ROCKINGHAM LIBRARY ASSOCIATION: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ROCKINGHAM LIBRARY ASSOCIATION (EIN 54-0548703)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2024-11-13
IRS object ID: 202423189349303862
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T10:03:22-06:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	540504608	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BROWN EDWARDS & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1909 FINANCIAL DRIVE	AddressLine1Txt
City	HARRISONBURG	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22801	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	540548703	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROCKINGHAM LIBRARY ASSOCIATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROCK	BusinessNameControlTxt
Phone	5404344475	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	174 S MAIN ST	AddressLine1Txt
City	HARRISONBURG	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AUSTIN SACHS	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	5404345975	PhoneNum
Signature	2024-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMES R FRIES	PreparerPersonNm
PTIN	P01320612	PTIN
Phone	5404346736	PhoneNum
Preparation	2024-10-31	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	MASSANUTTEN REGIONAL LIBRARY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	AUSTIN SACHS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	174 S MAIN ST	AddressLine1Txt
City	HARRISONBURG	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22801	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,162,675	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MRLIB.ORG	WebsiteAddressTxt
Type Of Organization Assoc	Yes (X)	TypeOfOrganizationAssocInd
Formation	1928	FormationYr
Legal Domicile State	VA	LegalDomicileStateCd
Activity Or Mission	PROVIDE THE COMMUNITY WITH A COURTEOUS, WELL-TRAINED STAFF AND A COMPREHENSIVE AND BALANCED COLLECTION OF MATERIALS, PROGRAMS, AND TECHNOLOGY IN A SAFE AND WELCOMING ENVIRONMENT.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	60	TotalEmployeeCnt
Total Volunteers	141	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$2,835,303	PYContributionsGrantsAmt
CY Contributions Grants	$2,918,249	CYContributionsGrantsAmt
PY Program Service Revenue	$77,883	PYProgramServiceRevenueAmt
CY Program Service Revenue	$117,112	CYProgramServiceRevenueAmt
PY Investment Income	$54,644	PYInvestmentIncomeAmt
CY Investment Income	$117,326	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$2,967,830	PYTotalRevenueAmt
CY Total Revenue	$3,152,687	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,452,027	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,699,825	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$90,409	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,257,217	PYOtherExpensesAmt
CY Other Expenses	$1,363,102	CYOtherExpensesAmt
PY Total Expenses	$2,709,244	PYTotalExpensesAmt
CY Total Expenses	$3,062,927	CYTotalExpensesAmt
PY Revenues Less Expenses	$258,586	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$89,760	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,457,004	TotalAssetsBOYAmt
Total Assets EOY	$9,744,904	TotalAssetsEOYAmt
Total Liabilities BOY	$462,785	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$472,553	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$8,994,219	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$9,272,351	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO BE AN ENGAGED COMMUNITY PARTNER PROVIDING PROGRAMS AND SERVICES THAT BRING PEOPLE TOGETHER, FOSTER CREATIVITY, AND ENCOURAGE LIFELONG LEARNING. MRL STRIVES TO BE THE WELCOMING HEART OF OUR COMMUNITY WHERE ALL COME TO LEARN, DISCOVER, CREATE, AND CONNECT. WE PROVIDE A COMPREHENSIVE AND BALANCED COLLECTION OF MATERIALS, PROGRAMS, AND TECHNOLOGY IN AN ENVIRONMENT WHERE ALL ARE WELCOME.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$131,013	ExpenseAmt
Desc	INFORMATION TECHNOLOGY - MRL PROVIDED 169,451 FREE WI-FI USER SESSIONS AT ALL LOCATIONS. MRL PROVIDED 10,592 COMPUTER USER SESSIONS TO PATRONS THROUGH OUR PUBLIC ACCESS COMPUTERS. MRL UPGRADED OUR MAIN COMPUTER SWITCHES TO MAINTAIN PATRON ACCESS COMPUTERS AND BACK END LIBRARY OPTIONS. SEVERAL NEW WIRELESS ACCESS POINTS WERE INSTALLED.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$101,133	ExpenseAmt
Desc	COLLECTION DEVELOPMENT & CIRCULATION - MRL ADDED 22,838 ITEMS TO OUR COLLECTION INCLUDING THE FOLLOWING: AUDIO CDS - 246, BOOKS - 14,004, DVDS - 1,098, E BOOKS & E AUDIO - 4,604, MAGAZINES - 2,316, REFERENCE MATERIALS - 158, VARIOUS OTHER MATERIALS - 412. MRL CIRCULATED 864,628 ITEMS ACROSS OUR SEVEN BRANCHES. MRL ADDED KANOPY WHICH IS A FREE VIDEO STREAMING SERVICE FOR PATRONS. MRL NOW OFFERS MEMORY KITS FOR CHECK OUT THAT INCLUDE GAMES AND PUZZLES FOR THOSE DEALING WITH MEMORY LOSS.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$2,226,655	ExpenseAmt
Revenue	$117,112	RevenueAmt
Desc	READING PROGRAMS & EVENTS - LIBRARY MATERIALS, SERVICES AND PROGRAMS ARE PROVIDED TO THE CITY OF HARRISONBURG, AND PAGE AND ROCKINGHAM COUNTIES THROUGH A NETWORK OF SEVEN PUBLIC SERVICE LOCATIONS AND THE MRL'S WEBSITE. IN FY 24, MRL TALLIED 236,729 VISITS. MRL HOSTED 2,401 PROGRAMS THAT WERE ATTENDED BY 50,382 PEOPLE. MRL ISSUED OR RENEWED 9,278 LIBRARY CARDS AND ANSWERED 26,171 REFERENCE QUESTIONS. MRL HAS CONTINUED THE PRESCRIPTION FOR READING PROGRAM WORKING WITH A GROUP OF AREA PEDIATRICIANS TO PROVIDE BOOKS AND READING MATERIALS FOR BABIES AND THEIR PARENTS. THESE ITEMS ARE DISTRIBUTED DURING BABY WELLNESS VISITS. MRL ALSO PARTICIPATES IN A "1,000 THINGS BEFORE KINDERGARTEN" PROGRAM. SEVERAL NEW PROGRAMS WERE ADDED IN FY24 SUCH AS AN ENGLISH CONVERSATION CLUB AND A MEMORY PARTNERS PROGRAM FOR THOSE WITH DEMENTIA AND THEIR CAREGIVERS.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$2,458,801	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (1)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	17	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	60	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	Yes (1)	LocalChaptersInd
Policies Reference Chapters	Yes (1)	PoliciesReferenceChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	0	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TAMMY MONGOLD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5404344475	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	174 S MAIN ST	AddressLine1Txt
City	HARRISONBURG	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22801	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
CARRIE BUDD
PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
ALAN SHELTON
VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
AUSTIN SACHS
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
LAURA THOMAS
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
JERRI ALEXIOU
TRUSTEE	2.00	Yes (X)		$0	$0	$0
DEANNA REED
TRUSTEE	2.00	Yes (X)		$0	$0	$0
MARIA PAZ ESGUERRA
TRUSTEE	2.00	Yes (X)		$0	$0	$0
EMILY MORRIS
TRUSTEE	2.00	Yes (X)		$0	$0	$0
SALLIE WOLFE-GARRISON
TRUSTEE	2.00	Yes (X)		$0	$0	$0
LIANA BAYNE-LIN
TRUSTEE	2.00	Yes (X)		$0	$0	$0
DEREK HESS
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ALICE PENCE
TRUSTEE	2.00	Yes (X)		$0	$0	$0
DEREK GOEBEL
TRUSTEE	2.00	Yes (X)		$0	$0	$0
KENNETH ALGER
TRUSTEE	2.00	Yes (X)		$0	$0	$0
ZACH ELDER
EXECUTIVE DIRECTOR	40.00		Yes (X)	$110,000	$0	$21,347

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$110,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$21,347	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$2,493,995	GovernmentGrantsAmt
All Other Contributions	$424,254	AllOtherContributionsAmt
Noncash Contributions	$79,735	NoncashContributionsAmt
Total Contributions	$2,918,249	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
E-RATE REFUNDS	519200	$52,793	$52,793
MISC PROGRAM REVENUE	519200	$25,034	$25,034
COPIER INCOME	519200	$16,076	$16,076
FINES/FEES INCOME	519200	$14,769	$14,769
BRANCH INCOME	519200	$8,440	$8,440

Field	Value	IRS element (for citing)
Total Program Service Revenue	$117,112	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$98,257	TotalRevenueColumnAmt
Exclusion	$98,257	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$29,057	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$9,988	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$19,069	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,069	TotalRevenueColumnAmt
Exclusion	$19,069	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,152,687	TotalRevenueColumnAmt
Related Or Exempt Func Income	$117,112	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$117,326	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$134,163	TotalAmt
Program Services	$111,356	ProgramServicesAmt
Management And General	$17,441	ManagementAndGeneralAmt
Fundraising	$5,366	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,261,587	TotalAmt
Program Services	$1,047,118	ProgramServicesAmt
Management And General	$164,006	ManagementAndGeneralAmt
Fundraising	$50,463	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$89,416	TotalAmt
Program Services	$74,215	ProgramServicesAmt
Management And General	$11,624	ManagementAndGeneralAmt
Fundraising	$3,577	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$114,683	TotalAmt
Program Services	$95,187	ProgramServicesAmt
Management And General	$14,909	ManagementAndGeneralAmt
Fundraising	$4,587	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$99,976	TotalAmt
Program Services	$82,980	ProgramServicesAmt
Management And General	$12,997	ManagementAndGeneralAmt
Fundraising	$3,999	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,214	TotalAmt
Management And General	$1,214	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$19,049	TotalAmt
Management And General	$19,049	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$20,653	TotalAmt
Management And General	$20,653	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,567	TotalAmt
Management And General	$1,567	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$143,358	TotalAmt
Management And General	$120,941	ManagementAndGeneralAmt
Fundraising	$22,417	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$131,013	TotalAmt
Program Services	$131,013	ProgramServicesAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$217,625	TotalAmt
Program Services	$213,161	ProgramServicesAmt
Management And General	$4,464	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$17,269	TotalAmt
Management And General	$17,269	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$471,454	TotalAmt
Program Services	$471,454	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$24,257	TotalAmt
Management And General	$24,257	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
COLLECTION DEVELOPMENT	$101,133	$101,133
MISCELLANEOUS EXPENSES	$79,735		$79,735
READING PROGRAMS AND EV	$58,305	$58,305
COLLECTION MAINTENANCE	$44,013	$44,013

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$32,457	TotalAmt
Program Services	$28,866	ProgramServicesAmt
Management And General	$3,591	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,062,927	TotalAmt
Program Services	$2,458,801	ProgramServicesAmt
Management And General	$513,717	ManagementAndGeneralAmt
Fundraising	$90,409	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$387,142	BOYAmt
EOY	$366,070	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
EOY	$144,000	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$287,208	BOYAmt
EOY	$262,458	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$80,590	BOYAmt
EOY	$62,945	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,203,323	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,670,152	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$5,519,412	BOYAmt
EOY	$5,533,171	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$1,167,972	BOYAmt
EOY	$1,307,952	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$1,623,292	BOYAmt
EOY	$1,737,577	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$391,388	BOYAmt
EOY	$330,731	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,457,004	BOYAmt
EOY	$9,744,904	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$122,796	BOYAmt
EOY	$135,857	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$296,039	BOYAmt
EOY	$296,039	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$43,950	BOYAmt
EOY	$40,657	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$462,785	BOYAmt
EOY	$472,553	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,606,038	BOYAmt
EOY	$7,838,698	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,388,181	BOYAmt
EOY	$1,433,653	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,994,219	BOYAmt
EOY	$9,272,351	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,457,004	BOYAmt
EOY	$9,744,904	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$89,760	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$188,371	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,464,099	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,516,839	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,469,511	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,751,582	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,838,514	CurrentTaxYearAmt
Total	$13,040,545	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$105,600	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$105,600	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$105,600	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$105,600	CurrentTaxYearMinus1YearAmt
Current Tax Year	$105,600	CurrentTaxYearAmt
Total	$528,000	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$2,569,699	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,622,439	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,575,111	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,857,182	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,944,114	CurrentTaxYearAmt
Total	$13,568,545	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$13,568,545	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$38,593	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$122,941	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$302,358	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$73,297	CurrentTaxYearMinus1YearAmt
Current Tax Year	$98,257	CurrentTaxYearAmt
Total	$635,446	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$14,203,991	TotalSupportAmt
Gross Receipts Rltd Activities	$427,995	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.95530	PublicSupportCY170Pct
Public Support PY170	0.95920	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,623,292	BeginningYearBalanceAmt
Contributions	$4,233	ContributionsAmt
Investment Earnings Or Losses	$139,109	InvestmentEarningsOrLossesAmt
Other Expenditures	$29,057	OtherExpendituresAmt
End Year Balance	$1,737,577	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,542,973	BeginningYearBalanceAmt
Investment Earnings Or Losses	$109,206	InvestmentEarningsOrLossesAmt
Other Expenditures	$28,887	OtherExpendituresAmt
End Year Balance	$1,623,292	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,722,282	BeginningYearBalanceAmt
Contributions	$16,500	ContributionsAmt
Investment Earnings Or Losses	-$167,355	InvestmentEarningsOrLossesAmt
Other Expenditures	$28,454	OtherExpendituresAmt
End Year Balance	$1,542,973	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,357,312	BeginningYearBalanceAmt
Contributions	$55,515	ContributionsAmt
Investment Earnings Or Losses	$325,088	InvestmentEarningsOrLossesAmt
Other Expenditures	$15,633	OtherExpendituresAmt
End Year Balance	$1,722,282	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$1,355,553	BeginningYearBalanceAmt
Investment Earnings Or Losses	$28,535	InvestmentEarningsOrLossesAmt
Other Expenditures	$26,776	OtherExpendituresAmt
End Year Balance	$1,357,312	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.32600	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.32140	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.35260	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (1)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,296,075	OtherCostOrOtherBasisAmt
Book Value	$1,296,075	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,415,689	OtherCostOrOtherBasisAmt
Depreciation	$3,682,879	DepreciationAmt
Book Value	$2,732,810	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$229,497	OtherCostOrOtherBasisAmt
Depreciation	$65,502	DepreciationAmt
Book Value	$163,995	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,167,165	OtherCostOrOtherBasisAmt
Depreciation	$830,728	DepreciationAmt
Book Value	$336,437	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,094,897	OtherCostOrOtherBasisAmt
Depreciation	$3,091,043	DepreciationAmt
Book Value	$1,003,854	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$5,533,171	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENT IN COMMUNITY FOUNDATION OF HARRISONBURG AND ROCKINGHAM COUNTY	Desc
Book Value	$1,737,577	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$1,737,577	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	OTHER POST RETIREMENT BENEFIT LIABILITY	Desc
Amt	$40,657	Amt

Field	Value	IRS element (for citing)
Total Liability	$40,657	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$3,450,758	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$188,371	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$130,350	DonatedServicesAndUseFcltsAmt
Other Revenue	$3	OtherRevenueAmt
Revenue Not Reported	$318,724	RevenueNotReportedAmt
Revenue Subtotal	$3,132,034	RevenueSubtotalAmt
Investment Expenses Not Incld	$20,653	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$20,653	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,152,687	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$3,172,626	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$130,350	DonatedServicesUseFcltsAmt
Other Expenses Included	$2	OtherExpensesIncludedAmt
Expenses Not Reported	$130,352	ExpensesNotReportedAmt
Expenses Subtotal	$3,042,274	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$20,653	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$20,653	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,062,927	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART V, LINE 4:	THE ENDOWMENT CONSISTS PRIMARILY OF PERMANENTLY RESTRICTED FUNDS, WHOSE INCOME IS TO BE USED IN ACCORDANCE WITH DONOR RESTRICTED PURPOSES. THESE PURPOSES INCLUDE CAPITAL IMPROVEMENT PROJECTS, OPERATIONS, COLLECTION ADDITIONS, REPAIRS AND MAINTENANCE, AND FUNDS FOR SPECIFIC BRANCHES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	ROUNDING 3.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	ROUNDING 2.

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	GIFTS FOR READING CHALLENGE	15	$77,145	FMV
Yes (X)	STAFF DEVELOPMENT DAY & FUNDRAISING EVENT FOOD/SUPPLIES	2	$1,625	FMV
Yes (X)	ITEMS FOR LIBRARY	4	$965	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS PREPARED BY A LOCAL CPA FIRM. THE COMPLETED FORM IS CLOSELY REVIEWED BY THE LIBRARY DIRECTOR, THE BUSINESS MANAGER, AND THE FINANCE COMMITTEE BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 15A	THE BOARD OF DIRECTORS RESEARCHES THE SALARIES OF OTHER LIBRARY DIRECTORS THROUGH THE VIRGINIA LIBRARY ASSOCIATION IN ORDER TO MAKE SURE THAT THE EXECUTIVE DIRECTOR'S COMPENSATION IS COMPARABLE TO OTHER LIBRARY DIRECTORS IN THE STATE.
FORM 990, PART VI, SECTION C, LINE 19	THE LIBRARY MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. COPIES ARE PROVIDED UPON SPECIFIC REQUEST OF THESE ITEMS.
FORM 990, PART XI, LINE 9:	ROUNDING 1.
FORM 990, PART XI, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. MANAGEMENT AND THE AUDIT FIRM PRESENT DRAFT FINANCIAL STATEMENTS TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE THEN FORMALLY APPROVES THE FINANCIAL STATEMENTS AND AUDIT REPORT.