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 2015 • EIN 59-0217683
Scores are not available for this record yet.
Assets
Flat$19,069,837
Flat from 2015
Net Assets
Down$18,724,905
Down $58,100 (-0.3%) from 2015
Liabilities
Up$344,932
Up $58,100 (+20%) from 2015
Revenue
Flat$2,529,966
Flat from 2015
Expenses
Up$2,722,637
Up $58,100 (+2.2%) from 2015
Net Income
Down-$192,671
Down $58,100 (-43%) from 2015
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 | $13,051,292 | $12,819,354 | ▼ $231,938 |
| Investments in Publicly Traded Securities | $2,930,613 | $2,830,169 | ▼ $100,444 |
| Cash and Non-Interest-Bearing Accounts | $626,077 | $863,011 | ▲ $236,934 |
| Accounts Receivable | $117,094 | $161,816 | ▲ $44,722 |
| Prepaid Expenses and Deferred Charges | $18,950 | $19,316 | ▲ $366 |
| Total Assets | $19,195,179 | $19,069,837 | ▼ $125,342 |
| Other Assets Total | $2,451,153 | $2,376,171 | ▼ $74,982 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $166,236 | $275,353 | ▲ $109,117 |
| Deferred Revenue | $43,735 | $58,100 | ▲ $14,365 |
| Other Liabilities | $11,599 | $11,479 | ▼ $120 |
| Total Liabilities | $221,570 | $344,932 | ▲ $123,362 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $18,841,505 | $18,572,801 | ▼ $268,704 |
| Temporarily Rstr Net Assets | $132,104 | $132,104 | → $0 |
| Permanently Rstr Net Assets | - | $20,000 | - |
| Total Net Assets Fund Balance | $18,973,609 | $18,724,905 | ▼ $248,704 |
| Total Liabilities and Net Assets / Fund Balance | $19,195,179 | $19,069,837 | ▼ $125,342 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,737,787 | $2,337,184 | $8,074,971 |
| Land | $7,000,000 | - | $7,000,000 |
| Equipment | $1,972,771 | - | $1,972,771 |
| Leasehold Improvements | $34,250 | - | $34,250 |
| Other Land Buildings | $15,177 | - | $15,177 |
| Other Assets Org | $-466,687 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Alan Kornblau | Executive Di | FT | $100,118 | $100,118 |
| Name | Title |
|---|---|
| Nancy L Dockerty | President |
| 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 | $1,436,505 |
| Other Expenses | $1,286,132 |
| Total Fundraising Expense | $256,605 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $828,451 | $608,054 | - | $1,436,505 |
| Other Expenses | $5,011 | $243,420 | $51,713 | $300,144 |
| Depreciation Depletion | $197,022 | $18,337 | $3,667 | $219,026 |
| Occupancy | - | $151,519 | - | $151,519 |
| Fees for Services Other | $1,985 | $65,335 | $59,960 | $127,280 |
| Office Expenses | $25,838 | $16,469 | $4,117 | $46,424 |
| Insurance | - | $25,761 | - | $25,761 |
| Conferences and Meetings | $1,496 | $5,627 | - | $7,123 |
| Total Functional Expenses | $1,327,755 | $1,138,277 | $256,605 | $2,722,637 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,778,670 |
| Expenses per Audited Statements | $2,722,637 |
| Total Expenses per Form 990 | $2,722,637 |
| Expenses Not Reported on Form 990 | $56,033 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $598,008 |
| Fundraising Direct Expenses | $132,663 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Foothold Campai | $266,599 | $266,599 | $66,614 | $199,985 |
| Various Events | $144,322 | $144,322 | - | $144,322 |
| Total Events | $598,008 | $598,008 | $132,663 | $465,345 |
| Liability | Amount |
|---|---|
| Other Liabilities | $11,479 |
“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 return is being amended beacuse at the time the return was presented the audited financials statements have not being issued.”
“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."”
“Book / tax depreciation difference -56,033”
“Book / tax depreciation difference 56,033”
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/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 13051292 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12819354 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17097169 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 301441 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 17824 |
| IRS990/LoanOutstandingInd | 0 | false |
| 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 | 18973609 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18724905 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -301441 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -301441 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 465345 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7376 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 7376 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 6376 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 151519 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 151519 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 4117 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 16469 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 25838 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 46424 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2451153 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2376171 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -56033 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 137148 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 51713 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3755 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 243420 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 267952 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 5011 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 408855 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 300144 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11599 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 11479 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 608054 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 828451 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1436505 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 20000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 18950 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19316 |
| 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 | 158449 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 59910 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 51421 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 158449 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 59910 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 51421 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1888413 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 307519 |
| IRS990/PYOtherExpensesAmt | 0 | 1280648 |
| IRS990/PYOtherRevenueAmt | 0 | 202581 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 299279 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 32072 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1385072 |
| IRS990/PYTotalExpensesAmt | 0 | 2665720 |
| IRS990/PYTotalRevenueAmt | 0 | 2697792 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -192671 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 7376 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | LOSS RECOVERY 98,989 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | PART II, LINE 10 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1906674 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1888413 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1953683 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2128312 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2124884 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 10001966 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 182232 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 47461 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 53679 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 61153 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 49284 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 393809 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 867788 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 98989 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 98989 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.95180 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.96550 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 10001966 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1906674 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1888413 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1953683 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2128312 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2124884 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 10001966 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 10508848 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt | 0 | 6376 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt | 0 | 7708 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 14084 |
| 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 | 5737787 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2337184 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8074971 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1972771 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1972771 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 56033 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2722637 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 7000000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 7000000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 34250 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 34250 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2798708 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 42905 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 1245 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | -466687 |
| 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/OtherExpensesIncludedAmt | 0 | 56033 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15177 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 15177 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 11479 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2529966 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.