Chautauqua-Cattaraugus Library System
- Assets
- $1.7m
- Revenue
- $2.0m
- Investments
- $0.0
- Employees
- 16
- Location
- Jamestown, NY
- Founding
- 02/1972
- Data as of
- 12/2021
- EIN
- 16-0849330
Organization Overview
Chautauqua-Cattaraugus Library System is located in Jamestown, NY. The organization was established in 1972. As of 12/2021, Chautauqua-Cattaraugus Library System employed 16 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chautauqua-Cattaraugus Library System 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 12/2021, Chautauqua-Cattaraugus Library System generated $2.0m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.9% each year. All expenses for the organization totaled $1.6m during the year ending 12/2021. While expenses have increased by 0.1% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2015, Chautauqua-Cattaraugus Library System has awarded 232 individual grants totaling $4,074,508. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE MISSION OF THE CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM IS TO FOSTER, STRENGTHEN, AND IMPROVE PUBLIC LIBRARY SERVICES WITHIN ITS TWO COUNTY SERVICE AREA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SERVICES TO MEMBER LIBRARIES INCLUDE: TRAINING CLASSES, CENTRALIZED ORDERING AND PROCESSING OF NEW BOOKS AND OTHER MATERIALS, INTER-LIBRARY LOANS AND DELIVERY OF MATERIALS, COORDINATED PURCHASING OF LIBRARY SUPPLIES, PAYROLL PROCESSING, AND CONSULTING.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Janice Dekoff Executive Di | Officer | 37.5 | $85,232 |
Barbara Kittle President | OfficerTrustee | 2 | $0 |
Paul Benson Treasurer/tr | OfficerTrustee | 2 | $0 |
Don Watkins Vice Preside | OfficerTrustee | 2 | $0 |
Reed Mcelfresh Trustee/trea | OfficerTrustee | 2 | $0 |
Nancy Padak Secretary | OfficerTrustee | 2 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,973,412 |
| All other contributions, gifts, grants, and similar amounts not included above | $9,880 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,983,292 |
| Total Program Service Revenue | $835 |
| Investment income | $2,269 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,986,396 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $567,404 |
| 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. | $106,320 |
| Compensation of current officers, directors, key employees. | $53,160 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $493,318 |
| Pension plan accruals and contributions | $70,343 |
| Other employee benefits | $62,046 |
| Payroll taxes | $42,326 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $3,000 |
| Fees for services: Accounting | $6,100 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $7,430 |
| Advertising and promotion | $2,475 |
| Office expenses | $1,744 |
| Information technology | $55,806 |
| Royalties | $0 |
| Occupancy | $56,000 |
| Travel | $19,880 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $8,203 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $9,997 |
| Insurance | $8,548 |
| All other expenses | $0 |
| Total functional expenses | $1,604,369 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $28,204 |
| Savings and temporary cash investments | $1,588,979 |
| Pledges and grants receivable | $13,999 |
| Accounts receivable, net | $32,407 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $6,329 |
| Prepaid expenses and deferred charges | $715 |
| Net Land, buildings, and equipment | $15,759 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $1,686,392 |
| Accounts payable and accrued expenses | $68,590 |
| Grants payable | $7,393 |
| Deferred revenue | $0 |
| 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 | $75,983 |
| Net assets without donor restrictions | $1,610,409 |
| Net assets with donor restrictions | $0 |
| 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 | $1,686,392 |
Grants Awarded
Over the last fiscal year, Chautauqua-Cattaraugus Library System has awarded $567,404 in support to 36 organizations.
| Grant Recipient | Amount |
|---|---|
Jamestown, NY PURPOSE: MEMBER LIBRARY | $126,778 |
Olean, NY PURPOSE: MEMBER LIBRARY | $105,346 |
Little Valley, NY PURPOSE: MEMBER LIBRARY | $32,192 |
Fredonia, NY PURPOSE: MEMBER LIBRARY | $15,210 |
PURPOSE: MEMBER LIBRARY | $14,976 |
Lakewood, NY PURPOSE: MEMBER LIBRARY | $13,574 |
Grants Recieved
Over the last fiscal year, we have identified 3 grants that Chautauqua-Cattaraugus Library System has recieved totaling $11,578.
| Awarding Organization | Amount |
|---|---|
Arts Midwest Minneapolis, MN PURPOSE: CARES Relief Funding | $6,000 |
Chautauqua Region Community Foundation Inc Jamestown, NY PURPOSE: SUMMER READING, BOOK | $5,573 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $5 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Hartford Public Library Hartford, CT | $35,044,167 | $19,581,056 |
Great Neck Library Great Neck, NY | $34,961,861 | $11,637,861 |
Westport Library Assoc Westport, CT | $27,522,269 | $7,094,016 |
Oceanside Library Oceanside, NY | $46,476,817 | $6,978,242 |
Darien Library Inc Darien, CT | $29,008,924 | $5,931,772 |
Connetquot Public Library Bohemia, NY | $10,940,573 | $6,656,257 |
Crandall Library Glens Falls, NY | $18,989,283 | $4,650,669 |
Bryant Library Roslyn, NY | $10,311,911 | $5,190,176 |
Port Jefferson Free Library Port Jefferson, NY | $14,577,531 | $4,685,963 |
Riverhead Free Library Riverhead, NY | $9,623,554 | $4,087,006 |
Wilton Library Association Incorporated Wilton, CT | $11,356,788 | $3,701,367 |
Bergen County Cooperative Library System Inc Fair Lawn, NJ | $2,010,518 | $3,727,342 |