2024-02-21T14:50:02-05:00 2023-12-31 161215909 STACKEL & NAVARRA CPA PC 216 WASHINGTON ST STE 402 WATERTOWN NY 136013336 990 2023-01-01 150617698 NORTH COUNTRY LIBRARY SYSTEM NORT 3157825540 22072 COUNTY ROUTE 190 WATERTOWN NY 13601 KATHLEEN MANTARO PRESIDENT 3157550637 2024-02-09 true KATHLEEN MANTARO 999009999 false MARK B HILLS P00266825 3157821220 2024-02-19 2023 2023-04-26 12:10:37Z KATHLEEN MANTARO 2608795 false X WWW.NCLS.ORG X 1948 NY THE NORTH COUNTRY LIBRARY SYSTEM IS GOVERNED BY THE EDUCATION LAW AND OTHER LAWS OF NYS AND PROVIDES LIBRARY SERVICES TO THE GENERAL PUBLIC THROUGH ITS MEMBER LIBRARIES LOCATED IN JEFFERSON COUNTY, LEWIS COUNTY, ST. LAWRENCE COUNTY, AND PARTS OF OSWEGO COUNTY IN NYS. 9 9 22 0 2741844 2276537 295797 325632 -15836 5267 25125 1359 3046930 2608795 571223 356727 0 1276280 1295488 0 0 1012541 1028170 2860044 2680385 186886 -71590 5245348 4690599 1646991 1269004 3598357 3421595 X THE NORTH COUNTRY LIBRARY SYSTEM IS GOVERNED BY THE EDUCATION LAW AND OTHER LAWS OF NYS AND PROVIDES LIBRARY SERVICES TO THE GENERAL PUBLIC THROUGH ITS MEMBER LIBRARIES LOCATED IN JEFFERSON COUNTY, LEWIS COUNTY, ST. LAWRENCE COUNTY, AND PARTS OF OSWEGO COUNTY IN NYS. false false 1973021 325632 PROVIDE DELIVERIES, TECHNOLOGY, DATABASE MAINTENANCE, CONSULTING AND TRAINING SERVICES FOR PUBLIC LIBRARIES. 356727 356727 PROVIDE GRANTS TO MEMBER LIBRARIES FOR SPECIFIC PROJECTS, LIBRARY MATERIALS, AND EQUIPMENT. 2329748 true true false false false false false false false false true false false false true false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 9 0 22 true false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false X MARGO SHEPARD 3157825540 22072 COUNTY ROUTE 190 22072 COUNTY ROUTE 190 WATERTOWN NY 13601 X KATHLEEN MANTARO PRESIDENT 2.00 X X 0 0 0 CAROLYN MOSIER VICE PRESIDE 2.00 X X 0 0 0 EMILY BLAUVELT SECRETARY 2.00 X X 0 0 0 DAVID BRADFORD TRUSTEE 1.00 X 0 0 0 KEITH CAUGHLIN TRUSTEE 1.00 X 0 0 0 JERILYN FAIRMAN TRUSTEE 1.00 X 0 0 0 JOSEPH FOY TRUSTEE 1.00 X 0 0 0 NELSON SCHWARTZENTRUBER TRUSTEE 1.00 X 0 0 0 GINGER TEBO TRUSTEE 1.00 X 0 0 0 1 false false false 2042562 233975 2276537 MEMBER LIBRARY REIMBURSEMENTS 325632 325632 325632 5267 5267 OTHER INCOME 1359 1359 1359 2608795 325632 6626 356727 356727 116286 116286 817410 776539 40871 103995 98795 5200 188007 178607 9400 69790 59321 10469 3229 3229 18450 18450 7663 7280 383 42350 39042 3308 26184 22256 3928 4302 4087 215 23742 20181 3561 66974 56928 10046 21387 18179 3208 LIBRARY MATERIAL/SERVICE 592846 503919 88927 TELEPHONE 192772 163856 28916 VEHICLE EXPENSE 22508 19132 3376 MEMBERSHIP DUES 5763 4899 864 2680385 2329748 350637 0 34626 16361 2895763 2887848 93944 18139 13246 13566 773 666713 558257 2353929 1157501 1259403 1196428 280880 5245348 4690599 51776 40398 1538617 519360 56598 709246 1646991 1269004 X 2260557 2167652 1259403 1196428 78397 57515 3598357 3421595 5245348 4690599 X -71590 -105172 X false true X true false X 2337433 1762940 1783883 2741844 2276537 10902637 2337433 1762940 1783883 2741844 2276537 10902637 10902637 6732 5292 3474 3298 5267 24063 379640 582204 585658 320922 326991 2195415 13122115 1583780 0.83090 0.83230 X PART II, LINE 10 OTHER INCOME 2,195,415 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 53560 53560 1927268 943889 983379 206449 144035 62414 166652 69577 97075 1196428 NET PENSION LIABILITY 648989 COMPENSATED ABSENCES 60257 709246 2608795 2608795 2608795 2617411 4000 4000 2613411 66974 66974 2680385 SCHEDULE D, PAGE 4, PART XII, LINE 2D FIXED ASSETS EXPENSED 4,000 SCHEDULE D, PAGE 4, PART XII, LINE 4B DEPRECIATION 66,974 false SALLY PLOOF HUNTER MEMORIAL LIBRARY 101 PUBLIC WORKS DRIVE BLACK RIVER NY 13612 501C3 30554 MEMBER SUPPORT CARTHAGE FREE LIBRARY 412 BUDD STREET CARTHAGE NY 13619 501C3 17928 MEMBER SUPPORT EVANS MILLS PUBLIC LIBRARY 8706 NOBLE STREET EVANS MILLS NY 13637 501C3 22197 MEMBER SUPPORT FULTON PUBLIC LIBRARY 160 SOUTH FIRST STREET FULTON NY 13069 501C3 6047 MEMBER SUPPORT LOWVILLE FREE LIBRARY 5487 DAYAN STREET LOWVILLE NY 13367 501C3 7811 MEMBER SUPPORT WILLIAM H BUSH MEMORIAL LIBRARY 5605 WHITAKER ROAD MARTINSBURG NY 13404 501C3 6596 MEMBER SUPPORT OSWEGO SCHOOL DISTRICT PUBLIC LIB 130 EAST 2ND STREET OSWEGO NY 13126 GOV 10147 MEMBER SUPPORT ROSWELL P FLOWER MEMORIAL LIBRARY 229 WASHINGTON STREET WATERTOWN NY 13601 501C3 56541 MEMBER SUPPORT 67 FORM 990 - ORGANIZATION'S MISSION THE NORTH COUNTRY LIBRARY SYSTEM IS GOVERNED BY THE EDUCATION LAW AND OTHER LAWS OF NYS AND PROVIDES LIBRARY SERVICES TO THE GENERAL PUBLIC THROUGH ITS MEMBER LIBRARIES LOCATED IN JEFFERSON COUNTY, LEWIS COUNTY, ST. LAWRENCE COUNTY, AND PARTS OF OSWEGO COUNTY IN NYS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD AT A REGULARLY SCHEDULED BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A DIRECTOR RECEIVES AN EVALUATION FROM THE BOARD AT EACH NOVEMBER BOARD MEETING AND SALARY ADJUSTMENTS ARE DETERMINED BASED ON THIS EVALUATION. FORM 990, PAGE 6, PART VI, LINE 15B KEY EMPLOYEES RECEIVE ANNUAL REVIEWS FROM THEIR SUPERVISOR THAT ARE PREVIEWED BY THE DIRECTOR PRIOR TO PRESENTATION AND SALARIES ARE DETERMINED BASED ON THE REVIEW. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9 DEPRECIATION ON TAX RETURN BUT NOT BOOKS 66,974 DEFERRED INFLOWS RELATED TO PENSIONS 915,930 FIXED ASSET ADDITIONS INCLUDED IN EXPENSE ON BOOKS -4,000 CHANGE IN FIXED ASSET BALANCE -62,974 DEFERRED OUTFLOWS RELATED TO PENSIONS -87,574 CHANGE IN COMP ABSENCES BALANCE -3,659 CHANGE IN NET PENSION ASSET -280,880 CHANGE IN NET PENSION LIABILITY -648,989 TOTAL -105,172