Washington County Library Foundation INC FY2020 filing

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The organization's primary exempt purpose is to function solely as a supporting organization to Washington County Public Library, a publicly supported organization, as per IRC Section 509(a)(2).

Form 990 Part I, line 1, FY2020. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 63-1238722) · Dispute this line
501(c)(3) charity; gifts are tax-deductible.
98¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
The IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
The latest return is for FY2025, 1 tax year back.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $7K a year · 9% of revenue · last 6 filings
A surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
98%
of spending
98% of spending went to programs.
Pt IX · Ln 25 · col B
56.9 mo
of spending, in cash
56.9 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $40K
1 funder names it on their filings.
Funders’ Sch. I, 990-PF
Liabilities
$0
0% of total assets
Liabilities are 0% of assets.
Pt X · Ln 26
Independent board members
5
of 5 voting members
5 of 5 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$76K
Spent
$71K
To programs
98%
Net assets
$1.4M
By yearFY2020–FY2025
Revenue
$76K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$76K
FY2021$114K
FY2022$62K
FY2023$28K
FY2024$167K
FY2025$13K
Expenses
$71K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$71K
FY2021$123K
FY2022$48K
FY2023$6K
FY2024$80K
FY2025$90K
Net assets
$1.4M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$1.4M
FY2021$1.4M
FY2022$1.4M
FY2023$1.4M
FY2024$1.5M
FY2025$1.4M

From the FY2020 Form 990 (year ending September 2020) · see the original

You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Dec 2000.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

98 cents of each dollar spent went to programs.

Program services 98% · $70K Management & general 2% · $1K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Chairman
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
See Washington County Library Foundation INC executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supports the Washington County Public Library with its operations and services.

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1 program · $70K · in their own filed words · FY2019
01

The organization's activities are the acceptance of bequests, endowments and contributions; the management of such funds received; and distributions as appropriate to the supported organization to further its exempt purpose.

Form 990 Part III, line 4, FY2019. The organization’s own words, as filed with the IRS. Find it at the IRS (EIN 63-1238722) · Dispute this line
$70Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$40K
Grants paid · 6 grants · $417K · 2019–2024
Washington County Public LibFY2024$90,400
Washington County Public LibFY2023$79,730
Individual RecipientFY2022$5,968
Individual RecipientFY2021$48,450
Individual RecipientFY2020$122,855
Individual RecipientFY2019$69,750

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$76K
Ln 12
Investment incomeLn 3$41K
Gifts and grantsLn 1h$30K
Other incomeLn 4–11$6K
Money outPt IX
$71K
Ln 25
Programscol B$70K
Managementcol C$1K
Owns and owesPt X
$1.4M
net assets · Ln 32
Cash and savingsLn 1–2$336K
Total assetsLn 16$1.4M
LiabilitiesLn 26$0
PeoplePt VI, VII
5
listed · VII A
PaidVII A0
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$30K
Government grantsLn 1e$15K
Investment incomeLn 3$41K
Other incomeLn 4–11$6K
Gains on assetsLn 7$18K
Total revenueLn 12$76K
Assets in detailPt X, end of year
SavingsLn 2$336K
Cash and savings togetherLn 1–2$336K
Land, buildings, equipmentLn 10c$756K
InvestmentsLn 11–13$325K
Other assetsLn 15$1
Total assetsLn 16$1.4M
LiabilitiesLn 26$0
Net assetsLn 32$1.4M
OperationsPt I, VI
EmployeesI 50
VolunteersI 65
Fiscal year endsHeaderSeptember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$291K$336K
InvestmentsLn 11–13$319K$325K
Land, buildings, equipmentLn 10c$756K$756K
Total assetsLn 16$1.4M$1.4M
LiabilitiesLn 26$10K$0
Net assetsLn 32$1.4M$1.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$70K$70K
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of officers and key staff (Part IX, line 5)Ln 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$1K$1K
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$0
Other expenses (24a–d)Ln 24$29$29
All other expensesLn 24e$0
Total functional expensesLn 25$71K$70K$1K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 LatestFiled with the IRS Feb 10, 2026 $13K$90K−$78K$1.4M 990 PDF
FY2024Filed with the IRS Feb 5, 2025 $167K$80K$87K$1.5M 990 PDF
FY2023Filed with the IRS Feb 2, 2024 $28K$6K$22K$1.4M 990 PDF
FY2022Filed with the IRS Feb 26, 2023 $62K$48K$14K$1.4M 990 PDF
FY2021Filed with the IRS Jan 7, 2022 $114K$123K−$9K$1.4M 990 PDF
FY2020 ViewingFiled with the IRS Feb 19, 2021 $76K$71K$5K$1.4M 990 PDF

Schedules filed Part IV

A · Public support I · Grants O · Explanations
See the full FY2020 990
Part I · Summary $76,090 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $66,405$29,950
I-9 Program service revenue$0
I-10 Investment incomePrior year $19,114$40,530
I-11 Other revenuePrior year $4,272$5,610
I-12 Total revenuePrior year $89,791$76,090
I-13 Grants and similar amounts paidPrior year $84,855$69,750
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $28$1,179
I-18 Total expensesPrior year $84,883$70,929
I-19 Revenue less expensesPrior year $4,908$5,161
Part VI · Governance 5 of 5 board members independent, 4 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $76,090 across 9 lines filed
VIII-1e Government grants$15,000
VIII-1f All other contributions, gifts and grants$14,950
VIII-1h Total contributions, gifts and grants$29,950
VIII-3 Investment incomeExcluded from tax $22,611$22,611
VIII-5 Royalties$0
VIII-6 Net rental income or lossExcluded from tax $5,610$5,610
VIII-7 Net gain or loss on sales of assetsExcluded from tax $17,919$17,919
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueExcluded from tax $46,140$76,090
Part IX · Statement of functional expenses $70,929 across 31 lines filed
IX-1 Grants to domestic organizationsPrograms $69,750$69,750
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of officers and key staff (Part IX, line 5)$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11f Investment management feesManagement $1,150$1,150
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 Insurance$0
IX-24 Other expenses (24a–d)Management $29$29
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $69,750 · Management $1,179 · Fundraising $0$70,929
Part X · Balance sheet $1,417,937 assets, 20 lines filed
X-1 Cash, non-interest-bearing$0
X-2 Savings and temporary cash investmentsStart of year $291,358$336,472
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $49,954$0
X-5 Loans to officers and key people$0
X-6 Loans to other insiders$0
X-7 Notes and loans receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, netStart of year $756,353$756,353
X-11 Publicly traded securitiesStart of year $319,465$325,111
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $1$1
X-16 Total assetsStart of year $1,417,131$1,417,937
X-26 Total liabilitiesStart of year $10,000$0
X-27 Net assets without donor restrictionsStart of year $1,407,131$1,417,937
X-32 Total net assets or fund balancesStart of year $1,407,131$1,417,937
X-33 Total liabilities and net assetsStart of year $1,417,131$1,417,937
Part XI · Reconciliation of net assets $1,417,937 net assets at year end
XI-1 Total revenue$76,090
XI-2 Total expenses$70,929
XI-3 Revenue less expenses$5,161
XI-4 Net assets at start of year$1,407,131
XI-5 Net unrealized gains (losses) on investments$5,646
XI-9 Other changes in net assets−$1
XI-10 Net assets at end of year$1,417,937

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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