2024-11-06T06:36:09-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1000 COMMERCE PARK DR WILLIAMSPORT PA 17701 990 2023-01-01 240799180 JAMES V BROWN LIBRARY JAME 5703260536 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 AMY C RESH CEO & DIRECTOR 5703266689 2024-11-03 1 0 JAIME L KUNTZ CPA P01272711 5703236023 2024-11-03 2023 2024-10-15 13:58:12Z AMY C RESH 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 3254637 0 X WWW.JVBROWN.EDU X 1907 PA PROVIDE FREE PUBLIC LIBRARY SERVICES FOR THE NEEDS OF LYCOMING COUNTY RESIDENTS. 9 9 41 34 0 0 2423441 2312158 102604 134246 266260 327985 -2661 -3238 2789644 2771151 0 0 0 0 1329636 1603176 0 0 141901 1047191 1076467 2376827 2679643 412817 91508 13244110 13423794 355848 111483 12888262 13312311 X A FREE PUBLIC LIBRARY LOCATED IN WILLIAMSPORT, PA, THE LIBRARY MAINTAINS AND IMPROVES THE QUALITY OF LIFE FOR ALL CITIZENS OF OUR COMMUNITY BY PROVIDING RESOURCES THAT ENHANCE AND CONTRIBUTE TO INDIVIDUAL KNOWLEDGE, ENLIGHTENMENT, AND ENJOYMENT.WE ESPECIALLY RECOGNIZE OUR RESPONSIBILITY TO SERVE AS A PLACE FOR CHILDREN TO DISCOVER THE JOY OF READING AND THE VALUE OF LIBRARIES. 0 0 1407480 134246 THE LIBRARY WAS OPEN TO THE PUBLIC 56 HOURS EACH WEEK AND WAS THE PLACE TO GO FOR 139,495 CITIZENS WHO VISITED OUR LIBRARY IN PERSON AND 96,145 WHO VISITED US ONLINE. THE LIBRARY PROVIDED ACCESS TO 141,870 ITEMS IN ITS COLLECTION, INCLUDING IN-HOUSE AND OUTREACH COLLECTIONS, FOR USE BY THE PUBLIC AT NO CHARGE. THESE ITEMS WERE BORROWED 427,088 TIMES. THE LIBRARY'S PUBLIC INTERNET ACCESS COMPUTERS AND PUBLIC WI-FI WAS USED 94,517 TIMES; ELECTRONIC CONTENT WAS ACCESSED 51,677 TIMES.THE LIBRARY OFFERED 925 IN PERSON ADULT AND CHILDREN'S PROGRAMS IN WHICH 12,905 CITIZENS ATTENDED. THE LIBRARY OFFERED 22 VIRTUAL PROGRAMS THAT REACHED 6 PEOPLE.CONTINUED ON SCHEDULE O.AS THE NORTH CENTRAL LIBRARY DISTRICT CENTER, THE JAMES V. BROWN LIBRARY PROVIDED RESOURCES AND EQUIPMENT FOR THE 40 PUBLIC LIBRARIES THAT IT SERVES IN THE DISTRICT AS WELL AS MAINTENANCE OF THE MEMBER LIBRARY WEBSITES. 1407480 1 1 0 0 0 0 0 1 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 7 0 41 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KRISTIN CARINGI CFOCOO 5703260536 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 JOHN M CONFER PRESIDENT 1.00 1.00 X X 0 0 0 BRETTE CONFAIR VICE PRESIDENT 1.00 X X 0 0 0 TRISHA GIBBONS MARTY SECRETARY 1.00 X X 0 0 0 MARSHALL D WELCH III TREASURER 1.00 X X 0 0 0 GLORIA Z GREEVY TRUSTEE 1.00 X 0 0 0 DR TIMOTHY BOWERS TRUSTEE 1.00 X 0 0 0 MAYOR DEREK SLAUGHTER TRUSTEE 1.00 X 0 0 0 RICHARD MIRABITO TRUSTEE 1.00 1.00 X 0 0 0 REVEREND KYLE MURPHY TRUSTEE 1.00 X 0 0 0 BARBARA MCGARY EXECUTIVE DIRECTOR (UNTIL 3/23) 30.00 7.50 X 60105 0 7620 KRISTIN CARINGI CHIEF FINANCIAL OFFICER 30.00 7.50 X 93861 0 3294 AMY RESH CEO & DIRECTOR (AS OF 6/23) 30.00 7.50 X 63331 0 559 217297 0 11473 0 0 0 0 0 50652 1937443 324063 1137 2312158 LIBRARY OPERATIONS 611710 134246 134246 134246 255973 255973 12000 5893 6107 6107 6107 504613 20000 452601 0 52012 20000 72012 72012 15647 50652 24992 -9345 -9345 2771151 134246 0 324747 228770 98553 114261 15956 1146624 493963 571314 81347 30380 10270 18057 2053 92634 44898 44483 3253 104768 43567 53572 7629 2305 2305 18275 18275 34370 34370 60642 60642 12311 12311 54866 21093 26742 7031 11487 11487 67973 49409 18564 5273 5273 19261 19261 300644 239591 61053 36180 27135 9045 BOOKS 95894 95894 AUDIO VISUAL 90749 90749 REPAIRS AND MAINTENANCE 89050 22947 66103 PERIODICAL AND NEWSPAPE 75014 75014 102173 58376 31476 12321 2679643 1407480 1130262 141901 608 611 1669243 795232 242954 2625 1875 21398 11231 10777340 5757097 4859468 5020243 5560170 6137422 1130598 1214226 13244110 13423794 82377 74403 273471 37080 355848 111483 X 10643124 11433338 2245138 1878973 12888262 13312311 13244110 13423794 X 91508 215061 117480 X 0 1 X 1 0 X 2002629 2791126 2686519 2423441 2312158 12215873 2002629 2791126 2686519 2423441 2312158 12215873 12215873 137077 152107 151975 184740 267973 893872 1076 375 17696 15647 34794 13144539 580931 0.92930 0.94410 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: WORKSHOP INCOME - 2019 AMOUNT: $ 1,076. 2020 AMOUNT: $ 375. FUNDRAISING EVENT RECEIPTS - 2022 AMOUNT: $ 17,696. 2023 AMOUNT: $ 15,647. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 5560170 153096 458527 34370 6137423 5224543 691300 -324890 31938 5560170 4159514 516101 580017 31089 5224543 3612928 514195 146135 90000 23744 4159514 2792968 404400 528336 90000 22776 3612928 0.05230 0.94770 0 0 140327 140327 8646083 4403728 4242355 1335164 1130166 204998 655766 223203 432563 5020243 BENEFICIAL INTEREST IN PRIVATE TRUSTS 749396 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 289830 PAINTING 175000 1214226 X 3100207 215061 83110 298171 2802036 -30885 -30885 2771151 2676158 30885 30885 2645273 34370 34370 2679643 PART III, LINE 1A: THE LIBRARY HAS ACQUIRED THROUGH DONATIONS, VARIOUS PIECES OF ARTWORK INCLUDING PAINTINGS AND SCULPTURES. THIS ARTWORK WAS COLLECTIVELY APPRAISED AT $262,750 ON AUGUST 5, 2005. THE LIBRARY POLICY IS TO MAINTAIN AND PUBLICLY DISPLAY THIS ARTWORK; HOWEVER, COLLECTION ITEMS ARE NOT CAPITALIZED. DURING 2023, THERE WERE NO ITEMS OF ARTWORK GIVEN AWAY, DAMAGED, DESTROYED, LOST OR OTHERWISE DEVALUED. ADDITIONALLY DURING 2021, THE LIBRARY RECEIVED A DONATION OF ARTWORK VALUED AT $175,000. THE LIBRARY MUST HOLD AND DISPLAY THE ARTWORK FOR AT LEAST 10 YEARS. PART III, LINE 4: THE LIBRARY HAS ACQUIRED THROUGH GIFTS AND DONATION VARIOUS PAINTINGS AND SCULPTURES. THESE ARE DISPLAYED FOR THE EDUCATIONAL AND CULTURAL ENRICHMENT OF THE PUBLIC. PART V, LINE 4: ENDOWMENT FUNDS ARE TO BE PERPETUALLY INVESTED, AND THE INCOME IS TO BE USED FOR THE MAINTENANCE OF THE LIBRARY. PART X, LINE 2: THE LIBRARY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 117,480. INVESTMENT MGT. FEES NETTED AGAINST REVENUE ON FINANCIALS -34,370. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -5,893. FUNDRAISING EVENT EXPENSES -24,992. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 5,893. FUNDRAISING EVENT EXPENSES 24,992. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MGT. FEES NETTED AGAINST REVENUE ON FINANCIALS 34,370. AUTHOR GALA 66299 50652 15647 4165 3385 14150 3292 66299 50652 15647 4165 3385 14150 3292 24992 -9345 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS REVIEWED IN DETAIL BY THE CFO AND THEN PROVIDED TO ALL TRUSTEES FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND THE CEO/DIRECTOR ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM ANNUALLY. THE FORMS ARE REVIEWED BY THE CEO/DIRECTOR AND SECRETARY. THERE WERE NO CONFLICTS NOTED IN THE CURRENT YEAR THAT WOULD REQUIRE ANY ACTION. FORM 990, PART VI, SECTION B, LINE 15 CEO AND OTHER SALARIES ARE PART OF A SALARY ADMINISTRATION PLAN CONDUCTED BY AN OUTSIDE CONSULTANT WHO COMPARES COMPARABLE POSITION SALARIES LOCALLY AND STATEWIDE. THE STATE LIBRARY PROVIDES SALARY FIGURES FOR CEO'S ACROSS THE STATE. THE SALARY ADMINISTRATION PLAN WAS UPDATED IN 2009. THE BOARD REVIEWS AND APPROVES ANNUAL SALARY RAISES AS PART OF THE BUDGET PROCESS EACH YEAR TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. REVIEW AND APPROVAL PROCESS IS DOCUMENTED VIA BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE MOST RECENT FORM 990 IS POSTED ON OUR WEBSITE. FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS 117,480. LYCOMING COUNTY LIBRARY SYSTEM BOARD 19 EAST FOURTH STREET WILLIAMSPORT PA 17701 232863316 COORDINATION OF PUBLIC LIBRARY SERVICES PA 501(C)(3) 7 N/A 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0