Civic Intelligence

Maitland Public Library Inc.

990 • Fiscal year 2018 • EIN 59-0648247

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 16, 2019

501 S Maitland AvenueMaitland, FL 32751

(407) 647-7700

Siviq Scores

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

Liabilities / Assets

64th percentile

0.10x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.06x

Higher debt load relative to revenue than 58% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

9th percentile

-21%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-14%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$506,741

Down $134,043 (-21%) from 2017

Net Assets

Down

$455,228

Down $143,916 (-24%) from 2017

Liabilities

Up

$51,513

Up $9,873 (+24%) from 2017

Revenue

Down

$932,314

Down $145,848 (-14%) from 2017

Expenses

Up

$1,076,229

Up $1,876 (+0.2%) from 2017

Net Income

Down

-$143,915

Down $147,724 (-3878%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0Assets 2011: $593,279Liabilities 2011: $15,921Net Assets 2011: $577,3582011Assets 2012: $558,587Liabilities 2012: $14,568Net Assets 2012: $544,0192012Assets 2013: $572,038Liabilities 2013: $20,115Net Assets 2013: $551,9232013Assets 2014: $591,794Liabilities 2014: $31,863Net Assets 2014: $559,9312014Assets 2015: $592,693Liabilities 2015: $17,198Net Assets 2015: $575,4952015Assets 2016: $625,907Liabilities 2016: $30,574Net Assets 2016: $595,3332016Assets 2017: $640,784Liabilities 2017: $41,640Net Assets 2017: $599,1442017Assets 2018: $506,741Liabilities 2018: $51,513Net Assets 2018: $455,2282018Assets 2019: $534,053Liabilities 2019: $48,663Net Assets 2019: $485,3902019Assets 2020: $546,462Liabilities 2020: $57,701Net Assets 2020: $488,7612020Assets 2021: $506,030Liabilities 2021: $47,473Net Assets 2021: $458,5572021Assets 2022: $589,687Liabilities 2022: $49,220Net Assets 2022: $540,4672022Assets 2023: $530,802Liabilities 2023: $56,700Net Assets 2023: $474,1022023Assets 2024: $536,630Liabilities 2024: $83,763Net Assets 2024: $452,8672024

Highlighted filing

2018

Assets$506,741
Liabilities$51,513
Net Assets$455,228

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $645,942Expenses 2011: $640,822Net Income 2011: $5,1202011Revenue 2012: $629,474Expenses 2012: $662,813Net Income 2012: -$33,3392012Revenue 2013: $838,062Expenses 2013: $830,520Net Income 2013: $7,5422013Revenue 2014: $868,669Expenses 2014: $860,660Net Income 2014: $8,0092014Revenue 2015: $880,788Expenses 2015: $866,513Net Income 2015: $14,2752015Revenue 2016: $994,249Expenses 2016: $971,526Net Income 2016: $22,7232016Revenue 2017: $1,078,162Expenses 2017: $1,074,353Net Income 2017: $3,8092017Revenue 2018: $932,314Expenses 2018: $1,076,229Net Income 2018: -$143,9152018Revenue 2019: $1,051,550Expenses 2019: $1,021,388Net Income 2019: $30,1622019Revenue 2020: $1,044,429Expenses 2020: $1,041,058Net Income 2020: $3,3712020Revenue 2021: $967,813Expenses 2021: $998,017Net Income 2021: -$30,2042021Revenue 2022: $1,085,021Expenses 2022: $1,003,111Net Income 2022: $81,9102022Revenue 2023: $1,215,848Expenses 2023: $1,282,213Net Income 2023: -$66,3652023Revenue 2024: $1,233,711Expenses 2024: $1,254,946Net Income 2024: -$21,2352024

Highlighted filing

2018

Revenue$932,314
Expenses$1,076,229
Net Income-$143,915
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jul 16, 2019
Return Version
2017v2.2
Gross Receipts
$932,314
Mission and Program Overview

Mission

Provide library services to the citizens of maitland, fl

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$410,340$414,201▲ $3,861
Cash and Non-Interest-Bearing Accounts$228,927$90,473▼ $138,454
Prepaid Expenses and Deferred Charges$1,517$2,067▲ $550
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$640,784$506,741▼ $134,043
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$41,640$51,513▲ $9,873
Other Liabilities$1--
Total Liabilities$41,641$51,513▲ $9,872
Net Assets / Fund Balance
Unrestricted Net Assets$489,847$344,679▼ $145,168
Permanently Rstr Net Assets$64,671$65,583▲ $912
Temporarily Rstr Net Assets$44,625$44,966▲ $341
Total Net Assets Fund Balance$599,143$455,228▼ $143,915
Total Liabilities and Net Assets / Fund Balance$640,784$506,741▼ $134,043

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$101,588-▲ $1,433-$103,021
2016$100,177-▲ $1,411-$101,588
2015$95,879-▲ $4,298-$100,177
2014$95,860-▲ $19-$95,879
2013$95,398-▲ $462-$95,860
Compensation and Service Providers

Board Members and Trustees

NameTitle
David StanleyChairman
Bryan StewartPresident
Andrew HarrisonVice-chairman
Marilyn SandozVice-president
Frank R AllenTrustee
Liz DoyleTrustee
MIKE O'LENICKTrustee
Scot FrenchTrustee
Steven H LeeTrustee
Mayor a Dale McdonaldEx-officio
Maria HannonSecretary
Kay YeuellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$898,029
Program Service Revenue
$15,215
Investment Income
$4,161
Other Revenue
$14,909
Change in Net Assets
$-143,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$932,314
Total Revenue per Audited Statements
$932,314
Total Revenue per Form 990
$932,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$578,887
Other Expenses$497,342
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$388,013$81,924-$469,937
Occupancy$187,000--$187,000
Other Employee Benefits$73,540--$73,540
Information Technology$40,143--$40,143
Payroll Taxes$29,218$6,192-$35,410
Office Expenses$9,841--$9,841
Other Expenses$6,720--$6,720
Fees for Services Accounting-$6,171-$6,171
All Other Expenses$2,051--$2,051
Insurance$1,888--$1,888
Travel$1,450--$1,450
Total Functional Expenses$981,942$94,287$0$1,076,229

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,076,229
Total Expenses per Audited Statements$1,076,229
Total Expenses per Form 990$1,076,229
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The board of trustees, including the director of library services, reviewed the irs form 990 before filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The library's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Maitland Public Library Inc
EIN
59-0648247
Phone
4076477700
Address
501 S MAITLAND AVENUE, MAITLAND, FL 32751

Signing Officer

Name
David Stanley
Title
Chairman
Signed
2019-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Stewart
Formed
1930
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
26
Volunteers
27

Preparer

Firm
Glickstein Laval Carris PA CPAs
Address
220 E Central Pkwy Ste 1040, Altamonte Springs, FL 32701-3400
Preparer
Mary C Dantuma CPA
Phone
4076454775
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IRS990/OccupancyGrp/ProgramServicesAmt0187000
IRS990/OccupancyGrp/TotalAmt0187000
IRS990/OfficeExpensesGrp/ProgramServicesAmt09841
IRS990/OfficeExpensesGrp/TotalAmt09841
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073540
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073540
IRS990/OtherExpensesGrp/Desc0OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc1LIBRARY MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3PROGRAMS
IRS990/OtherExpensesGrp/ProgramServicesAmt0132410
IRS990/OtherExpensesGrp/ProgramServicesAmt194526
IRS990/OtherExpensesGrp/ProgramServicesAmt215142
IRS990/OtherExpensesGrp/ProgramServicesAmt36720
IRS990/OtherExpensesGrp/TotalAmt0132410
IRS990/OtherExpensesGrp/TotalAmt194526
IRS990/OtherExpensesGrp/TotalAmt215142
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IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1PHOTOCOPY INCOME
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110070
IRS990/OtherRevenueTotalAmt014909
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081924
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0388013
IRS990/OtherSalariesAndWagesGrp/TotalAmt0469937
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06192
IRS990/PayrollTaxesGrp/ProgramServicesAmt029218
IRS990/PayrollTaxesGrp/TotalAmt035410
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt064671
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt065583
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02067
IRS990/PrincipalOfficerNm0BRYAN STEWART
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0FINES AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015215
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0969933
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01612
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0480120
IRS990/PYOtherRevenueAmt04399
IRS990/PYProgramServiceRevenueAmt018305
IRS990/PYRevenuesLessExpensesAmt022723
IRS990/PYSalariesCompEmpBnftPaidAmt0491406
IRS990/PYTotalExpensesAmt0971526
IRS990/PYTotalRevenueAmt0994249
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-143915
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt030124
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0410340
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0414201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0913244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01067282
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0988238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0874084
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0862379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04705227
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0303789
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0306649
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0264543
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0249174
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0238176
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01362331
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04161
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01209
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt014909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07465
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05437
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05081
IRS990ScheduleA/OtherIncome170Grp/TotalAmt037291
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99200
IRS990ScheduleA/PublicSupportPY170Pct00.99420
IRS990ScheduleA/PublicSupportTotal170Amt06067558
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01217033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01373931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01252781
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01123258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01100555
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06067558
IRS990ScheduleA/TotalSupportAmt06116514
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0101588
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0103021
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01433
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0100177
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0101588
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01411
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt095879
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0100177
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04298
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt095860
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt095879
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt095398
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt095860
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0462
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01076229
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueSubtotalAmt0932314

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.08$0.45$1.23$1.25$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.06$0.47$1.22$1.28$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.59$0.05$0.54$1.09$1.00$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.46$0.97$1.00$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.55$0.06$0.49$1.04$1.04$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.53$0.05$0.49$1.05$1.02$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.46$0.93$1.08$0.14
2017Summary only. Only limited summary data is available for this year.$0.64$0.04$0.60$1.08$1.07$0.00
2016Summary only. Only limited summary data is available for this year.$0.63$0.03$0.60$0.99$0.97$0.02
2015Summary only. Only limited summary data is available for this year.$0.59$0.02$0.58$0.88$0.87$0.01
2014Summary only. Only limited summary data is available for this year.$0.59$0.03$0.56$0.87$0.86$0.01
2013Summary only. Only limited summary data is available for this year.$0.57$0.02$0.55$0.84$0.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.56$0.01$0.54$0.63$0.66$0.03
2011Summary only. Only limited summary data is available for this year.$0.59$0.02$0.58$0.65$0.64$0.01