COMMUNITY LIBRARY ASSOCIATION INC KETCHUM SUN VALLEY & TRIUMPH: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY LIBRARY ASSOCIATION INC KETCHUM SUN VALLEY & TRIUMPH (EIN 82-0290944)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-04-28
- IRS object ID
- 202021199349301232
- Schema version
- 2018v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-28T15:09:54-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840437743 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECKER CHAMBERS & CO PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 909 | AddressLine1Txt |
| City | HAILEY | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 833330909 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 820290944 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY LIBRARY ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 2087263493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2168 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REUBEN PERIN | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 2087263493 | PhoneNum |
| Signature | 2020-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDA P CHAMBERS | PreparerPersonNm |
| PTIN | P00157522 | PTIN |
| Phone | 2087889595 | PhoneNum |
| Preparation | 2020-04-28 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.37.240.203 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-28 | IPDt |
| IP Tm | 15:09:54 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7F8DA1CA24E96FDB236727D7A786CEDCD9823B05 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9188A2ACEC3A15640FCF551AB4C1A3843EA78CB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROGER GOULD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 168 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,821,121 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMLIB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | ID | LegalDomicileStateCd |
| Activity Or Mission | THE COMMUNITY LIBRARY'S MISSION IS TO BRING INFORMATION, IDEAS, AND INDIVIDUALS TOGETHER TO ENHANCE THE CULTURAL LIFE OF THE COMMUNITY. ITS PROGRAMS WORK TO PROMOTE LITERACY, ENCOURAGE COMMUNITY CONVERSATIONS, PROVIDE CONTEMPLATIVE SPACE, FOSTER CREATIVITY, AND DEEPEN A SENSE OF PLACE IN CENTRAL IDAHO. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 68 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $146,310 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $30,642 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,042,752 | PYContributionsGrantsAmt |
| CY Contributions Grants | $6,319,721 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,083 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,994 | CYProgramServiceRevenueAmt |
| PY Investment Income | $202,568 | PYInvestmentIncomeAmt |
| CY Investment Income | $400,067 | CYInvestmentIncomeAmt |
| PY Other Revenue | $150,319 | PYOtherRevenueAmt |
| CY Other Revenue | $156,597 | CYOtherRevenueAmt |
| PY Total Revenue | $6,402,722 | PYTotalRevenueAmt |
| CY Total Revenue | $6,882,379 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,888,390 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,808,628 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $64,350 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,158,793 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $979,641 | PYOtherExpensesAmt |
| CY Other Expenses | $1,261,706 | CYOtherExpensesAmt |
| PY Total Expenses | $2,932,381 | PYTotalExpensesAmt |
| CY Total Expenses | $3,070,334 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,470,341 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,812,045 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,497,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,746,063 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $110,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $806,233 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,387,072 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,939,830 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BRINGING INFORMATION, IDEAS, AND INDIVIDUALS TOGETHER TO ENHANCE THE CULTURAL LIFE OF THE COMMUNITY. THE COMMUNITY LIBRARY ASSOCIATION IS A 63 -YEAR-OLD PRIVATE LIBRARY SUPPORTED ONLY BY PRIVATE DONATIONS AND REVENUE GENERATED BY ITS TWO RETAIL OPERATIONS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,231,751 | ExpenseAmt |
| Revenue | $5,265 | RevenueAmt |
| Desc | THE COMMUNITY LIBRARY INCLUDES A MAIN LIBRARY, A CHILDREN'S LIBRARY, LEARNING COMMONS, LECTURE HALL, AND CENTER FOR REGIONAL HISTORY. APPROXIMATELY 125,000 VISITORS CAME TO THE COMMUNITY LIBRARY IN THE PAST FISCAL YEAR; MORE THAN 17,000 ITEMS WERE CIRCULATED; AND MORE THAN 11,000 ADULTS AND CHILDREN ATTENDED FREE PROGRAMS AND CLASSES. THE COLLECTION INCLUDES APPROXIMATELY 80,000 PHYSICAL CIRCULATING ITEMS AND ALSO DIGITAL RESOURCES, INCLUDING ACCESS TO ONLINE DATABASES AND LEARNING PLATFORMS. ALL OF THESE SERVIES ARE PROVIDED TO THE PUBLIC FOR FREE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $191,077 | ExpenseAmt |
| Revenue | $729 | RevenueAmt |
| Desc | THE LIBRARY'S CENTER FOR REGIONAL HISTORY HOUSES A COLLECTION OF MORE THAN 10,000 PHOTOGRAPHS, 500 ORAL HISTORIES, 2,000 BOOKS, AND ALSO MAPS, DOCUMENTS, THREE-DIMENSIONAL OBJECTS, AND EPHEMERA. IT INCLUDES A SPECIAL ERNEST HEMINGWAY COLLECTION PERTAINING TO THE AUTHOR'S EXTENSIVE TIME SPENT IN THE SUN VALLEY AREA. IT ALSO IS RESPONSIBLE FOR THE STEWARDSHIP OF THE HISTORICAL HEMINGWAY HOUSE AND PRESERVE. THE CENTER FOR REGIONAL HISTORY IS USED BY PROFESSIONAL AND AMATEUR SCHOLARS, STUDENTS, AND VISITORS TO STUDY THE HISTORY OF KETCHUM AND SUN VALLEY AND CENTRAL IDAHO GENERALLY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,318 | ExpenseAmt |
| Desc | THE MUSEUM OF HISTORY IS THE EXHIBIT SPACE OF THE LIBRARY'S CENTER FOR REGIONAL HISTORY, AND IT IS LOCATED IN HISTORIC CIVILIAN CONSERVATION CORPS BUILDINGS OWNED BY THE CITY OF KETCHUM. IT INCLUDES PERMANENT EXHIBITS ON LOCAL HISTORY, SKI HISTORY, AND ERNEST HEMINGWAY, AS WELL AS SHORT EXHIBITS AND TRAVELING EXHIBITS. THE MUSEUM IS VISITED BY SCHOOL GROUPS, TOURISTS, AND RESIDENTS. LAST FISCAL YEAR, MORE THAN 3,500 PEOPLE VISITED THE MUSEUM. ADMISSION IS FREE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $1,440,146 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | Yes (true) | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 34 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 68 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA MCGRAW | PersonNm |
| Phone | 2087263493 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2168 | AddressLine1Txt |
| City | KETCHUM | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83340 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| BEVERLEY ROBERTSON | ||||||
| TRUSTEE | 1.50 | Yes (X) | $0 | $0 | $0 | |
| HEATHER FLOOD DAVES | ||||||
| VICE CHAIR | 10.25 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| MITCH HOLLINS | ||||||
| SECRETARY | 1.50 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| JOANNE HOGUE | ||||||
| TRUSTEE EMER | 0.50 | Yes (X) | $0 | $0 | $0 | |
| ANN TAYLOR | ||||||
| TRUSTEE EMER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REUBEN PERIN | ||||||
| BOARD CHAIR | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROGER GOULD | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TYLER DAVIS-JEFFERS | ||||||
| FACILITIES C | 1.75 | Yes (X) | $0 | $0 | $0 | |
| MARCIA LIEBICH | ||||||
| DEVELOPMENT | 1.50 | Yes (X) | $0 | $0 | $0 | |
| PETER GRAY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SARA PETTIT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DONNA DELAHORNE | ||||||
| TRUSTEE | 1.25 | Yes (X) | $0 | $0 | $0 | |
| KATHY LIMBURG | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BILL NICHOLSON | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ENID RAWLINGS | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTIANE TURNER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ELLEN NASI | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JODY BECKWITH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNY EMERY DAVIDSON | ||||||
| EXECUTIVE DI | 40.00 | $141,303 | $0 | $28,864 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $141,303 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $28,864 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| All Other Contributions | $6,319,721 | AllOtherContributionsAmt |
| Noncash Contributions | $2,208,825 | NoncashContributionsAmt |
| Total Contributions | $6,319,721 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| PROGRAM FEES | $4,805 | $4,805 |
| MISC LIBRARY REVENUE | $1,189 | $1,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,994 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $189,539 | TotalRevenueColumnAmt |
| Exclusion | $189,539 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,461,598 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,251,070 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $210,528 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $210,528 | TotalRevenueColumnAmt |
| Exclusion | $210,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,824,954 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,687,672 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $137,282 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $146,310 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$9,028 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| OTHER INCOME | $11,600 | $11,600 |
| FUNDRAISING EVENTS | $7,715 | $7,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $19,315 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,882,379 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,309 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $146,310 | UnrelatedBusinessRevenueAmt |
| Exclusion | $391,039 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,517,617 | TotalAmt |
| Program Services | $728,257 | ProgramServicesAmt |
| Management And General | $107,400 | ManagementAndGeneralAmt |
| Fundraising | $681,960 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,984 | TotalAmt |
| Program Services | $78,916 | ProgramServicesAmt |
| Management And General | $32,048 | ManagementAndGeneralAmt |
| Fundraising | $71,020 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,027 | TotalAmt |
| Program Services | $53,049 | ProgramServicesAmt |
| Management And General | $7,130 | ManagementAndGeneralAmt |
| Fundraising | $48,848 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,049 | TotalAmt |
| Management And General | $42,049 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,723 | TotalAmt |
| Program Services | $234 | ProgramServicesAmt |
| Management And General | $80,050 | ManagementAndGeneralAmt |
| Fundraising | $16,439 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,313 | TotalAmt |
| Program Services | $27,658 | ProgramServicesAmt |
| Management And General | $216 | ManagementAndGeneralAmt |
| Fundraising | $86,439 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,018 | TotalAmt |
| Program Services | $16,725 | ProgramServicesAmt |
| Management And General | $13,911 | ManagementAndGeneralAmt |
| Fundraising | $21,382 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,132 | TotalAmt |
| Program Services | $112,560 | ProgramServicesAmt |
| Management And General | $1,051 | ManagementAndGeneralAmt |
| Fundraising | $3,521 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,443 | TotalAmt |
| Program Services | $59,398 | ProgramServicesAmt |
| Management And General | $130,138 | ManagementAndGeneralAmt |
| Fundraising | $129,907 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,341 | TotalAmt |
| Program Services | $93,341 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,662 | TotalAmt |
| Management And General | $24,741 | ManagementAndGeneralAmt |
| Fundraising | $7,921 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LIBRARY COLLECTION | $127,946 | $127,946 | ||
| PROGRAMMING EXPENSES | $121,598 | $121,598 | ||
| BANK/MERCHANT FEES | $38,142 | $446 | $1,398 | $36,298 |
| STAFF DEVELOPMENT | $34,538 | $14,105 | $6,798 | $13,635 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,801 | TotalAmt |
| Program Services | $5,913 | ProgramServicesAmt |
| Management And General | $24,465 | ManagementAndGeneralAmt |
| Fundraising | $41,423 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,070,334 | TotalAmt |
| Program Services | $1,440,146 | ProgramServicesAmt |
| Management And General | $471,395 | ManagementAndGeneralAmt |
| Fundraising | $1,158,793 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $253,285 | BOYAmt |
| EOY | $953,226 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,631 | BOYAmt |
| EOY | $19,752 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,682,681 | BOYAmt |
| EOY | $2,231,965 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,422,261 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,184,378 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,285,905 | BOYAmt |
| EOY | $2,237,883 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,648,331 | BOYAmt |
| EOY | $6,371,017 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,568,130 | BOYAmt |
| EOY | $10,932,220 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,497,963 | BOYAmt |
| EOY | $22,746,063 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,640 | BOYAmt |
| EOY | $783,848 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100 | BOYAmt |
| EOY | $100 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,151 | BOYAmt |
| EOY | $22,285 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,891 | BOYAmt |
| EOY | $806,233 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,699,937 | BOYAmt |
| EOY | $7,953,654 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,312,135 | BOYAmt |
| EOY | $13,611,176 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,000 | BOYAmt |
| EOY | $375,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,387,072 | BOYAmt |
| EOY | $21,939,830 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,497,963 | BOYAmt |
| EOY | $22,746,063 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,812,045 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$9,248 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $177,092 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | -$20,778 | InvestmentExpenseAmt |
| Prior Period Adjustments | $534,943 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $58,704 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,848,724 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,209,308 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,194,414 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,044,745 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,086,607 | CurrentTaxYearAmt |
| Total | $25,383,798 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,326 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,804 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,378 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,091 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,994 | CurrentTaxYearAmt |
| Total | $78,593 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,142,457 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,193,999 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,287,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,474,797 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,528,006 | CurrentTaxYearAmt |
| Total | $6,627,123 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,019,507 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,427,111 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,494,656 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,527,633 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,620,607 | CurrentTaxYearAmt |
| Total | $32,089,514 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $305,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $402,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,459,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,247,495 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,749,322 | CurrentTaxYearAmt |
| Total | $11,165,269 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $305,700 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $402,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,459,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,247,495 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,749,322 | CurrentTaxYearAmt |
| Total | $11,165,269 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $20,924,245 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $136,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $142,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $153,385 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $184,303 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $168,759 | CurrentTaxYearAmt |
| Total | $785,177 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $12,064 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,016 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,189 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,642 | CurrentTaxYearAmt |
| Total | $96,911 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $136,606 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $154,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $180,401 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $210,492 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,401 | CurrentTaxYearAmt |
| Total | $882,088 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,241 | CurrentTaxYearMinus4YearsAmt |
| Total | $15,241 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,171,354 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,581,299 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,675,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,738,125 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,821,008 | CurrentTaxYearAmt |
| Total | $32,986,843 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.63430 | PublicSupportCY509Pct |
| Public Support PY509 | 0.66180 | PublicSupportPY509Pct |
| Investment Income CY | 0.03000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 11.76 | TotalAcreageCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (true) | WrittenPolicyMonitoringInd |
| Section170h Rqr Stsfd | false | Section170hRqrStsfdInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,141,637 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $399,826 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,215,033 | OtherExpendituresAmt |
| End Year Balance | $6,326,430 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,769,246 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $508,391 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $136,000 | OtherExpendituresAmt |
| End Year Balance | $7,141,637 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,031,903 | BeginningYearBalanceAmt |
| Contributions | $375,000 | ContributionsAmt |
| Investment Earnings Or Losses | $647,342 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $285,000 | OtherExpendituresAmt |
| End Year Balance | $6,769,246 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,204,777 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $72,126 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $245,000 | OtherExpendituresAmt |
| End Year Balance | $6,031,903 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,543,034 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $144,257 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $194,000 | OtherExpendituresAmt |
| End Year Balance | $6,204,777 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.94080 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.05920 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $188,497 | OtherCostOrOtherBasisAmt |
| Book Value | $188,497 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,865,344 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,821,121 | DepreciationAmt |
| Book Value | $2,044,223 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $368,420 | OtherCostOrOtherBasisAmt |
| Depreciation | $363,257 | DepreciationAmt |
| Book Value | $5,163 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,237,883 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $10,929,220 |
| SECURITY DEPOSIT | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $10,932,220 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $1,765 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMP | $20,157 |
| STATE INCOME TAXES | $183 |
| UNCLAIMED CHECKS | $180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $22,285 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $7,108,304 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$9,248 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $177,092 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $78,859 | OtherRevenueAmt |
| Revenue Not Reported | $246,703 | RevenueNotReportedAmt |
| Revenue Subtotal | $6,861,601 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $20,778 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $20,778 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,882,379 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,171,273 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $80,784 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $20,155 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $100,939 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,070,334 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $3,070,334 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART V, LINE 4 | INTENDED USES FOR ENDOWMENT FUNDS: BOARD DESIGNATED ENDOWMENT:TO PROVIDE GUARANTEED INCOME FOR THE LIBRARY. PERMANENT ENDOWMENT: PRESERVATION, OPERATION, AND MANAGEMENT OF THE HEMINGWAY PROPERTY |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | AMORTIZATION OF DISCOUNT 78,859 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | DEFERRED COMPENSATION 20,157 ROUNDING -2 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNY EMERY DAVIDSON | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $141,303 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $28,864 | DeferredCompensationFlngOrgAmt |
| Total Compensation Filing Org | $170,167 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| MORLEY GOLDEN | |||
| FORMER TRUSTEE | $78,554 | PROJECT MANAGER | false |
| HANNAH CONN | |||
| DAUGHTER OF TRU | $2,089 | EMPLOYEE | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | MORLEY GOLDEN RESIGNED FROM THE BOARD IN APRIL OF 2016. AFTER HE RESIGNED HIS COMPANY WAS HIRED AS PROJECT MANAGER FOR A SERIES OF LIBRARY RENOVATION PROJECTS. HANNAH CONN, DAUGHTER OF TRUSTEE BEVERLEY ROBERTSON WAS HIRED AS AN INTERN IN THE SUMMER 2018 AND WAS COMPENSATED AT THE LEVEL ANY INTERN WOULD BE COMPENSATED. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,528,006 | NoncashContributionsRptF990Amt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $680,819 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | BRINGING INFORMATION, IDEAS, AND INDIVIDUALS TOGETHER TO ENHANCE THE CULTURAL LIFE OF THE COMMUNITY. THE COMMUNITY LIBRARY ASSOCIATION IS A 63 -YEAR-OLD PRIVATE LIBRARY SUPPORTED ONLY BY PRIVATE DONATIONS AND REVENUE GENERATED BY ITS TWO RETAIL OPERATIONS. |
| FORM 990 | INCLUDED IN FUNDRAISING EXPENSES ON PART IX ARE 875,483 OF EXPENSES THAT ARE FOR OPERATION OF THE GOLD MINE THRIFT STORE AND GOLD MINE CONSIGNMENT STORE. |
| FORM 990, PAGE 6, PART VI, LINE 2 | ROGER GOULD TYLER DAVIS JEFFERS TREASURER TRUSTEE ROGER IS THE FATHER IN LAW |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE TAX RETURN IS REVIEWED BY THE CHAIR, VICE CHAIR, TREASURER AND CHAIR OF GOVERNANCE COMMITTEE. THE TAX RETURN IS THEN PROVIDED TO THE ENTIRE BOARD FOR REVIEW. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD OFFICERS AND MANAGEMENT CONTINUALLY MONITOR FOR ANY POTENTIAL CONFLICTS OF INTEREST, ACTUAL OR PERCEIVED. IF A CONFLICT OF INTEREST ARISES IT IS DEALT WITH IN A MANNER THAT SERVES IN THE BEST INTERESTS OF THE ORGANIZATION. ANY POSSIBLE CONFLICT OF INTEREST SHALL BE DISCLOSED BY THE PERSON CONCERNED, OR BY ANY PERSON WHO GAINS KNOWLEDGE OF ANY POSSIBLE CONFLICT OF INTEREST, TO THE CHAIR. IF THAT PERSON IS THE CHAIR, SUCH POSSIBLE CONFLICT OF INTEREST SHALL BE DISCLOSED TO THE VICE CHAIR OR THE EXECUTIVE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COMMUNITY LIBRARY UTILIZES A SEARCH FIRM AND USES COMPARABLE DATA FROM SIMILAR NON-PROFIT ORGANIZATIONS BOTH LOCALLY AND NATIONALLY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST |
| FORM 990, PART XI, LINE 9 | AMORTIZATION OF DISCOUNT 78,859 DEFERRED COMPENSATION -20,157 ROUNDING 2 TOTAL 58,704 |
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