2023-04-07T12:11:42-05:00 2022-06-30 260794367 UHY ADVISORS MID-ATLANTIC MD INC 955 MT HERMON ROAD SALISBURY MD 21804 990 2021-07-01 520808240 EASTERN SHORE REGIONAL LIBRARY INC EAST 4107421537 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 JOHN C VENDITTA ADMINISTRATOR 4107421537 2023-04-05 1 JOHN VENDITTA 999009999 CHRIS A HALL P00503576 4107421328 2023-04-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOHN C VENDITTA 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 3366767 0 X WWW.ESRL.LIB.MD.US X 1992 MD REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, AND OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF. 16 16 23 0 0 0 3221255 3364669 0 0 -26523 2098 0 0 3194732 3366767 646203 600000 0 0 1161264 1110302 0 0 0 1278111 1498676 3085578 3208978 109154 157789 2053466 2252181 523371 545880 1530095 1706301 REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF. 0 0 2972716 600000 REGIONAL RESOURCE CENTER FOR PUBLIC LIBRARY SYSTEM 2972716 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 1 23 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MD X JOHN C VENDITTA 4107421537 31901 TRI-COUNTY WAY SUITE 116B SALISBURY MD 21804 JENNIFER RANCK VICE PRESIDENT 0.00 X X 0 0 0 ARNESSA DOWELL DIRECTOR 0.00 X 0 0 0 DANA NEWMAN DIRECTOR 0.00 X 0 0 0 JANET SALAZAR DIRECTOR 0.00 X 0 0 0 DEBBY BENNETT PRESIDENT 0.00 X X 0 0 0 CRYSTAL HENNINGSEN DIRECTOR 0.00 X 0 0 0 ED GOYDA DIRECTOR 0.00 X 0 0 0 JOHN VENDITTA SECRETARY 35.00 X X 107022 0 0 CARROLL VISINTAINER DIRECTOR 0.00 X 0 0 0 TALIBAH CHIWENDU DIRECTOR 0.00 X 0 0 0 ERIN COUNIHAN DIRECTOR 0.00 X 0 0 0 CAROLYN ARMSTRONG DIRECTOR 0.00 X 0 0 0 ANN SMITH DIRECTOR 0.00 X 0 0 0 SUSAN SHERMAN DIRECTOR 0.00 X 0 0 0 MAIDA FINCH DIRECTOR 0.00 X 0 0 0 SETH HERSHBERGER DIRECTOR 0.00 X 0 0 0 VICKI O-MARA DIRECTOR 0.00 X 0 0 0 107022 0 0 1 0 0 0 0 3364669 106786 3364669 2098 2098 3366767 0 0 2098 600000 600000 107022 86731 20291 773894 627164 146730 11530 9344 2186 150460 121933 28527 67396 54618 12778 25750 25750 317333 317333 2652 2652 23466 23466 271209 271209 70484 70484 9422 9422 28594 28594 LIBRARY MATERIALS & ELE 555358 555358 LSTA GRANT EXPENSES 157441 157441 EQUIPMENT MAINTENANCE 31317 31317 STAFF DEVELOPMENT 2547 2547 3103 3103 3208978 2972716 236262 0 38736 37464 1634414 1844767 33928 15534 158137 1263607 909191 188251 354416 2053466 2252181 98675 102042 424696 443838 523371 545880 X 1341844 1469864 188251 236437 0 0 1530095 1706301 2053466 2252181 X 157789 -13540 31957 X X 0 1 X 1 0 X 2723952 2856624 3040321 3221255 3364669 15206821 2723952 2856624 3040321 3221255 3364669 15206821 15206821 14332 25691 19557 1612 2098 63290 15270111 0.99590 0.99550 X 399433 219687 179746 82956 38825 44131 539673 419607 120066 241545 231072 10473 354416 NET PENSION LIABILITY 229275 NET DEFERRED INFLOWS 214563 443838 X 3400895 34128 34128 3366767 0 3366767 3243106 34128 34128 3208978 0 3208978 PART X, LINE 2: THE LIBRARY QUALIFIES AS A TAX-EXEMPT NON-PROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND THEREFORE HAS NO PROVISION FOR INCOME TAXES. UNDER THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES, TAX POSITIONS NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF JUNE 30, 2022, THE LIBRARY HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FEDERAL AND MARYLAND INCOME TAX RETURNS FOR THE LIBRARY ARE SUBJECT TO EXAMINATION BY THE IRS OR THE COMPTROLLER OF MARYLAND, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 34,128. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 34,128. 1 CAROLINE COUNTY LIBRARY 100 MARKET STREET DENTON MD 21629 520741581 501(C)(3) 75000 0 SERVICE ENHANCEMENT KENT COUNTY LIBRARY 408 HIGH STREET CHESTERTOWN MD 21620 520741582 501(C)(3) 75000 0 SERVICE ENHANCEMENT QUEEN ANNE'S COUNTY LIBRARY 121 S COMMERCE STREET CENTREVILLE MD 21617 520623993 501(C)(3) 75000 0 SERVICE ENHANCEMENT SOMERSET COUNTY LIBRARY 11767 SOUTH BEECHWOOD STREET PRINCESS ANNE MD 21853 520853605 501(C)(3) 75000 0 SERVICE ENHANCEMENT TALBOT COUNTY LIBRARY 100 W DOVER STREET EASTON MD 21601 520629774 501(C)(3) 75000 0 SERVICE ENHANCEMENT DORCHESTER COUNTY PUBLIC LIBRARY 303 GAY STREET CAMBRIDGE MD 21613 526001138 501(C)(3) 75000 0 SERVICE ENHANCEMENT WICOMICO COUNTY FREE LIBRARY 122-126 SOUTH DIVISION STREET SALISBURY MD 21801 520658332 501(C)(3) 75000 0 SERVICE ENHANCEMENT WORCESTER COUNTY LIBRARY 307 N WASHINGTON STREET SNOW HILL MD 21863 510522405 501(C)(3) 75000 0 SERVICE ENHANCEMENT PART I, LINE 2: GRANTEE SUBMITS REIMBURSEMENT REQUEST TO GRANTOR FOR GRANT EXPENDITURES ALONG WITH COPY OF INVOICES PAID. GRANTOR MANAGEMENT REVIEWS REIMBURSEMENT REQUEST NOTING THAT EXPENDITURES MEET OBJECTIVES OF GRANT AND APPROVE PAYMENT TO GRANTEE. X RETIREMENT CONTRIBUTIONS 1 106786 FMV OF AMOUNT CONTRI 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED AND SIGNED BY THE BOARD PRESIDENT AND TREASURER PRIOR TO FILING. COPIES OF FORM 990 ARE AVAILABLE TO OTHER BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE SURVEYED ANNUALLY TO DETERMINE ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION FOR ALL EMPLOYEES ON AN ANNUAL BASIS AS PART OF THEIR BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BASIS IN FIXED ASSETS -73,495. CHANGE IN PENSION LIABILTY 46,081. INTANGIBLE RIGHT TO USE LEASE 34,771. DIFFERENCE IN PREPAID 24,600. FORM 990, PART VIII, LINE 1H GOVERNMENTAL ACCOUNTING STANDARDS FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED AND SIGNED BY THE BOARD PRESIDENT AND/OR TREASURER PRIOR TO FILING WITH THE IRS. COPIES OF FORM 990 ARE AVAILABLE TO OTHER BOARD MEMBERS UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE SURVEYED ANNUALLY TO DETERMINE IF ANY CONFLICTS HAVE ARISEN. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION FOR ALL EMPLOYEES ON AN ANNUAL BASIS AS PART OF THEIR BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST TO THE PUBLIC.