Civic Intelligence

Medina Community Library

990 • Fiscal year 2013 • EIN 74-2973232

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 01, 2014

Organization ProfileN/A
PO Box 30078055

(830) 589-2825

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

45th percentile

$33,333

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$1,008,618

Up $117,725 (+13%) from 2012

Net Assets

Up

$1,008,529

Up $118,529 (+13%) from 2012

Liabilities

Down

$89

Down $804 (-90%) from 2012

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin88th percentile

Revenue

Up

$246,645

Up $66,053 (+37%) from 2012

Expenses

Up

$143,922

Up $17,128 (+14%) from 2012

Net Income

Up

$102,723

Up $48,925 (+91%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $837,936Liabilities 2011: $52Net Assets 2011: $837,8842011Assets 2012: $890,893Liabilities 2012: $893Net Assets 2012: $890,0002012Assets 2013: $1,008,618Liabilities 2013: $89Net Assets 2013: $1,008,5292013Assets 2014: $1,312,142Liabilities 2014: $104Net Assets 2014: $1,312,0382014Assets 2015: $1,319,530Liabilities 2015: $68Net Assets 2015: $1,319,4622015Assets 2016: $2,143,542Liabilities 2016: $19,585Net Assets 2016: $2,123,9572016Assets 2017: $3,699,772Liabilities 2017: $0Net Assets 2017: $3,699,7722017Assets 2018: $3,650,529Liabilities 2018: $20,802Net Assets 2018: $3,629,7272018Assets 2019: $3,857,583Liabilities 2019: $20,802Net Assets 2019: $3,836,7812019Assets 2020: $4,324,585Liabilities 2020: $20,802Net Assets 2020: $4,303,7832020Assets 2021: $4,081,980Liabilities 2021: $20,694Net Assets 2021: $4,061,2862021Assets 2022: $3,971,290Liabilities 2022: $0Net Assets 2022: $3,971,2902022Assets 2023: $3,924,011Liabilities 2023: $0Net Assets 2023: $3,924,0112023Assets 2024: $3,871,488Liabilities 2024: $0Net Assets 2024: $3,871,4882024

Highlighted filing

2013

Assets$1,008,618
Liabilities$89
Net Assets$1,008,529
Open 2013 Filing

Operations Trend

Revenue Growth84th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $159,675Expenses 2011: $126,164Net Income 2011: $33,5112011Revenue 2012: $180,592Expenses 2012: $126,794Net Income 2012: $53,7982012Revenue 2013: $246,645Expenses 2013: $143,922Net Income 2013: $102,7232013Revenue 2014: $317,926Expenses 2014: $138,753Net Income 2014: $179,1732014Revenue 2015: $123,226Expenses 2015: $146,290Net Income 2015: -$23,0642015Revenue 2016: $887,491Expenses 2016: $144,492Net Income 2016: $742,9992016Revenue 2017: $1,665,099Expenses 2017: $225,511Net Income 2017: $1,439,5882017Revenue 2018: $191,556Expenses 2018: $104,049Net Income 2018: $87,5072018Revenue 2019: $234,182Expenses 2019: $199,580Net Income 2019: $34,6022019Revenue 2020: $513,544Expenses 2020: $218,892Net Income 2020: $294,6522020Revenue 2021: $176,622Expenses 2021: $284,432Net Income 2021: -$107,8102021Revenue 2022: $206,920Expenses 2022: $297,177Net Income 2022: -$90,2572022Revenue 2023: $199,042Expenses 2023: $305,381Net Income 2023: -$106,3392023Revenue 2024: $205,509Expenses 2024: $290,463Net Income 2024: -$84,9542024

Highlighted filing

2013

Revenue$246,645
Expenses$143,922
Net Income$102,723
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 1, 2014
Return Version
2013v3.1
Gross Receipts
$246,645
Mission and Program Overview

Mission

Operate a community library

OPERATE A COMMUNITY LIBRARY The Library's mission is "to provide access to the world of ideas and encourage life-long learning".

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$367,862$699,875▲ $332,013
Land, Buildings, and Equipment, Net$300,646$279,516▼ $21,130
Savings and Temporary Cash Investments$216,906$19,194▼ $197,712
Cash and Non-Interest-Bearing Accounts$5,479$10,033▲ $4,554
Total Assets$890,893$1,008,618▲ $117,725
Liabilities
Accounts Payable and Accrued Expenses$893$89▼ $804
Total Liabilities$893$89▼ $804
Net Assets / Fund Balance
Unrestricted Net Assets$602,289$563,211▼ $39,078
Permanently Rstr Net Assets$287,711$445,318▲ $157,607
Total Net Assets Fund Balance$890,000$1,008,529▲ $118,529
Total Liabilities and Net Assets / Fund Balance$890,893$1,008,618▲ $117,725

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$190,881$198,674$389,555
Equipment$26,625$222,115$248,740
Land$62,010-$62,010

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$514,921$53,550▲ $19,316$14,832$572,955
2012$445,318$52,650▲ $28,672$11,719$514,921
2011$392,541$63,410▲ $4,919$15,552$445,318
2010$290,863$63,335▲ $23,603$-14,740$392,541
2009$272,462$20,629▲ $2,603$4,831$290,863
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Ellen LindstromLibrary DirectorFT$33,333$33,333

Board Members and Trustees

NameTitle
David DerryPresident
David LackeyVice President
Debra HopkinsBoard Member
Don McgeheeBoard Member
John McnamaraBoard Member
Kathy CasperBoard Member
Mandy BartonBoard Member
Perry LaneBoard Member
Stacy TestonBoard Member
Shawn MorrisonSecretary
Rick FerriTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$159,045
Program Service Revenue
$0
Investment Income
$86,351
Other Revenue
$1,249
All Other Contributions
$96,457
Change in Net Assets
$102,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$92,978
Salaries, Compensation, and Employee Benefits$50,944
Total Fundraising Expense$1,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$33,333$0$0$33,333
Depreciation Depletion$26,592$0$0$26,592
Occupancy$23,284$0$0$23,284
Other Salaries and Wages$13,020$0$0$13,020
Office Expenses$12,596$0$0$12,596
Insurance$8,550$0$0$8,550
Other Expenses$7,403$0$0$7,403
Information Technology$5,576$0$0$5,576
Payroll Taxes$3,546$0$0$3,546
Fees for Services Accounting$2,500$0$0$2,500
Advertising$2,236$0$0$2,236
Comp Disqual Persons$1,045$0$0$1,045
Travel$187$0$0$187
Total Functional Expenses$142,593$0$1,329$143,922
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Filing and Contact Details

Filer

EIN
74-2973232
Phone
8305892825

Signing Officer

Name
David Derry
Title
President
Phone
8305892825
Signed
2014-03-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Derry
Formed
2000
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
4
Volunteers
5

Preparer

Preparer
Ilona J Culp
Phone
8306886734
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The Library's CPA reviews Form 990 with the Officers, Board Members and Library Director prior to the Board Meeting”

Pt VI, Line 19

“Information is published on the Library's website and is available in person on request”

Pt VI, Line 12C

“Any potential conflicts of interest are required to be discussed at Board meetings”

Pt VI, Line 15B

“All Library staff and Board members are unpaid except the Library Director”

Pt VI, Line 15A

“Library Director is compensated based on market conditions in the general area”

Pt XI

“Change in Funds balance due to Sch D, Part V, Line 1e”

Pt XI

“LINE 9 Change in endowment fund assets bank assessment”

Pt VIII

“The following is a list of passive losses reported to the taxpayer on”

Pt VIII

“K-1's. Since the taxpayer is a nonprofit organization, net”

Pt VIII

“passive losses are not deductible, but the K-1 "ordinary Income"”

Pt VIII

“amounts are reported herein for interest of full disclosure.”

Pt VIII

“Nustar Energy, L.P. (74-2956831) -$3”

Pt VIII

“Spectra Energy Partners, L.P. (41-2232463) -$190”

Pt VIII

“QR Energy, LP (90-0613069) +$64”

Pt VIII

“Nustar GP Holdings, LLC (85-0470977) -$35”

Pt VIII

“Stonemor Partners L.P (80-0103159) +201”

Pt VIII

“Full Disclosure 1099-Int Security State Bank (74-0890992) $35.33”

Pt VIII

“Interest income included in Operations Revenue/Income”

Financial Statement Notes

Pt V Line 4

“Endowment Fund Assets are not accounted for in the Library's accounting system Adjustments are made to correct to the bookkeeping cutoff and timing differences in the accounting procedures utilized by the Library vs. those utilized by the Bank that administers the Endowment Fund Assets.”

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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/Desc0THE LIBRARY'S COLLECTION STANDS AT 11,553 ACTUAL MATERIALS. OUT DIGITAL LIBRARY HAS GROWN TO OVER 3900 BOOKS. WE HAVE INTEGRATED "TUMBLEBOOKS" AND "TUMBLEBOOKS KIDS JUNIOR" INTO OUR WEBPAGE. THESE ARE INTERACTIVE, ANIMATED EBOOKS FOR KIDS THAT CAN BE ACCESSED BY ANYONE WITH A COMPUTER. WE HAVE UPGRADED OUR WEBPAGE ADDING A CALENDAR OF ACTIVITIES. THERE ARE 2,344 LIBRARY PATRONS, VISITING THE LIBRARY MORE THAN 34,067 TIMES. THERE WERE 2,250 ATTENDEES AT LIBRARY PROGRAMS AT NO COST. VOLUNTEERS LOGGED MORE THAN 1,000 HOURS OF SERVICE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Library Director
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01249
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt0112
IRS990/MissionDesc0OPERATE A COMMUNITY LIBRARY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0890000
IRS990/NetAssetsOrFundBalancesEOYAmt01008529
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IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt023284
IRS990/OccupancyGrp/TotalAmt023284
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt012596
IRS990/OfficeExpensesGrp/TotalAmt012596
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt015806
IRS990/OtherExpensesGrp/Desc0LIBRARY PROGRAMS
IRS990/OtherExpensesGrp/Desc1FUNDRAISING (NON-PROF)
IRS990/OtherExpensesGrp/Desc2MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt11329
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt02725
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt27403
IRS990/OtherExpensesGrp/TotalAmt02725
IRS990/OtherExpensesGrp/TotalAmt11329
IRS990/OtherExpensesGrp/TotalAmt27403
IRS990/OtherRevenueTotalAmt01249
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013020
IRS990/OtherSalariesAndWagesGrp/TotalAmt013020
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03546
IRS990/PayrollTaxesGrp/TotalAmt03546
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0287711
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0445318
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID DERRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0149772
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt028672
IRS990/PYOtherExpensesAmt077511
IRS990/PYOtherRevenueAmt02148
IRS990/PYRevenuesLessExpensesAmt053798
IRS990/PYSalariesCompEmpBnftPaidAmt049283
IRS990/PYTotalExpensesAmt0126794
IRS990/PYTotalRevenueAmt0180592
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0102723
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0157465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0216906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0157716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0149772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0143873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0171158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0162391
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0784910
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt086351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038672
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027409
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03603
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0159343
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0948630
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.60580
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.63740
IRS990ScheduleA/PublicSupportTotal170Amt0574705
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0210205
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0157716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0149772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0143873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0171158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0162391
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0784910
IRS990ScheduleA/TotalSupportAmt0948630
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt01249
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01485
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0951
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0692
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt04377
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/BuildingsGrp/BookValueAmt0190881
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0198674
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0389555
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0514921
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt053550
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0572955
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt019316
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt014832
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0445318
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt052650
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0514921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028672
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt011719
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0392541
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt063410
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0445318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04919
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt015552
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0290863
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt063335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0392541
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023603
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0-14740
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0272462
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020629
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0290863
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02603
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt04831
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt026625
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222115
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0248740
IRS990ScheduleD/LandGrp/BookValueAmt062010
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062010
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Endowment Fund Assets are not accounted for in the Library's accounting system Adjustments are made to correct to the bookkeeping cutoff and timing differences in the accounting procedures utilized by the Library vs. those utilized by the Bank that administers the Endowment Fund Assets.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt V Line 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0279516
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Library's CPA reviews Form 990 with the Officers, Board Members and Library Director prior to the Board Meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information is published on the Library's website and is available in person on request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any potential conflicts of interest are required to be discussed at Board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All Library staff and Board members are unpaid except the Library Director
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Library Director is compensated based on market conditions in the general area
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Change in Funds balance due to Sch D, Part V, Line 1e
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LINE 9 Change in endowment fund assets bank assessment
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The following is a list of passive losses reported to the taxpayer on
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8K-1's. Since the taxpayer is a nonprofit organization, net

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,008,618
Liabilities
$89
Net assets
$1,008,529
Revenue
$246,645
Expenses
$143,922
Net income
$102,723
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.87$0.00$3.87$0.21$0.29$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.20$0.31$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.21$0.30$0.09
2021Detailed filing. Detailed filing data is available for this year.$4.08$0.02$4.06$0.18$0.28$0.11
2020Detailed filing. Detailed filing data is available for this year.$4.32$0.02$4.30$0.51$0.22$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.86$0.02$3.84$0.23$0.20$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.02$3.63$0.19$0.10$0.09
2017Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$1.67$0.23$1.44
2016Detailed filing. Detailed filing data is available for this year.$2.14$0.02$2.12$0.89$0.14$0.74
2015Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.12$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.32$0.14$0.18
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.25$0.14$0.10
2012Summary only. Only limited summary data is available for this year.$0.89$0.00$0.89$0.18$0.13$0.05
2011Summary only. Only limited summary data is available for this year.$0.84$0.00$0.84$0.16$0.13$0.03