2026-05-12T13:21:32-05:00 2025-06-30 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990 2024-07-01 520808240 EASTERN SHORE REGIONAL LIBRARY INC EAST 4107421537 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 LORI MILACH ADMINISTRATOR 4107421537 2026-05-10 1 0 CHRIS A HALL P00503576 4107421328 2026-05-10 2024 2025-03-06 01:10:19Z LORI MILACH 31901 TRI-COUNTY WAY 116B SALISBURY MD 21804 3658215 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 24 0 0 0 3484088 3576988 0 0 121927 68306 0 12921 3606015 3658215 639230 639106 0 0 1342008 1483509 0 0 0 2130400 2125705 4111638 4248320 -505623 -590105 3167214 3119196 911534 968903 2255680 2150293 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 3981505 639106 REGIONAL RESOURCE CENTER FOR PUBLIC LIBRARY SYSTEM 3981505 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 0 1 24 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 KATHLEEN LYONS VICE - PRESIDENT 0.50 X X 0 0 0 SUSAN SHERMAN DIRECTORS 0.25 X 0 0 0 LORI MILACH CHIEF EXECUTIVE OFFICER 35.00 X X 50423 0 0 KATHY BURTMAN DIRECTORS 0.25 X 0 0 0 ERIN COUNIHAN DIRECTORS 0.25 X 0 0 0 SARAH DAHL DIRECTORS 0.25 X 0 0 0 MAIDA FINCH PRESIDENT 0.50 X X 0 0 0 SARAH GUY DIRECTORS 0.25 X 0 0 0 ANN SMITH DIRECTORS 0.25 X 0 0 0 PATRICIA TOMASOVIC DIRECTORS 0.25 X 0 0 0 LINDA PROCHASKA DIRECTORS 0.25 X 0 0 0 GLORIA URBAN DIRECTORS 0.25 X 0 0 0 AMANDA WATSON CHIEF OPERATING OFFICER 35.00 X 105672 0 0 156095 0 0 1 0 0 0 WILLOW CONSTRUCTION LLC 8649 COMMERCE DRIVE EASTON MD 21601 LEASEHOLD IMPROVEMENTS 814851 1 3576988 135659 3576988 68306 68306 OTHER MISCELLANEOUS 900099 12921 12921 12921 3658215 12921 0 68306 X 639106 639106 117723 98557 19166 1051695 880479 171216 14874 12453 2421 209757 175609 34148 89460 74896 14564 25300 25300 772651 772651 2821 2821 100765 100765 394095 394095 86110 86110 24688 24688 22260 22260 LIBRARY MATERIALS & ELE 619725 619725 EQUIPMENT MAINTENANCE 40483 40483 BAD DEBT 30000 30000 LSTA GRANT EXPENSES 6210 6210 597 597 4248320 3981505 266815 0 248148 33415 1884135 1053647 33316 93618 14694 6793 2447971 516248 986921 1931723 3167214 3119196 616636 169496 294898 799407 911534 968903 X 1329747 1338690 925933 811603 0 0 2255680 2150293 3167214 3119196 X -590105 484718 X X 0 1 X 1 0 X 3221255 3364669 3366992 3484088 3576988 17013992 3221255 3364669 3366992 3484088 3576988 17013992 17013992 1612 2098 63224 109927 68306 245167 12921 12921 17272080 0.98510 0.98820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 621347 36550 584797 1116477 1116477 504573 284596 219977 205574 195102 10472 1931723 NET PENSION LIABILITY 752071 NET DEFERRED INFLOWS 47336 799407 X 3658215 0 3658215 0 3658215 4869667 621347 621347 4248320 0 4248320 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, 2025, 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 XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSE REIMBURSEMENTS NET WITH EXPENSE ACCOUNTS INTANGIBLE RIGHT-TO-USE LEASES 621,347. 1 CAROLINE COUNTY LIBRARY 100 MARKET STREET DENTON MD 21629 520741581 501(C)(3) 79986 0 SERVICE ENHANCEMENT KENT COUNTY LIBRARY 408 HIGH STREET CHESTERTOWN MD 21620 520741582 501(C)(3) 79120 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) 80000 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. X X 0 0 0 0 0 0 0 0 0 X RETIREMENT CONTRIBUTIONS 1 135659 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 1,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,219. DISABILITY: PROGRAM SERVICE EXPENSES 3,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,088. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,476. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,476. CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 78,755. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,755. CAPITAL OUTLAY: PROGRAM SERVICE EXPENSES 542,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 542,478. RETIREMENT CONTRIBUTIONS - STATE OF MD: PROGRAM SERVICE EXPENSES 135,659. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,659. PROCESSING FEES: PROGRAM SERVICE EXPENSES 6,976. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,976. FORM 990, PART XI, LINE 9: CHANGE IN BASIS IN FIXED ASSETS 944,802. CHANGE IN PENSION LIABILTY 51,981. CHANGE IN PREPAIDS 44,425. CHANGE IN INTANGIBLE AND LEASE LIABILITIES 89,302. CHANGE IN LONG-TERM LEASE -621,347. CHANGE IN COMPENSATED ABSENCES -24,445. 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.