2025-05-07T08:26:26-05:00 2024-06-30 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990 2023-07-01 520808240 EASTERN SHORE REGIONAL LIBRARY INC EAST 4107421537 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 LORI MILACH ADMINISTRATOR 4107421537 2025-04-23 1 1 CHRIS A HALL P00503576 4107421328 2025-04-23 2023 2025-03-06 01:10:19Z LORI MILACH 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 3606015 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. 11 11 25 0 0 0 3366992 3484088 0 0 63224 121927 0 0 3430216 3606015 638720 639230 0 0 1264688 1342008 0 0 0 1307182 2130400 3210590 4111638 219626 -505623 2450359 3167214 494816 911534 1955543 2255680 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 3844834 639230 REGIONAL RESOURCE CENTER FOR PUBLIC LIBRARY SYSTEM 3844834 1 1 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 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 4 0 1 25 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 MD X LORI MILACH 4107421537 31901 TRI-COUNTY WAY SUITE 116B SALISBURY MD 21804 X ERIN COUNIHAN DIRECTORS 0.00 X 0 0 0 ANN SMITH DIRECTORS 0.00 X 0 0 0 SUSAN SHERMAN DIRECTORS 0.00 X 0 0 0 MAIDA FINCH PRESIDENT 0.00 X X 0 0 0 KATHLEEN LYONS VICE - PRESIDENT 0.00 X X 0 0 0 KATHY BURTMAN DIRECTORS 0.00 X 0 0 0 SARAH DAHL DIRECTORS 0.00 X 0 0 0 DR SARAH GUY DIRECTORS 0.00 X 0 0 0 PATRICIA TOMASOVIC DIRECTORS 0.00 X 0 0 0 LINDA PROCHASKA DIRECTORS 0.00 X 0 0 0 GLORIA URBAN DIRECTORS 0.00 X 0 0 0 LORI MILACH EXECUTIVE DIRECTOR 35.00 X 0 0 0 JOHN VENDITTA FORMER EXECUTIVE DIRECTOR 35.00 X 114083 0 0 114083 0 0 1 1 0 0 0 3484088 107450 3484088 109927 109927 12000 0 12000 12000 12000 3606015 0 0 121927 X 639230 639230 116865 96157 20708 940596 773922 166674 13397 11023 2374 190012 156342 33670 81138 66760 14378 29000 29000 989526 989526 7386 7386 24666 24666 282668 282668 67272 67272 22279 22279 23294 23294 LIBRARY MATERIALS & ELE 580518 580518 LSTA GRANT EXPENSES 40700 40700 EQUIPMENT MAINTENANCE 29562 29562 RECRUITMENT 22369 22369 11160 11160 4111638 3844834 266804 0 96356 248148 1879326 1884135 30382 33316 105180 14694 2137749 1150828 339115 986921 2450359 3167214 86389 616636 408427 294898 494816 911534 X 1735450 1329747 220093 925933 0 0 1955543 2255680 2450359 3167214 X -505623 805760 X X 0 1 X 1 0 X 3040321 3221255 3364669 3366992 3484088 16477325 3040321 3221255 3364669 3366992 3484088 16477325 16477325 19557 1612 2098 63224 109927 196418 16673743 0.98820 0.99300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 399433 339518 59915 112616 42836 69780 671743 500439 171304 953957 268035 685922 986921 NET PENSION LIABILITY 177616 NET DEFERRED INFLOWS 117282 294898 X 3611533 5518 5518 3606015 0 3606015 4117156 5518 5518 4111638 0 4111638 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, 2024, 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 5,518. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS 5,518. 1 CAROLINE COUNTY LIBRARY 100 MARKET STREET DENTON MD 21629 520741581 501(C)(3) 79996 0 SERVICE ENHANCEMENT KENT COUNTY LIBRARY 408 HIGH STREET CHESTERTOWN MD 21620 520741582 501(C)(3) 80000 0 SERVICE ENHANCEMENT QUEEN ANNE'S COUNTY LIBRARY 121 S COMMERCE STREET CENTREVILLE MD 21617 520623993 501(C)(3) 80000 0 SERVICE ENHANCEMENT SOMERSET COUNTY LIBRARY 11767 SOUTH BEECHWOOD STREET PRINCESS ANNE MD 21853 520853605 501(C)(3) 80000 0 SERVICE ENHANCEMENT TALBOT COUNTY LIBRARY 100 W DOVER STREET EASTON MD 21601 520629774 501(C)(3) 80000 0 SERVICE ENHANCEMENT DORCHESTER COUNTY PUBLIC LIBRARY 303 GAY STREET CAMBRIDGE MD 21613 526001138 501(C)(3) 79234 0 SERVICE ENHANCEMENT WICOMICO COUNTY FREE LIBRARY 122-126 SOUTH DIVISION STREET SALISBURY MD 21801 520658332 501(C)(3) 80000 0 SERVICE ENHANCEMENT WORCESTER COUNTY LIBRARY 307 N WASHINGTON STREET SNOW HILL MD 21863 510522405 501(C)(3) 80000 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. 0 0 0 0 0 0 0 0 0 JOHN VENDITTA FORMER EXECUTIVE DIRECTOR 114083 0 0 0 0 0 0 0 0 0 114083 0 0 0 X RETIREMENT CONTRIBUTIONS 1 107450 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 IX, LINE 11G ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 1,444. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,444. DISABILITY: PROGRAM SERVICE EXPENSES 4,767. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,767. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,326. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,326. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 87,343. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 87,343. CAPITAL OUTLAY: PROGRAM SERVICE EXPENSES 783,215. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 783,215. RETIREMENT CONTRIBUTIONS - STATE OF MD: PROGRAM SERVICE EXPENSES 104,749. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,749. PROCESSING FEES: PROGRAM SERVICE EXPENSES 3,682. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,682. FORM 990, PART XI, LINE 9: CHANGE IN BASIS IN FIXED ASSETS 647,806. CHANGE IN PENSION LIABILTY 55,495. CHANGE IN PREPAIDS 44,425. CHANGE IN INTANGIBLE AND LEASE LIABILITIES 58,034. 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.