Civic Intelligence

Blackwater Regional Library

990 • Fiscal year 2023 • EIN 54-6020711

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 26, 2023

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

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.02x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

42nd percentile

0.9%

Higher net margin than 42% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$81,342

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

56th percentile

7.0%

Faster asset growth than 56% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

1.1%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$3,111,518

Up $203,531 (+7.0%) from 2022

Net Assets

Up

$3,051,293

Up $143,365 (+4.9%) from 2022

Liabilities

Up

$60,225

Up $60,166 (+101976%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin42nd percentile

Revenue

Up

$2,623,425

Up $28,389 (+1.1%) from 2022

Expenses

Up

$2,600,797

Up $120,711 (+4.9%) from 2022

Net Income

Down

$22,628

Down $92,322 (-80%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2023

Assets$3,111,518
Liabilities$60,225
Net Assets$3,051,293
Open 2023 Filing

Operations Trend

Revenue Growth40th 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

2023

Revenue$2,623,425
Expenses$2,600,797
Net Income$22,628
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 26, 2023
Return Version
2022v5.0
Gross Receipts
$2,805,350
Mission and Program Overview

Mission

REGIONAL PUBLIC LIBRARY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,110,057$2,387,105▲ $277,048
Land, Buildings, and Equipment, Net$276,369$231,895▼ $44,474
Savings and Temporary Cash Investments$329,893$210,553▼ $119,340
Cash and Non-Interest-Bearing Accounts$191,668$183,922▼ $7,746
Prepaid Expenses and Deferred Charges-$45,373-
Total Assets$2,907,987$3,111,518▲ $203,531
Other Assets Total-$52,670-
Liabilities
Other Liabilities-$52,670-
Accounts Payable and Accrued Expenses$59$7,555▲ $7,496
Total Liabilities$59$60,225▲ $60,166
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,376,005$2,525,013▲ $149,008
Net Assets Without Donor Restrictions$531,923$526,280▼ $5,643
Total Net Assets Fund Balance$2,907,928$3,051,293▲ $143,365
Total Liabilities and Net Assets / Fund Balance$2,907,987$3,111,518▲ $203,531

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$231,895$387,127$619,022

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$2,288,073-▲ $194,309$-37,000$2,445,382
2021$2,690,317-▼ $382,244$-20,000$2,288,073
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
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Benjamin E NealDirectorFT$71,585$9,757$81,342

Board Members and Trustees

NameTitle
Conway HendersonChair
Cathy FunkTrustee
Deborah DawsonTrustee
Denise TynesTrustee
Jennifer CuthbertsonTrustee
Jessica MooreTrustee
Mechelle BluntTrustee
Michelle ManfredTrustee
Ora BriggsTrustee
Pamela LeaseTrustee
Pamela VaughanTrustee
Sylvia ClaggettTrustee
William ScottTrustee
William a WorshamTrustee
Terri HedgepethSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,505,340
Program Service Revenue
$42,530
Investment Income
$73,984
Other Revenue
$1,571
All Other Contributions
$86,081
Change in Net Assets
$22,628

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,623,425
Revenue Not Reported on Form 990
$120,737
Total Revenue per Audited Statements
$2,744,162
Total Revenue per Form 990
$2,623,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,682,521
Other Expenses$918,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$852,571$284,189-$1,136,760
Fees for Services Other$659,849$5,036-$664,885
Other Employee Benefits$192,182$64,060-$256,242
Pension Plan Contributions$95,131$31,711-$126,842
Payroll Taxes$68,319$22,773-$91,092
Depreciation Depletion$85,020--$85,020
Current Officers, Directors, Trustees, and Key Employees$53,688$17,897-$71,585
Occupancy$63,168$7,885-$71,053
Office Expenses$21,720$16,012-$37,732
Insurance$35,710--$35,710
Fees for Services Accounting-$9,000-$9,000
Advertising$4,426$36-$4,462
Travel$1,795--$1,795
Information Technology$1,441--$1,441
Other Expenses$404--$404
Total Functional Expenses$2,142,198$458,599$0$2,600,797

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,600,797
Total Expenses per Audited Statements$2,600,797
Total Expenses per Form 990$2,600,797
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rite-of-use Operating Lease Liab$52,670
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 12C

“All employees, officers and trustees are required to read and sign the conflict of interest policy annually.”

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
2023-10-26

Organization Details

Principal Officer
Benjamin E Neal
Formed
2001
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
64
Volunteers
100

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 228,019 0 0 library resources 324,915 0 0 data bases 42,071 0 0 supplies 25,852 0 0 bookmobile expenses 1,272 0 0 van expenses 5,926 0 0 branch discretionary expenses 25,787 0 0 library administration 0 5,036 0 summer reading program 6,007 0 0 total 659,849 5,036 0”

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IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
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IRS990/FormationYr02001
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IRS990/FundraisingActivitiesInd0false
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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0198738
IRS990/GrossReceiptsAmt02805350
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01441
IRS990/InformationTechnologyGrp/TotalAmt01441
IRS990/InsuranceGrp/ProgramServicesAmt035710
IRS990/InsuranceGrp/TotalAmt035710
IRS990/InvestmentIncomeGrp/ExclusionAmt057171
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt057171
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02110057
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02387105
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0276369
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0231895
IRS990/LandBldgEquipCostOrOtherBssAmt0619022
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0181925
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0REGIONAL PUBLIC LIBRARY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02907928
IRS990/NetAssetsOrFundBalancesEOYAmt03051293
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt016813
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016813
IRS990/NetUnrlzdGainsLossesInvstAmt0120737
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0531923
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0526280
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IRS990/OccupancyGrp/ManagementAndGeneralAmt07885
IRS990/OccupancyGrp/ProgramServicesAmt063168
IRS990/OccupancyGrp/TotalAmt071053
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016012
IRS990/OfficeExpensesGrp/ProgramServicesAmt021720
IRS990/OfficeExpensesGrp/TotalAmt037732
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt052670
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064060
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0192182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0256242
IRS990/OtherExpensesGrp/Desc0STAFF TRAINING
IRS990/OtherExpensesGrp/Desc1DUES, SUBS & MISC
IRS990/OtherExpensesGrp/ProgramServicesAmt06774
IRS990/OtherExpensesGrp/ProgramServicesAmt1404
IRS990/OtherExpensesGrp/TotalAmt06774
IRS990/OtherExpensesGrp/TotalAmt1404
IRS990/OtherLiabilitiesGrp/EOYAmt052670
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt01571
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0284189
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0852571
IRS990/OtherSalariesAndWagesGrp/TotalAmt01136760
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022773
IRS990/PayrollTaxesGrp/ProgramServicesAmt068319
IRS990/PayrollTaxesGrp/TotalAmt091092
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031711
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095131
IRS990/PensionPlanContributionsGrp/TotalAmt0126842
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045373
IRS990/PrincipalOfficerNm0BENJAMIN E NEAL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042530
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02419607
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0134741
IRS990/PYOtherExpensesAmt0894152
IRS990/PYOtherRevenueAmt01066
IRS990/PYProgramServiceRevenueAmt039622
IRS990/PYRevenuesLessExpensesAmt0114950
IRS990/PYSalariesCompEmpBnftPaidAmt01585934
IRS990/PYTotalExpensesAmt02480086
IRS990/PYTotalRevenueAmt02595036
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022628
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0329893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0210553
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02505340
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02419607
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02335055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02272256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02188552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011720810
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057171
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt055119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt046768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048587
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt057138
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0264783
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0235322
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97640
IRS990ScheduleA/PublicSupportPY170Pct00.97550
IRS990ScheduleA/PublicSupportTotal170Amt011703226
IRS990ScheduleA/SubstantialContributorsTotAmt017584
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02505340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02419607
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02335055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02272256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02188552
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011720810
IRS990ScheduleA/TotalSupportAmt011985593
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/BeginningYearBalanceAmt02288073
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt02445382
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0194309
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0-37000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt02690317
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt02288073
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-382244
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt02135387
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt02690317
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0574930
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt02113758
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt02135387
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt041629
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt02022032
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt02113758
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0111726
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-20000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231895
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0387127
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0619022
IRS990ScheduleD/ExpensesSubtotalAmt02600797
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0120737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RITE-OF-USE OPERATING LEASE LIAB
IRS990ScheduleD/RevenueNotReportedAmt0120737
IRS990ScheduleD/RevenueSubtotalAmt02623425
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0231895
IRS990ScheduleD/TotalExpensesPerForm990Amt02600797
IRS990ScheduleD/TotalLiabilityAmt052670
IRS990ScheduleD/TotalRevenuePerForm990Amt02623425
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02744162
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02600797
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/ExplanationTxt2ALL EMPLOYEES, OFFICERS AND TRUSTEES ARE REQUIRED TO READ AND SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR SALARY IS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARIES OF OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST WITH THE CENTRAL OFFICE IN COURTLAND, VA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AUTOMATION 228,019 0 0 LIBRARY RESOURCES 324,915 0 0 DATA BASES 42,071 0 0 SUPPLIES 25,852 0 0 BOOKMOBILE EXPENSES 1,272 0 0 VAN EXPENSES 5,926 0 0 BRANCH DISCRETIONARY EXPENSES 25,787 0 0 LIBRARY ADMINISTRATION 0 5,036 0 SUMMER READING PROGRAM 6,007 0 0 TOTAL 659,849 5,036 0

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,111,518
Liabilities
$60,225
Net assets
$3,051,293
Revenue
$2,623,425
Expenses
$2,600,797
Net income
$22,628
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