Form 990, Page 6, Part VI, Line 11B
“Form 990 will be review, including accompanying schedules and statements prior to filing the return.”
990 • Fiscal year 2014 • EIN 59-0217683
Scores are not available for this record yet.
Assets
Flat$19,195,179
Flat from 2014
Net Assets
Flat$18,973,609
Flat from 2014
Liabilities
Flat$221,570
Flat from 2014
Revenue
Flat$2,697,792
Flat from 2014
Expenses
Flat$2,665,720
Flat from 2014
Net Income
Flat$32,072
Flat from 2014
We ignite curiosity, fuel discovery, and encourage creativity through access to trusted information, resources, and community connections.
The library's mission is to "enrich the lives of the individuals of delray beach's diverse communities by creating and sustaining superior public library services through responsive staff, dynamic collections, appropiate technology and access to global information."
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,553,698 | $13,051,292 | ▲ $6,497,594 |
| Investments in Publicly Traded Securities | $2,303,816 | $2,930,613 | ▲ $626,797 |
| Savings and Temporary Cash Investments | $822,624 | - | - |
| Cash and Non-Interest-Bearing Accounts | $140,169 | $626,077 | ▲ $485,908 |
| Accounts Receivable | $78,217 | $117,094 | ▲ $38,877 |
| Prepaid Expenses and Deferred Charges | $33,694 | $18,950 | ▼ $14,744 |
| Pledges and Grants Receivable | $4,600 | - | - |
| Total Assets | $12,407,612 | $19,195,179 | ▲ $6,787,567 |
| Other Assets Total | $2,470,794 | $2,451,153 | ▼ $19,641 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $48,794 | $166,236 | ▲ $117,442 |
| Deferred Revenue | $12,533 | $43,735 | ▲ $31,202 |
| Other Liabilities | - | $11,599 | - |
| Total Liabilities | $61,327 | $221,570 | ▲ $160,243 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $11,184,166 | $18,841,505 | ▲ $7,657,339 |
| Temporarily Rstr Net Assets | $1,141,134 | $132,104 | ▼ $1,009,030 |
| Permanently Rstr Net Assets | $20,985 | - | - |
| Total Net Assets Fund Balance | $12,346,285 | $18,973,609 | ▲ $6,627,324 |
| Total Liabilities and Net Assets / Fund Balance | $12,407,612 | $19,195,179 | ▲ $6,787,567 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,973,911 | $2,135,310 | $8,109,221 |
| Land | $7,000,000 | - | $7,000,000 |
| Equipment | $43,981 | $1,928,790 | $1,972,771 |
| Leasehold Improvements | $33,400 | $850 | $34,250 |
| Other Assets Org | $-404,493 | - | - |
| Name | Title |
|---|---|
| Nancy L Dockerty | President |
| Alan Kornblau | Executive Di |
| Ann Margo Cannon | Member |
| Becky Walsh | Member |
| Collen Schuhmann | Member |
| Dwayne Randolph | Member |
| Heidi Sargeant | Member |
| Jan Kucera | Member |
| Justin Cidoni | Member |
| Kim Beckett | Member |
| Lori Julian-murphy | Member |
| Sandy Simon Jr | Member |
| Sarah E Flynn | Member |
| Sheri Montgomery | Member |
| Sue Tauriello | Member |
| Brian G Cheslack | Secretary |
| Bill Morse | Treasurer |
| Robert G Currie | Vice-preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,385,072 |
| Other Expenses | $1,280,648 |
| Total Fundraising Expense | $154,443 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $921,130 | $442,917 | $21,025 | $1,385,072 |
| Depreciation Depletion | $252,747 | $18,069 | $1,204 | $272,020 |
| Fees for Services Other | $1,806 | $153,044 | $53,745 | $208,595 |
| Other Expenses | $4,250 | $173,875 | $72,462 | $178,125 |
| Occupancy | - | $140,675 | - | $140,675 |
| Office Expenses | $38,204 | $24,028 | $6,007 | $68,239 |
| Insurance | - | $26,251 | - | $26,251 |
| Conferences and Meetings | $1,414 | $5,246 | - | $6,660 |
| Total Functional Expenses | $1,525,029 | $986,248 | $154,443 | $2,665,720 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,665,720 |
| Total Expenses per Audited Statements | $2,665,720 |
| Total Expenses per Form 990 | $2,665,720 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $229,583 |
| Fundraising Direct Expenses | $35,710 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $155,195 | $155,195 | $35,710 | $119,485 |
| Event 2 | $74,388 | $74,388 | - | $74,388 |
| Total Events | $229,583 | $229,583 | $35,710 | $193,873 |
| Liability | Amount |
|---|---|
| Other Liabilities | $11,599 |
“Form 990 will be review, including accompanying schedules and statements prior to filing the return.”
“Review at least annually.”
“The process for determining compensation of top management official is at the sole discretion of the library's board of directors.”
“AVAILABLE UPON REQUEST.”
“The library's mission is to "enrich the lives of the individuals of delray beach's diverse communities by creating and sustaining superior public library services through responsive staff, dynamic collections, appropiate technology and access to global information."”
“Ppa-omission of land acquired under capital lease 7,000,000 ppa - adj related to parking privileges 341,830 ppa - correction 62,918”
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/Desc | 0 | THE LIBRARY OFFERS SERVICES AND PROGRAMS FOR CHILDREN, YOUTH AND ADULTS OF ALL AGES AND INTERESTS. THE LIBRARY HAS A COLLECTION OF BOOKS AND REFERENCE MATERIALS IN EXCESS OF 184,000 BOOKS, MAGAZINES, NEWSPAPERS AND ELECTRONIC DATABASES. DURING THE CURRENT YEAR THE LIBRARY HAD OVER 630,000 VISITS FROM PATRONS AND ISSUED OVER 12,000 NEW LIBRARY CARDS. THE LIBRARY ALSO HELD APPROXIMATLY 690 PROGRAMS FOR CHILDREN, YOUTH AND ADULTS WITH OVER 13,000 ATTENDING THESE PROGRAMS. THE LIBRARY PROVIDED COMPUTER ACCESS FOR ADULTS AND CHILDREN WITH OVER 123,000 ADULT LOG-INS AND ALMOST 19,000 CHILDRENS LOG-INS. THE LIBRARY HAS MEETING ROOMS AVAILABLE FOR LIBRARY PROGRAMS WHICH CAN ALSO BE RENTED BY COMMUNITY GROUPS AND ORGANIZATIONS. |
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| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE LIBRARY'S MISSION IS TO "ENRICH THE LIVES OF THE INDIVIDUALS OF DELRAY BEACH'S DIVERSE COMMUNITIES BY CREATING AND SUSTAINING SUPERIOR PUBLIC LIBRARY SERVICES THROUGH RESPONSIVE STAFF, DYNAMIC COLLECTIONS, APPROPIATE TECHNOLOGY AND ACCESS TO GLOBAL INFORMATION." |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12346285 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18973609 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 260058 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 260058 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 193873 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 8708 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 8708 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 7708 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 140675 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 140675 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 6007 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 24028 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 38204 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 68239 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2470794 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2451153 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 6595252 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 72462 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2143 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 173875 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 305478 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 4250 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 380083 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 178125 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11599 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 21025 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 442917 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 921130 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1385072 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 20985 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 4600 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 33694 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 18950 |
| IRS990/PrincipalOfficerNm | 0 | ALAN KORNBLAU |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ADMINISTRATIVE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 168720 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 78838 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 51721 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 168720 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 78838 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 51721 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1953683 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 93255 |
| IRS990/PYOtherExpensesAmt | 0 | 1055589 |
| IRS990/PYOtherRevenueAmt | 0 | 178234 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 257111 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -8758 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1435452 |
| IRS990/PYTotalExpensesAmt | 0 | 2491041 |
| IRS990/PYTotalRevenueAmt | 0 | 2482283 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 32072 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 8708 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 822624 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt | 0 | LOSS RECOVERY 98,989 |
| IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1888413 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1953683 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2128312 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2124884 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2157541 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10252833 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 47461 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 53679 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 61153 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 49284 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 48164 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 259741 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 528862 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 98989 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 98989 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.96550 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 10252833 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1888413 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1953683 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2128312 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2124884 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2157541 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10252833 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10619271 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 7708 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 7708 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5973911 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2135310 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8109221 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 43981 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1928790 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1972771 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2665720 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 7000000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 7000000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 33400 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 850 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 34250 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2798708 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 56573 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 365 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | -404493 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | USE OF PARKING FACILITY FOR 99 YEARS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | OTHER ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITY DEPOSIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | INTEREST IN CHARIBLE REMAINDER TRUST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | LESS AMORT OF LEASE OVER 99 YEARS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11599 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2697792 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 13051292 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2451153 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2665720 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 11599 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2697792 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.