Civic Intelligence

Medina Community Library

990 • Fiscal year 2014 • EIN 74-2973232

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 01, 2015

Organization ProfileN/A
PO Box 300Medina, TX 78055

(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.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

93rd percentile

56%

Higher net margin than 93% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

40th percentile

$32,083

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

87th percentile

30%

Faster asset growth than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$1,312,142

Up $303,524 (+30%) from 2013

Net Assets

Up

$1,312,038

Up $303,509 (+30%) from 2013

Liabilities

Up

$104

Up $15 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin93rd percentile

Revenue

Up

$317,926

Up $71,281 (+29%) from 2013

Expenses

Down

$138,753

Down $5,169 (-3.6%) from 2013

Net Income

Up

$179,173

Up $76,450 (+74%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2014

Assets$1,312,142
Liabilities$104
Net Assets$1,312,038
Open 2014 Filing

Operations Trend

Revenue Growth81st 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

2014

Revenue$317,926
Expenses$138,753
Net Income$179,173
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 1, 2015
Return Version
2014v5.0
Gross Receipts
$317,926
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$699,875$739,309▲ $39,434
Land, Buildings, and Equipment, Net$279,516$437,480▲ $157,964
Cash and Non-Interest-Bearing Accounts$10,033$110,459▲ $100,426
Savings and Temporary Cash Investments$19,194$24,894▲ $5,700
Total Assets$1,008,618$1,312,142▲ $303,524
Liabilities
Accounts Payable and Accrued Expenses$89$104▲ $15
Total Liabilities$89$104▲ $15
Net Assets / Fund Balance
Unrestricted Net Assets$563,211$866,720▲ $303,509
Permanently Rstr Net Assets$445,318$445,318→ $0
Total Net Assets Fund Balance$1,008,529$1,312,038▲ $303,509
Total Liabilities and Net Assets / Fund Balance$1,008,618$1,312,142▲ $303,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$172,702$216,853$389,555
Land$257,724-$257,724
Equipment$7,054$236,213$243,267

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$572,955$40,000▲ $20,645$148,847$484,753
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
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary Ellen LindstromLibrary DirectorFT$32,083$32,083

Board Members and Trustees

NameTitle
David DerryPresident
David LackeyVice President
Alison HarbourBoard Member
Debra HopkinsBoard Member
Jack BinionBoard Member
John McnamaraBoard Member
Kathy CasperBoard Member
Mandy BartonBoard Member
Rick FerriBoard Member
Vic NanceBoard Member
Perry LaneSecretary
Don McgeheeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$294,638
Program Service Revenue
$0
Investment Income
$20,645
Other Revenue
$2,643
All Other Contributions
$226,585
Change in Net Assets
$179,173

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Commercial1$195,714
Total Noncash Contributions1$195,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,990
Salaries, Compensation, and Employee Benefits$49,763
Total Fundraising Expense$2,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$32,792$0$0$32,792
Depreciation Depletion$0$32,288$0$32,288
Current Officers, Directors, Trustees, and Key Employees$32,083$0$0$32,083
Other Salaries and Wages$14,144$0$0$14,144
Other Expenses$6,987$0$0$6,987
Advertising$3,799$0$0$3,799
Payroll Taxes$3,536$0$0$3,536
Office Expenses$2,833$0$0$2,833
Information Technology$2,807$0$0$2,807
Fees for Services Accounting$1,900$0$0$1,900
Travel$158$0$0$158
Total Functional Expenses$103,771$32,288$2,694$138,753
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

Filer Name
Medina Community Library
EIN
74-2973232
Phone
8305892825
Address
PO BOX 300, MEDINA, TX 78055

Signing Officer

Name
David Derry
Title
President
Phone
8305892825
Signed
2015-04-01
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
3
Volunteers
5

Preparer

Firm
I C Books LLC
Address
PO BOX 1485, MEDINA, TX 78055-1485
Preparer
Ilona J Culp
Phone
8306886734
Supplemental Narrative

Additional Explanations

Pt V, Line 3B

“Investment income in Marketable securities”

Pt VI, Line 11B

“Board meeting review and evaluation of accuracy”

Pt VI, Line 12C

“Board review of all members actions in conjunction with policy”

Pt VI, Line 15B

“Board review of conduct and accuracy of duties”

Pt VI, Line 15A

“TOP MANAGEMENT OFFICIAL”

Pt XI

“Investment income change in marketable securities”

Pt VIII

“The following is a list of passive losses reported to the taxpayer on K-1. Since the taxpayer is a nonprofit organization, net passive losses are not deductible, but the k-1 "ordinary income" amounts are reported herein for interest of full disclosure.”

Pt VIII

“Stonemor Partners L.P. (80-0103159) +153”

Pt VIII

“Full Disclosure 1099-Int Security State Bank & Trust (74-0890992) $11.89. 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.”

Raw XML AppendixShowing 400 of 493 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.

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IRS990/Desc0THE LIBRARY'S COLLECTION STANDS AT LL,506 ACTUAL MATERIALS. OUR DIGITAL LIBRARY HAS GROWN TO OVER 5398 BOOKS. WE HAVE A NEW AND IMPROVED WEBPAGE WITH AN INTERATIVE DIGITAL CATALOG WITH THE WEATHER STATISTICS FROM THE WEATHER STATION ON THE LIBRARY ROOF. WE HAVE A TOTAL OF 2,441 LIBRARY PATRONS, VISITING THE LIBRARY MORE THAT 32,996 TIMES. THERE WERE 2,275 ATTENDEES AT 121 LIBRARY PROGRAMS AT NO COST TO THE PUBLIC. VOLUNTEERS HAVE LOGGED IN MORE THAN 600 HOURS.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01008529
IRS990/NetAssetsOrFundBalancesEOYAmt01312038
IRS990/NetUnrlzdGainsLossesInvstAmt039435
IRS990/NoncashContributionsAmt0195714
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt032792
IRS990/OccupancyGrp/TotalAmt032792
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02833
IRS990/OfficeExpensesGrp/TotalAmt02833
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt084901
IRS990/OtherExpensesGrp/Desc0LIBRARY PROGRAMS
IRS990/OtherExpensesGrp/Desc1FUNDRAISING (NON-PROF)
IRS990/OtherExpensesGrp/Desc2MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt12694
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt02732
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt26987
IRS990/OtherExpensesGrp/TotalAmt02732
IRS990/OtherExpensesGrp/TotalAmt12694
IRS990/OtherExpensesGrp/TotalAmt26987
IRS990/OtherRevenueTotalAmt02643
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt014144
IRS990/OtherSalariesAndWagesGrp/TotalAmt014144
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03536
IRS990/PayrollTaxesGrp/TotalAmt03536
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0445318
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0445318
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAVID DERRY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0159045
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt086351
IRS990/PYOtherExpensesAmt092978
IRS990/PYOtherRevenueAmt01249
IRS990/PYRevenuesLessExpensesAmt0102723
IRS990/PYSalariesCompEmpBnftPaidAmt050944
IRS990/PYTotalExpensesAmt0143922
IRS990/PYTotalRevenueAmt0246645
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0179173
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0294638
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019194
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt098924
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0157716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0149772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0143873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0171158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0721443
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt086351
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038672
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt027409
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0176385
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79870
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.71120
IRS990ScheduleA/PublicSupportTotal170Amt0721443
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt098924
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0157716
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0149772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0143873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0171158
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0721443
IRS990ScheduleA/TotalSupportAmt0903271
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt01758
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01249
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01485
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0951
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt05443
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/BookValueAmt0172702
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0216853
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0389555
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0572955
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt040000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0484753
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt020645
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0148847
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0514921
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt053550
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0572955
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019316
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt014832
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0445318
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt052650
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0514921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028672
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt011719
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0392541
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt063410
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0445318
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04919
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt015552
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0290863
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt063335
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0392541
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt023603
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0-14740
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0236213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0243267
IRS990ScheduleD/LandGrp/BookValueAmt0257724
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0257724
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/TotalBookValueLandBuildingsAmt0437480
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt0195714
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Investment income in Marketable securities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEETING REVIEW AND EVALUATION OF ACCURACY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEW OF ALL MEMBERS ACTIONS IN CONJUNCTION WITH POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEW OF CONDUCT AND ACCURACY OF DUTIES

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,312,142
Liabilities
$104
Net assets
$1,312,038
Revenue
$317,926
Expenses
$138,753
Net income
$179,173
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