $2,480,086Net Income 2022: $114,9502022Revenue 2023: $2,623,425Expenses 2023: $2,600,797Net Income 2023: $22,6282023Revenue 2024: $2,936,774Expenses 2024: $2,747,525Net Income 2024: $189,2492024Revenue 2025: $3,001,281Expenses 2025: $2,859,742Net Income 2025: $141,5392025

Highlighted filing

2021

Revenue$2,528,815
Expenses$2,375,362
Net Income$153,453
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 27, 2021
Return Version
2020v4.0
Gross Receipts
$2,768,944
Mission and Program Overview

Mission

REGIONAL PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,000,036$2,573,119▲ $573,083
Accounts Receivable$408,180$345,931▼ $62,249
Land, Buildings, and Equipment, Net$190,913$272,727▲ $81,814
Savings and Temporary Cash Investments$135,351$117,198▼ $18,153
Cash and Non-Interest-Bearing Accounts$2,800$2,800→ $0
Total Assets$2,737,280$3,311,775▲ $574,495
Liabilities
Accounts Payable and Accrued Expenses$1,419$2,267▲ $848
Total Liabilities$1,419$2,267▲ $848
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,237,082$2,779,128▲ $542,046
Net Assets Without Donor Restrictions$498,779$530,380▲ $31,601
Total Net Assets Fund Balance$2,735,861$3,309,508▲ $573,647
Total Liabilities and Net Assets / Fund Balance$2,737,280$3,311,775▲ $574,495

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$272,727$201,336$474,063

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,135,387-▲ $574,930$-20,000$2,690,317
2019$2,113,758-▲ $41,629$-20,000$2,135,387
2018$2,022,032-▲ $111,726$-20,000$2,113,758
2017$1,891,548-▲ $150,484$-20,000$2,022,032
2016$1,743,929-▲ $167,619$-20,000$1,891,548
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjamin E NealDirectorFT$33,500$9,968$43,468

Board Members and Trustees

NameTitle
Jessica MooreChairman
Cathy FunkTrustee
Conway HendersonTrustee
Deborah DawsonTrustee
Denise TynesTrustee
Mechelle BluntTrustee
Michelle ManfredTrustee
Ora BriggsTrustee
Pamela LeaseTrustee
Pamela VaughanTrustee
Sylvia ClaggettTrustee
Terri HedgepethTrustee
William ScottTrustee
William a WorshamTrustee
Yvonne JarrettSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,335,055
Program Service Revenue
$38,571
Investment Income
$155,189
Other Revenue
$0
All Other Contributions
$79,348
Change in Net Assets
$153,453

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,528,815
Revenue Not Reported on Form 990
$420,194
Total Revenue per Audited Statements
$2,949,009
Total Revenue per Form 990
$2,528,815
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,504,938
Other Expenses$870,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$800,191$266,731-$1,066,922
Fees for Services Other$615,370$4,743-$620,113
Other Employee Benefits$186,746$62,249-$248,995
Pension Plan Contributions$81,543$27,181-$108,724
Payroll Taxes$60,223$20,074-$80,297
Depreciation Depletion$71,641--$71,641
Occupancy$52,543$5,370-$57,913
Office Expenses$24,494$20,342-$44,836
Insurance$34,023--$34,023
Information Technology$15,000--$15,000
Advertising$9,000$1,782-$10,782
Fees for Services Accounting-$8,050-$8,050
Other Expenses$2,567--$2,567
Travel$625--$625
Total Functional Expenses$1,958,840$416,522$0$2,375,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,375,362
Total Expenses per Audited Statements$2,375,362
Total Expenses per Form 990$2,375,362
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
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
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 10B

“Yes. The organization has written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with those of the organization.”

Form 990, Page 6, Part VI, Line 11B

“The executive director and accounting specialist are given a copy of the return to review before it is finalized. The board members are advised that a copy of the return is available for their review if desired before it is filed.”

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

“Executive director salary is determined by the board of directors.”

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

“Salaries of officers and key employees are determined by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request with the central office in courtland, va.”

Filing and Contact Details

Filer

Filer Name
Blackwater Regional Library
EIN
54-6020711
Phone
7576530298
Address
22511 MAIN STREET, COURTLAND, VA 23837

Signing Officer

Name
Benjamin E Neal
Title
Director
Phone
7576532821
Signed
2021-10-27

Organization Details

Principal Officer
Benjamin E Neal
Formed
2001
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
65
Volunteers
35

Preparer

Firm
Barnes Brock Cornwell & Painter Plc
Address
PO BOX 536, FRANKLIN, VA 23851-1722
Preparer
Sharon R Whitley CPA
Phone
7575698101
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Automation 218,903 0 0 library resources 301,964 0 0 data bases 46,005 0 0 supplies 32,789 0 0 bookmobile expenses 683 0 0 van expenses 4,542 0 0 branch discretionary expenses 10,484 0 0 library administration 0 4,743 0 total 615,370 4,743 0”

Raw XML AppendixShowing 400 of 472 raw XML fields

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IRS990/Desc0THE BLACKWATER REGIONAL LIBRARY PROVIDES A VARIETY OF LIBRARY RESOURCES, ACCESS TO INNOVATIVE TECHNOLOGIES, AND A WELL-TRAINED AND MOTIVATED STAFF TO IMPROVE THE QUALITY OF LIFE AND MEET THE INFORMATIONAL, EDUCATIONAL, AND CULTURAL INTERESTS OF THE REGION. WITH AN EMPHASIS ON EXCELLENCE, OUR STAFF CONSISTENTLY DELIVERS HIGH-QUALITY SERVICE TO MAKE EVERYONE'S EXPERIENCE WITH THE LIBRARY AS EASY, PLEASANT, AND COMFORTABLE AS POSSIBLE. WE CREATE AN ENVIRONMENT THAT ENCOURAGES READING AND LEARNING WHILE WE PROMOTE AND EXPAND LIBRARY USE TO ALL PATRONS IN OUR SERVICE AREA. THE LIBRARY SERVES 5 MUNICIPALITIES.
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0348550
IRS990/GrossReceiptsAmt02768944
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt015000
IRS990/InformationTechnologyGrp/TotalAmt015000
IRS990/InsuranceGrp/ProgramServicesAmt034023
IRS990/InsuranceGrp/TotalAmt034023
IRS990/InvestmentIncomeGrp/ExclusionAmt046768
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046768
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02000036
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02573119
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0201336
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0190913
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0272727
IRS990/LandBldgEquipCostOrOtherBssAmt0474063
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0240129
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0REGIONAL PUBLIC LIBRARY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02735861
IRS990/NetAssetsOrFundBalancesEOYAmt03309508
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0108421
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0108421
IRS990/NetUnrlzdGainsLossesInvstAmt0420194
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0498779
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0530380
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05370
IRS990/OccupancyGrp/ProgramServicesAmt052543
IRS990/OccupancyGrp/TotalAmt057913
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020342
IRS990/OfficeExpensesGrp/ProgramServicesAmt024494
IRS990/OfficeExpensesGrp/TotalAmt044836
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062249
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0186746
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0248995
IRS990/OtherExpensesGrp/Desc0COVID-19 EXPENSES
IRS990/OtherExpensesGrp/Desc1DUES, SUBS & MISC
IRS990/OtherExpensesGrp/ProgramServicesAmt04874
IRS990/OtherExpensesGrp/ProgramServicesAmt12567
IRS990/OtherExpensesGrp/TotalAmt04874
IRS990/OtherExpensesGrp/TotalAmt12567
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0266731
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0800191
IRS990/OtherSalariesAndWagesGrp/TotalAmt01066922
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020074
IRS990/PayrollTaxesGrp/ProgramServicesAmt060223
IRS990/PayrollTaxesGrp/TotalAmt080297
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027181
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt081543
IRS990/PensionPlanContributionsGrp/TotalAmt0108724
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BENJAMIN E NEAL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt038571
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt038571
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02272256
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019979
IRS990/PYOtherExpensesAmt0757691
IRS990/PYProgramServiceRevenueAmt042262
IRS990/PYRevenuesLessExpensesAmt099221
IRS990/PYSalariesCompEmpBnftPaidAmt01477585
IRS990/PYTotalExpensesAmt02235276
IRS990/PYTotalRevenueAmt02334497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0153453
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0135351
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02335055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02272256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02188552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02035988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02026150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010858001
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt046768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt048587
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt057138
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028871
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0225464
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0222177
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97680
IRS990ScheduleA/PublicSupportPY170Pct00.97620
IRS990ScheduleA/PublicSupportTotal170Amt010825889
IRS990ScheduleA/SubstantialContributorsTotAmt032112
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02335055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02272256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02188552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02035988
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02026150
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010858001
IRS990ScheduleA/TotalSupportAmt011083465
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt02135387
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02690317
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0574930
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02113758
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02135387
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041629
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02022032
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02113758
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0111726
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01891548
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02022032
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0150484
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01743929
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01891548
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0167619
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0272727
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201336
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0474063
IRS990ScheduleD/ExpensesSubtotalAmt02375362
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0420194
IRS990ScheduleD/RevenueNotReportedAmt0420194
IRS990ScheduleD/RevenueSubtotalAmt02528815
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0272727
IRS990ScheduleD/TotalExpensesPerForm990Amt02375362
IRS990ScheduleD/TotalRevenuePerForm990Amt02528815
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02949009
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02375362
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES. THE ORGANIZATION HAS WRITTEN POLICIES AND PROCEDURES GOVERNING THE ACTIVITIES OF SUCH CHAPTERS, AFFILIATES, AND BRANCHES TO ENSURE THEIR OPERATIONS ARE CONSISTENT WITH THOSE OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND ACCOUNTING SPECIALIST ARE GIVEN A COPY OF THE RETURN TO REVIEW BEFORE IT IS FINALIZED. THE BOARD MEMBERS ARE ADVISED THAT A COPY OF THE RETURN IS AVAILABLE FOR THEIR REVIEW IF DESIRED BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR SALARY IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES OF OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST WITH THE CENTRAL OFFICE IN COURTLAND, VA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AUTOMATION 218,903 0 0 LIBRARY RESOURCES 301,964 0 0 DATA BASES 46,005 0 0 SUPPLIES 32,789 0 0 BOOKMOBILE EXPENSES 683 0 0 VAN EXPENSES 4,542 0 0 BRANCH DISCRETIONARY EXPENSES 10,484 0 0 LIBRARY ADMINISTRATION 0 4,743 0 TOTAL 615,370 4,743 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 10B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,311,775
Liabilities
$2,267
Net assets
$3,309,508
Revenue
$2,528,815
Expenses
$2,375,362
Net income
$153,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.76$0.08$3.68$3.00$2.86$0.14
2024Detailed filing. Detailed filing data is available for this year.$3.45$0.11$3.34$2.94$2.75$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.06$3.05$2.62$2.60$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$2.60$2.48$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$2.53$2.38$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$2.33$2.24$0.10
2019Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.61$2.35$2.26$0.09
2018Summary only. Only limited summary data is available for this year.$2.51$0.00$2.51$2.20$2.04$0.15
2017Summary only. Only limited summary data is available for this year.$2.17$0.00$2.17$2.15$2.10$0.05
2016Summary only. Only limited summary data is available for this year.$2.01$0.00$2.01$2.03$2.02$0.01
2015Summary only. Only limited summary data is available for this year.$2.11$0.05$2.06$2.12$2.07$0.05
2014Summary only. Only limited summary data is available for this year.$2.06$0.00$2.05$2.02$1.98$0.04
2013Summary only. Only limited summary data is available for this year.$1.92$0.00$1.91$2.05$2.07$0.02
2012Summary only. Only limited summary data is available for this year.$1.87$0.00$1.87$1.99$1.94$0.05
2011Summary only. Only limited summary data is available for this year.$1.86$0.00$1.86$2.03$2.04$0.01