Utica Public Library
- Assets
- $5.4m
- Revenue
- $1.3m
- Investments
- $0.0
- Employees
- 24
- Location
- Utica, NY
- Founding
- 01/1961
- Data as of
- 03/2022
- EIN
- 15-0618132
Organization Overview
Utica Public Library is located in Utica, NY. The organization was established in 1961. According to its NTEE Classification (B70) the organization is classified as: Libraries, under the broad grouping of Education and related organizations. As of 03/2022, Utica Public Library employed 24 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Utica Public Library is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 03/2022, Utica Public Library generated $1.3m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 0.2% each year. All expenses for the organization totaled $1.3m during the year ending 03/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
WITH OVER A CENTURY OF SERVICE TO THE GREATER UTICA AREA, THE LIBRARY REMAINS DEDICATED TO PROVIDING INFORMATION AND LEARNING EXPERIENCES THROUGHOUT OUR DIVERSE COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PUBLIC LIBRARY SERVING THE CITY OF UTICA AND THE SURROUNDING AREA.
PUBLIC LIBRARY SERVING THE CITY OF UTICA AND THE SURROUNDING AREA.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christopher Sagaas Executive Di | Officer | 37.5 | $88,723 |
Philip A Bean Vice Preside | OfficerTrustee | 2 | $0 |
Evon M Ervin Secretary | OfficerTrustee | 2 | $0 |
Diana L Koury Treasurer | OfficerTrustee | 2 | $0 |
Linda T Madore President | OfficerTrustee | 2 | $0 |
Anthony Spiridigloizzi Assistant Tr | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $968,405 |
| All other contributions, gifts, grants, and similar amounts not included above | $192,668 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,161,073 |
| Total Program Service Revenue | $9,067 |
| Investment income | $92,015 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $15,442 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,277,597 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $104,330 |
| Compensation of current officers, directors, key employees. | $47,482 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $510,182 |
| Pension plan accruals and contributions | $62,802 |
| Other employee benefits | $60,241 |
| Payroll taxes | $44,456 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $11,035 |
| Fees for services: Accounting | $7,685 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $13,077 |
| Fees for services: Other | $150 |
| Advertising and promotion | $0 |
| Office expenses | $31,372 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $63,187 |
| Travel | $85 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $178,925 |
| Insurance | $21,072 |
| All other expenses | $15,762 |
| Total functional expenses | $1,276,962 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $1,002,941 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $48,193 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $10,796 |
| Net Land, buildings, and equipment | $2,101,335 |
| Investments—publicly traded securities | $2,031,332 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $254,800 |
| Total assets | $5,449,397 |
| Accounts payable and accrued expenses | $55,900 |
| Grants payable | $0 |
| Deferred revenue | $796,588 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $852,488 |
| Net assets without donor restrictions | $3,781,090 |
| Net assets with donor restrictions | $815,819 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,449,397 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Utica Public Library has recieved totaling $56,565.
| Awarding Organization | Amount |
|---|---|
Charitable Tr Share Utd Joseph Firsching Iii Liv Tr 1-31-2009 Matlacha, FL PURPOSE: 2 MICRO SERVERS, AMPLIFIER, CATCH BASIN REPAIRS, MOWER, SNOW BLOWER; CHAIRS, MOWER BAG, SHED, TABLES, CARTS, SOLAR PANELS, PAINT SPRAYER, POWER STATION | $30,610 |
Community Foundation Of Herkimer And Oneida Counties Inc Utica, NY PURPOSE: GENERAL SUPPORT, INDIVIDUAL DEVELOPMENT, PROGRAM SUPPORT | $16,486 |
Bank Of Utica Foundation Inc Utica, NY PURPOSE: GENERAL | $7,500 |
Mabel W Bishop Foundation Dallas, TX PURPOSE: UNRESTRICTED GENERAL | $1,852 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $92 |
Ge Foundation Norwalk, CT PURPOSE: MATCHING GIFTS | $25 |
Endowment Analysis
| Beg. Balance | $2,014,378 |
| Earnings | $77,686 |
| Admin Expense | $13,541 |
| Ending Balance | $2,078,523 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Suffolk Cooperative Library System Bellport, NY | $18,374,423 | $17,112,722 |
Smithtown Library Nesconset, NY | $38,994,883 | $15,642,317 |
Allegheny County Library Assoc Pittsburgh, PA | $1,615,297 | $12,970,956 |
Buffalo & Erie County Public Library Buffalo, NY | $4,920,940 | $11,835,935 |
The Free Library Of Philadelphia Philadelphia, PA | $55,485,474 | $14,690,366 |
Massachusetts Library System Inc Marlborough, MA | $7,404,141 | $11,793,761 |
Ferguson Library Stamford, CT | $21,910,876 | $11,228,846 |
Proprietors Of The Boston Athenaeum Boston, MA | $130,203,809 | $11,281,803 |
Nassau Library System Uniondale, NY | $13,078,101 | $10,576,238 |
Bucks County Free Library Doylestown, PA | $22,091,549 | $9,285,989 |
Science History Institute Support Company Philadelphia, PA | $170,290,036 | $11,212,295 |
Publishers International Linking Association Inc Lynnfield, MA | $16,437,833 | $11,352,834 |