Civic Intelligence

Lexington Public Library

990 • Fiscal year 2022 • EIN 61-6000352

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

Organization ProfileWWW.LEXPUBLIB.ORG
140 East Main StreetLexington, KY 40507

(859) 231-5556

Siviq Scores

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

Liabilities / Assets

76th percentile

0.56x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

1.52x

Higher debt load relative to revenue than 82% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Net Margin

73rd percentile

20%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$168,909

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2022

Asset Growth

66th percentile

4.9%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

38th percentile

-1.3%

Faster revenue growth than 38% of similar nonprofits.

2022 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$50,823,723

Up $2,357,123 (+4.9%) from 2021

Net Assets

Up

$22,197,580

Up $3,822,886 (+21%) from 2021

Liabilities

Down

$28,626,143

Down $1,465,763 (-4.9%) from 2021

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin73rd percentile

Revenue

Down

$18,812,303

Down $244,909 (-1.3%) from 2021

Expenses

Down

$14,989,417

Down $318,426 (-2.1%) from 2021

Net Income

Up

$3,822,886

Up $73,517 (+2.0%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$80M$60M$40M$20M$0Assets 2011: $27,911,380Liabilities 2011: $8,732,537Net Assets 2011: $19,178,8432011Assets 2012: $30,741,178Liabilities 2012: $9,917,789Net Assets 2012: $20,823,3892012Assets 2013: $31,721,521Liabilities 2013: $10,148,451Net Assets 2013: $21,573,0702013Assets 2014: $31,995,921Liabilities 2014: $9,596,189Net Assets 2014: $22,399,7322014Assets 2015: $35,474,496Liabilities 2015: $19,741,361Net Assets 2015: $15,733,1352015Assets 2016: $38,973,737Liabilities 2016: $21,369,915Net Assets 2016: $17,603,8222016Assets 2017: $39,609,187Liabilities 2017: $22,437,519Net Assets 2017: $17,171,6682017Assets 2018: $42,848,278Liabilities 2018: $29,467,838Net Assets 2018: $13,380,4402018Assets 2019: $42,733,113Liabilities 2019: $29,287,752Net Assets 2019: $13,445,3612019Assets 2020: $44,539,076Liabilities 2020: $29,913,751Net Assets 2020: $14,625,3252020Assets 2021: $48,466,600Liabilities 2021: $30,091,906Net Assets 2021: $18,374,6942021Assets 2022: $50,823,723Liabilities 2022: $28,626,143Net Assets 2022: $22,197,5802022Assets 2023: $66,329,177Liabilities 2023: $38,458,265Net Assets 2023: $27,870,9122023Assets 2024: $68,778,153Liabilities 2024: $35,086,766Net Assets 2024: $33,691,3872024

Highlighted filing

2022

Assets$50,823,723
Liabilities$28,626,143
Net Assets$22,197,580
Open 2022 Filing

Operations Trend

Revenue Growth38th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $13,320,2102011Expenses 2012: $13,240,0532012Expenses 2013: $14,195,0082013Revenue 2014: $15,028,929Expenses 2014: $14,202,267Net Income 2014: $826,6622014Revenue 2015: $15,346,255Expenses 2015: $14,556,852Net Income 2015: $789,4032015Revenue 2016: $17,512,860Expenses 2016: $15,642,173Net Income 2016: $1,870,6872016Revenue 2017: $16,269,668Expenses 2017: $16,703,361Net Income 2017: -$433,6932017Revenue 2018: $17,051,919Expenses 2018: $17,636,099Net Income 2018: -$584,1802018Revenue 2019: $17,869,265Expenses 2019: $17,804,344Net Income 2019: $64,9212019Revenue 2020: $18,599,787Expenses 2020: $17,419,823Net Income 2020: $1,179,9642020Revenue 2021: $19,057,212Expenses 2021: $15,307,843Net Income 2021: $3,749,3692021Revenue 2022: $18,812,303Expenses 2022: $14,989,417Net Income 2022: $3,822,8862022Revenue 2023: $23,180,363Expenses 2023: $17,507,031Net Income 2023: $5,673,3322023Revenue 2024: $24,720,353Expenses 2024: $19,379,493Net Income 2024: $5,340,8602024

Highlighted filing

2022

Revenue$18,812,303
Expenses$14,989,417
Net Income$3,822,886
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Gross Receipts
$18,826,878
Mission and Program Overview

Mission

To connect with the diverse populations of lexington-fayette county by providing staff, resources, programs and services that inspire ideas and transform lives.

To connect people, inspire ideas, and transform lives in lexington-fayette county. The library meets its strategic goals of education, inclusion, access, space, culture and stewardship by offering high quality programs, by providing welcoming facilities, and by currating a popular collection of materials.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,043,545$28,216,970▲ $173,425
Savings and Temporary Cash Investments$15,331,040$17,963,560▲ $2,632,520
Intangible Assets$0$487,053▲ $487,053
Prepaid Expenses and Deferred Charges$98,484$39,967▼ $58,517
Accounts Receivable$18,146$19,675▲ $1,529
Total Assets$48,466,600$50,823,723▲ $2,357,123
Other Assets Total$4,975,385$4,096,498▼ $878,887
Liabilities
Other Liabilities$22,664,254$21,333,631▼ $1,330,623
Mortgage Notes Payable Secured by Investment Property$6,027,886$5,913,688▼ $114,198
Accounts Payable and Accrued Expenses$860,265$931,324▲ $71,059
Tax Exempt Bond Liabilities$537,500$447,500▼ $90,000
Deferred Revenue$2,001$0▼ $2,001
Total Liabilities$30,091,906$28,626,143▼ $1,465,763
Net Assets / Fund Balance
Net Assets With Donor Restrictions$21,478,159$22,349,565▲ $871,406
Net Assets Without Donor Restrictions$-3,103,465$-151,985▲ $2,951,480
Total Net Assets Fund Balance$18,374,694$22,197,580▲ $3,822,886
Total Liabilities and Net Assets / Fund Balance$48,466,600$50,823,723▲ $2,357,123

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,166,230$12,451,520$23,617,750
Equipment$4,337,024$12,144,961$16,481,985
Leasehold Improvements$8,298,888$3,102,091$11,400,979
Land$4,295,423-$4,295,423
Other Land Buildings$119,405$275,002$394,407
Other Assets Org$2,332--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather DieffenbachDirectorFT$126,352$42,557$168,909
Karen E KingFinance OfficerFT$96,216$33,346$129,562

Board Members and Trustees

NameTitle
Lawrence T SmithChair
Lynda BebrowskyVice Chair
Ralph ColdironTrustee
Rania BelmadaniTrustee
Stephanie NaliaTrustee
Susan WrightSecretary
Mike BurkeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
OverdriveEbook Services Provider1 OVERDRIVE WAY, Cleveland, OH 44125$1,034,528
Eop ArchitectsArchitect Services New Branch201 WEST SHORT ST SUITE 700, Lexington, KY 40507$837,786
Volunteer RestorationGarage Repair & Maintenance210 SEAMAN ST, Knoxville, TN 37919$330,119
Servicemaster Building ServiceCustodial Services3830 TAYLORSVILLE RD SUITE 7, Louisville, KY 40220$118,720
Revenue and Support

Revenue Composition

Contributions and Grants
$18,273,699
Program Service Revenue
$395,543
Investment Income
$63,078
Other Revenue
$79,983
All Other Contributions
$40,000
Change in Net Assets
$3,822,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,060,596
Other Expenses$6,928,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,927,661$547,518-$5,475,179
Depreciation Depletion$1,608,287--$1,608,287
Pension Plan Contributions$864,277$75,154-$939,431
Other Employee Benefits$884,916$46,574-$931,490
Occupancy$588,127--$588,127
Payroll Taxes$370,262$45,763-$416,025
Office Expenses$308,592--$308,592
Current Officers, Directors, Trustees, and Key Employees$196,991$101,480-$298,471
Interest$246,056--$246,056
Insurance-$143,462-$143,462
Fees for Services Other-$126,747-$126,747
Advertising$99,751--$99,751
Fees for Services Accounting-$57,881-$57,881
Other Expenses$54,814--$54,814
Fees for Services Legal-$37,134-$37,134
All Other Expenses$33,172--$33,172
Travel-$28,832-$28,832
Total Functional Expenses$13,778,872$1,210,545$0$14,989,417
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
Net Pension Liability$16,133,821
Deferred Pension$5,199,810

Bond Issues

BondIssuerIssuedIssue PricePurpose
AKentucky Bond Corporation2012-03-29$1,270,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,270,000-$822,500$43,972

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is completely reviewed by the organization's finance officer and presented to the board before electronic processing of return.”

Form 990, Part VI, Section B, Line 12C

“The organization requires trustees and employees to re-sign the conflict of interest policy every 2 years and provides conflict of interest training every 2 years.”

Form 990, Part VI, Section B, Line 15

“Job descriptions are re-evaluated periodically not to exceed 3 years, point factor analysis is conducted periodically not to exceed 3 years and job descriptions are evaluated against similar size cities with similar or equal job descriptions. Executive director salary is set by review and approval of the board of trustees and subject to annual contract review.”

Form 990, Part VI, Section C, Line 19

“The governing documents and conflict of interest policy are available upon request. The current year financial statement is available on the organization's web site, with historical financial statements available in the library's reference department or by request.”

Filing and Contact Details

Filer

Filer Name
Lexington Public Library
EIN
61-6000352
Phone
8592315556
Address
140 EAST MAIN STREET, LEXINGTON, KY 40507

Signing Officer

Name
Heather Dieffenbach
Title
Executive Director
Phone
8593215555
Signed
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Dieffenbach
Formed
1898
Legal Domicile
Ky
Voting Board Members
7
Independent Board Members
7
Employees
206
Volunteers
69

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
333 WEST VINE STREET, LEXINGTON, KY 40507-1368
Preparer
Theresa Batliner CPA
Phone
8595147800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The audit is presented to the organization's audit committee; after the audit committee approves it, the audit is presented to the organization's full board and approved upon by vote. The auditor selection is based on response to an rfp and voted upon by the organization's board. This process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 604 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0860265
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0931324
IRS990/AccountsReceivableGrp/BOYAmt018146
IRS990/AccountsReceivableGrp/EOYAmt019675
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CONNECT PEOPLE, INSPIRE IDEAS, AND TRANSFORM LIVES IN LEXINGTON-FAYETTE COUNTY. THE LIBRARY MEETS ITS STRATEGIC GOALS OF EDUCATION, INCLUSION, ACCESS, SPACE, CULTURE AND STEWARDSHIP BY OFFERING HIGH QUALITY PROGRAMS, BY PROVIDING WELCOMING FACILITIES, AND BY CURRATING A POPULAR COLLECTION OF MATERIALS.
IRS990/AdvertisingGrp/ProgramServicesAmt099751
IRS990/AdvertisingGrp/TotalAmt099751
IRS990/AllOtherContributionsAmt040000
IRS990/AllOtherExpensesGrp/ProgramServicesAmt033172
IRS990/AllOtherExpensesGrp/TotalAmt033172
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KAREN E KING
IRS990/BooksInCareOfDetail/PhoneNum08592315500
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0140 E MAIN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0LEXINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0405071318
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0101480
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0196991
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0298471
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01034528
IRS990/ContractorCompensationGrp/CompensationAmt1837786
IRS990/ContractorCompensationGrp/CompensationAmt2330119
IRS990/ContractorCompensationGrp/CompensationAmt3118720
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01 OVERDRIVE WAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1201 WEST SHORT ST SUITE 700
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2210 SEAMAN ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt33830 TAYLORSVILLE RD SUITE 7
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CLEVELAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1LEXINGTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2KNOXVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3LOUISVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3KY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd044125
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd140507
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd237919
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd340220
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0OVERDRIVE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1EOP ARCHITECTS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2VOLUNTEER RESTORATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3SERVICEMASTER BUILDING SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc0EBOOK SERVICES PROVIDER
IRS990/ContractorCompensationGrp/ServicesDesc1ARCHITECT SERVICES NEW BRANCH
IRS990/ContractorCompensationGrp/ServicesDesc2GARAGE REPAIR & MAINTENANCE
IRS990/ContractorCompensationGrp/ServicesDesc3CUSTODIAL SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt018273699
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063078
IRS990/CYOtherExpensesAmt06928821
IRS990/CYOtherRevenueAmt079983
IRS990/CYProgramServiceRevenueAmt0395543
IRS990/CYRevenuesLessExpensesAmt03822886
IRS990/CYSalariesCompEmpBnftPaidAmt08060596
IRS990/CYTotalExpensesAmt014989417
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt018812303
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02001
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01608287
IRS990/DepreciationDepletionGrp/TotalAmt01608287
IRS990/Desc0THE LIBRARY PROVIDES TO THE RESIDENTS OF LEXINGTON-FAYETTE COUNTY LIFELONG LEARNING SUPPORT FOR ALL AGES INCLUDING STORYTIMES FOR BABIES AND TODDLERS, SUMMER READING PROGRAMS FOR CHILDREN AND ADULTS, ACCESS TO A CULTIVATED COLLECTION OF POPULAR AND EDUCATIONAL MATERIAL IN A VARIETY OF FORMATS, JOB SEARCH HELP FOR ADULTS, AND BOOK BUDDIES SERVICE FOR NURSING HOME AND HOMEBOUND ADULTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt021478159
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt022349565
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0206
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt013778872
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt057881
IRS990/FeesForServicesAccountingGrp/TotalAmt057881
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt037134
IRS990/FeesForServicesLegalGrp/TotalAmt037134
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0126747
IRS990/FeesForServicesOtherGrp/TotalAmt0126747
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt042257
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133346
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0HEATHER DIEFFENBACH
IRS990/Form990PartVIISectionAGrp/PersonNm1KAREN E KING
IRS990/Form990PartVIISectionAGrp/PersonNm2RALPH COLDIRON
IRS990/Form990PartVIISectionAGrp/PersonNm3RANIA BELMADANI
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHANIE NALIA
IRS990/Form990PartVIISectionAGrp/PersonNm5LAWRENCE T SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6LYNDA BEBROWSKY
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm8SUSAN WRIGHT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0126652
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt196216
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01898
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-14575
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt018110653
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018826878
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0143462
IRS990/InsuranceGrp/TotalAmt0143462
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt0487053
IRS990/InterestGrp/ProgramServicesAmt0246056
IRS990/InterestGrp/TotalAmt0246056
IRS990/InvestmentIncomeGrp/ExclusionAmt077653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077653
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027973574
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028043545
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028216970
IRS990/LandBldgEquipCostOrOtherBssAmt056190544
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014575
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CONNECT WITH THE DIVERSE POPULATIONS OF LEXINGTON-FAYETTE COUNTY BY PROVIDING STAFF, RESOURCES, PROGRAMS AND SERVICES THAT INSPIRE IDEAS AND TRANSFORM LIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06027886
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05913688
IRS990/NetAssetsOrFundBalancesBOYAmt018374694
IRS990/NetAssetsOrFundBalancesEOYAmt022197580
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-14575
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-14575
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3103465
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-151985
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0588127
IRS990/OccupancyGrp/TotalAmt0588127
IRS990/OfficeExpensesGrp/ProgramServicesAmt0308592
IRS990/OfficeExpensesGrp/TotalAmt0308592
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04975385
IRS990/OtherAssetsTotalGrp/EOYAmt04096498
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt046574
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0884916
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0931490
IRS990/OtherExpensesGrp/Desc0BOOKS AND MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc3TRAINING AND EDUCATION
IRS990/OtherExpensesGrp/ProgramServicesAmt02355416
IRS990/OtherExpensesGrp/ProgramServicesAmt1898416
IRS990/OtherExpensesGrp/ProgramServicesAmt2342134
IRS990/OtherExpensesGrp/ProgramServicesAmt354814
IRS990/OtherExpensesGrp/TotalAmt02355416
IRS990/OtherExpensesGrp/TotalAmt1898416
IRS990/OtherExpensesGrp/TotalAmt2342134
IRS990/OtherExpensesGrp/TotalAmt354814
IRS990/OtherLiabilitiesGrp/BOYAmt022664254
IRS990/OtherLiabilitiesGrp/EOYAmt021333631
IRS990/OtherRevenueMiscGrp/BusinessCd0900999
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt079983
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt079983
IRS990/OtherRevenueTotalAmt079983
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0547518
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04927661
IRS990/OtherSalariesAndWagesGrp/TotalAmt05475179
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045763
IRS990/PayrollTaxesGrp/ProgramServicesAmt0370262
IRS990/PayrollTaxesGrp/TotalAmt0416025
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt075154
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0864277
IRS990/PensionPlanContributionsGrp/TotalAmt0939431
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098484
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039967
IRS990/PrincipalOfficerNm0HEATHER DIEFFENBACH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812930
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PARKING CHARGES
IRS990/ProgramServiceRevenueGrp/Desc1E-RATE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0347543
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0347543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt018476034
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0111688
IRS990/PYOtherExpensesAmt06325982
IRS990/PYOtherRevenueAmt0103287
IRS990/PYProgramServiceRevenueAmt0366203
IRS990/PYRevenuesLessExpensesAmt03749369
IRS990/PYSalariesCompEmpBnftPaidAmt08981861
IRS990/PYTotalExpensesAmt015307843
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019057212
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03822886
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0123046
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0475526
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015331040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017963560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0163046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0868871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0265618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0287726
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0482672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02067933
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt077653
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0108635
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0158453
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0166929
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt082427
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0594097
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02588611
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt079983
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0103287
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0331831
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt030445
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016152
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0561698
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98700
IRS990ScheduleA/PublicSupportPY170Pct00.98760
IRS990ScheduleA/PublicSupportTotal170Amt087693798
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt018110653
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt017607163
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt017329865
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt016791617
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt015786567
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt085625865
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018273699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018476034
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017595483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017079343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt016269239
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt087693798
IRS990ScheduleA/TotalSupportAmt088849593
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011166230
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012451520
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt023617750
IRS990ScheduleD/EquipmentGrp/BookValueAmt04337024
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012144961
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016481985
IRS990ScheduleD/LandGrp/BookValueAmt04295423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04295423
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08298888
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03102091
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011400979
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04093502
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1664
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22332
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS - PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE TO/FROM FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119405
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0275002
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0394407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016133821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15199810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,823,723
Liabilities
$28,626,143
Net assets
$22,197,580
Revenue
$18,812,303
Expenses
$14,989,417
Net income
$3,822,886
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.8$35.1$33.7$24.7$19.4$5.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.3$38.5$27.9$23.2$17.5$5.67
2022Detailed filing. Detailed filing data is available for this year.$50.8$28.6$22.2$18.8$15.0$3.82
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.5$30.1$18.4$19.1$15.3$3.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.5$29.9$14.6$18.6$17.4$1.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.7$29.3$13.4$17.9$17.8$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$29.5$13.4$17.1$17.6$0.58
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$22.4$17.2$16.3$16.7$0.43
2016Detailed filing. Detailed filing data is available for this year.$39.0$21.4$17.6$17.5$15.6$1.87
2015Detailed filing. Detailed filing data is available for this year.$35.5$19.7$15.7$15.3$14.6$0.79
2014Detailed filing. Detailed filing data is available for this year.$32.0$9.60$22.4$15.0$14.2$0.83
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$10.1$21.6$14.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.7$9.92$20.8$13.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.9$8.73$19.2$13.3