2024-05-14T09:14:23-05:00 2023-06-30 721396621 CARR RIGGS & INGRAM LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990 2022-07-01 231365979 LYRASIS LYRA 4048920943 3390 PEACHTREE RD NE 400 ATLANTA GA 30326 MICHELLE TILLER CFO 4048920943 2024-05-13 1 MICHELLE TILLER 999009999 1 PAMELA D HARDISTER CPA P00240127 7703948000 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN WILKIN 3390 PEACHTREE RD NE 400 ATLANTA GA 30326 136412652 0 X WWW.LYRASIS.ORG X 1936 PA SEE SCHEDULE O FOR A COMPLETE DESCRIPTION OF LYRASIS' MISSION.LYRASIS CATALYZES AND ENABLES EQUITABLE ACCESS TO THE WORLD'S KNOWLEDGE AND CULTURAL HERITAGE.THE ORGANIZATION IS A COMMUNITY-SUPPORTED NON-PROFIT WHOSE MISSION IS TO SUPPORT ENDURING ACCESS TO OUR SHARED ACADEMIC, SCIENTIFIC AND CULTURAL HERITAGE FOR ARCHIVES, LIBRARIES, MUSEUMS AND RESEARCH COMMUNITIES. WITH MORE THAN 80 YEARS OF EXPERIENCE, LYRASIS OFFERS TECHNOLOGIES, SERVICES AND SPECIAL PROGRAMS DESIGNED BY AND FOR KNOWLEDGE PROFESSIONALS AND BRINGS TOGETHER MORE THAN 2000 COLLECTIONS-HOLDING ORGANIZATIONS WORLDWIDE FOR COLLABORATION, INNOVATION AND SCALE. 11 10 93 0 0 0 4001790 1924766 85650910 120241014 1441222 1701332 0 0 91093922 123867112 261108 407199 0 0 11583268 12739213 0 0 0 78627050 110962491 90471426 124108903 622496 -241791 66227592 70733326 50783619 52050461 15443973 18682865 LYRASIS CATALYZES AND ENABLES EQUITABLE ACCESS TO THE WORLD'S KNOWLEDGE AND CULTURAL HERITAGE. 0 0 106387465 119026245 LIBRARY PRODUCTS AND SERVICES SUPPLIED BY VENDORS ARE DISTRIBUTED BY THE ORGANIZATION TO MEMBER INSTITUTIONS. 10409296 VENDOR PRODUCTS AND SERVICES DISTRIBUTED AND SUPPORTED BY LYRASIS. 2602324 407199 1214769 OTHER SERVICES PROVIDED TO MEMBER AND NON-MEMBER LIBRARIES INCLUDING EDUCATIONAL PROGRAMS, CONSULTING SERVICES, GRANT ADMINISTRATION, AND COLLABORATIVE PROGRAMS. 119399085 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 398 0 1 93 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 GA PA X X X MICHELLE TILLER CFO 4045924828 3390 PEACHTREE RD NE SUITE 400 ATLANTA GA 30326 EVVIVA WEINRAUB LAJOIE BOARD CHAIR 2.50 X X 0 0 0 ALEXIA HUDSON-WARD VICE-CHAIR 2.50 X X 0 0 0 KEVIN GUTHRIE TREASURER 2.50 X X 0 0 0 TYLER WALTERS SECRETARY 2.50 X X 0 0 0 LEE BAGBY CEPERICH TRUSTEE 2.50 X 0 0 0 DR RHEA BROWN LAWSON TRUSTEE 2.50 X 0 0 0 WENDY CORNELISEN TRUSTEE 2.50 X 0 0 0 DR ANNE HUANG TRUSTEE 2.50 X 0 0 0 MAURICE YORK TRUSTEE 2.50 X 0 0 0 KAITLIN THANEY TRUSTEE 2.50 X 0 0 0 JOHN WILKIN EX-OFFICIO, CEO 2.50 X X 87083 0 23688 ROBERT MILLER CEO (FORMER) 40.00 X 495084 0 6754 VERN RITTER CFO (FORMER) 40.00 X 276968 0 22613 MICHELE KIMPTON GLOBAL SR. DIRECTOR 40.00 X 252096 0 21594 MICHAEL ATWOOD SR. DIRECTOR, EBOOKS/CE 40.00 X 236059 0 28987 ERIN TRIPP SR. DIRECTOR, RESEARCH/INNOVATION 40.00 X 222889 0 21629 ANGELLA GRAHAM SR. DIRECTOR HR (FORMER) 40.00 X 216559 0 8673 JESSICA DUGGAN DIRECTOR OF OPERATIONS 40.00 X 184913 0 25457 1971651 0 159395 40 1 1 0 OPTOMI LLC 1 GLENLAKE PKWY NE 1250 ATLANTA GA 30328 HUMAN RESOURCE CONSULTING 194700 GORDON HULL 1810 VISTAZO STREET WEST TIBURON CA 94920 PRODUCT CONSULTANT 174996 2 482957 1441809 1924766 LIBRARY SERVICES 519200 112401075 112401075 PROJECT SERVICES 519200 6439524 6439524 MEMBERSHIP DUES 900099 1209308 1209308 CONSULTING 541900 185646 185646 OTHER PROGRAM SERVICES 519200 5461 5461 120241014 963952 963952 13282920 12545540 737380 737380 737380 123867112 120241014 0 1701332 407199 407199 87083 87083 10053928 7261933 2791995 557000 370497 186503 1414036 940567 473469 627166 449111 178055 35216 12705 22511 71700 71700 150365 150365 1747974 1522767 225207 147496 140206 7290 169404 101022 68382 895864 739424 156440 146316 146316 480734 263543 217191 158284 158284 153970 153970 346461 340000 6461 71215 71215 ELECTRONIC RESOURCES 106387492 106387492 124108903 119399085 4709818 0 1366934 1322989 2510242 37601 39174 28034 7906333 8597106 15170105 14488110 882908 857594 8154 25314 32364389 39834130 5942507 5602507 919754 797535 66227592 70733326 11334928 13822222 26039985 25763708 5471768 5431852 3437955 2666678 4498983 4366001 50783619 52050461 X 15443973 18682865 15443973 18682865 66227592 70733326 X -241791 3487705 -7022 X X 0 1 X 1 0 X 1434751 1030022 2532975 4001790 1924766 10924304 77591032 76399255 75054719 85650910 120241014 434936930 79025783 77429277 77587694 89652700 122165780 445861234 0 0 0 445861234 447474 709345 720472 839243 963951 3680485 447474 709345 720472 839243 963951 3680485 79473257 78138622 78308166 90491943 123129731 449541719 0.99180 0.99230 0.00820 0.00770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 882908 857594 25314 25314 INVESTMENTS- OTHER SECURITIES 39834130 F 39834130 MEMBER DEPOSITS 3320459 OCCUPANCY LEASES 1045542 4366001 X 127204452 3487705 3487705 123716747 150365 150365 123867112 123965560 7022 7022 123958538 150365 150365 124108903 PART X, LINE 2: UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE ORGANIZATION IS EXEMPT FROM TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. UNRELATED BUSINESS INCOME RESULTS FROM RENT, ADMINISTRATION OF SELF-INSURANCE ACTIVITIES, AND COMMISSIONS. THE ORGANIZATION UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2023 AND 2022, THE ORGANIZATION HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOREIGN EXCHANGE RATE CONVERSIONS 7,022. NORTH AMERICA 0 5 PROGRAM SERVICES COMPUTER SUPPORT AND CONSULTING 632779 0 5 0 0 0 5 632779 0 632779 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 CITY UNIVERSITY OF NEW YORK 230 W 41ST ST FL 7 NEW YORK NY 10036 131988190 501(C)(3) 0 28500 A MODEL FOR A SCALABLE PEER REVIEW PROCESS FOR OER AND LIBRARY-BASED OPEN PUBLISHING EMORY UNIVERSITY 1762 CLIFTON RD SUITE 1400 ATLANTA GA 30322 580566256 501(C)(3) 0 28047 INCREASING ACCESSIBILITY OF AUDIOVISUAL CONTENT USING WHISPER VALDOSTA STATE UNIVERSTIY 1500 N PATTERSON ST VALDOSTA GA 31698 581582136 501(C)(3) 0 22205 COMMUNITY ARCHIVES DIGITIZATION, ACCESS AND PRESERVATION PROGRAM ROWAN UNIVERSTIY 201 MULLICA HILL RD GLASSBORO NJ 08028 222482802 501(C)(3) 0 35300 VALUES-BASED AGREEMENTS: DEVELOPING A SUSTAINABLE LICENSING PROCESS FOR ACADEMIC LIBRARIES APPALACHIAN COLLEGE 801 BRIGHTON AVENUE RICHMOND KY 40475 561758784 501(C)(3) 0 39950 FINDING THE WAY FORWARD: RISK, REWARD, AND BUILDING CAPACITY TOGETHER 5 0 PART I, LINE 2: THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF GRANTS AND THE CRITERIA FOR AWARDING THOSE GRANTS. THE GRANT MANAGER OVERSEES GRANTS AND REPORTS ANNUALLY. X 1 1 X X 1 0 0 0 0 0 0 1 0 ROBERT MILLER CEO (FORMER) 495084 0 0 0 0 0 0 0 6754 0 501838 0 0 0 VERN RITTER CFO (FORMER) 276968 0 0 0 0 0 14218 0 8395 0 299581 0 0 0 MICHELE KIMPTON GLOBAL SR. DIRECTOR 252096 0 0 0 0 0 20911 0 683 0 273690 0 0 0 MICHAEL ATWOOD SR. DIRECTOR, EBOOKS/CE 236059 0 0 0 0 0 17347 0 11640 0 265046 0 0 0 ERIN TRIPP SR. DIRECTOR, RESEARCH/INNOVATION 222889 0 0 0 0 0 16809 0 4820 0 244518 0 0 0 ANGELLA GRAHAM SR. DIRECTOR HR (FORMER) 216559 0 0 0 0 0 2255 0 6418 0 225232 0 0 0 JESSICA DUGGAN DIRECTOR OF OPERATIONS 184913 0 0 0 0 0 13706 0 11751 0 210370 0 0 0 PART I, LINE 7 THE ORGANIZATION COMPENSATED OFFICERS AND HIGHEST COMPENSATED EMPLOYEES IN THE FISCAL YEAR WITH BONUSES THAT ARE NON-FIXED (VARIABLE) PAYMENTS, CONTINGENT UPON FINANCIAL PERFORMANCE OF THE ORGANIZATION. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE PRIMARY AREAS OF FOCUS FOR LYRASIS ARE: CONTENT AND SCHOLARLY COMMUNICATIONS - LYRASIS USES OUR SCALE, STAFF EXPERTISE AND CAPACITY TO ADVANCE COMMUNITY INTERESTS WITH CRITICAL AND COLLABORATIVE RESOURCES, INCLUDING OPEN ACCESS, FOR LIBRARIES, ARCHIVES, MUSEUMS AND RESEARCH ORGANIZATIONS. HOSTING AND SOFTWARE SUPPORT - LYRASIS IS A RECOGNIZED PARTNER IN OPEN-SOURCE SOFTWARE FOR LIBRARIES, ARCHIVES, MUSEUMS AND RESEARCH COMMUNITIES, OFFERING HOSTING INFRASTRUCTURE AND COMMUNITY-LED TECHNOLOGIES AS A LEADER, A CONTRIBUTOR AND AS A SERVICE PROVIDER. LYRASIS IS PARTICIPATES IN AND IS HOME TO MULTIPLE OPEN SOURCE TECHNOLOGY COMMUNITIES, INCLUDING ARCHIVESSPACE, COLLECTIONSPACE, DSPACE, FEDORA AND VIVO. IN ADDITION, LYRASIS OFFERS HOSTING, MIGRATION, DATA MANAGEMENT AND SUPPORT. EBOOKS AND COMMUNITY ENGAGEMENT - LYRASIS OFFERS MULTI-MODAL TOOLS THAT HELP LIBRARIES OFFER EBOOKS AND UNIQUE LOCAL CONTENT TO THEIR PATRONS AND USERS, INCLUDING BIBLIOBOARD, THE INDIE AUTHOR PROJECT AND THE PALACE PROJECT, BOOSTING ENGAGEMENT AND PUTTING THE LIBRARY AT THE CENTER OF THEIR COMMUNITY. PROGRAMS AND SERVICES FOR MEMBERS - LYRASIS OFFERS UNIQUE SERVICES FOR MEMBERS AND BEYOND, INCLUDING PROFESSIONAL DEVELOPMENT, CONSULTING, PARTNERSHIP ON GRANTS AND SPECIAL PROJECTS AND OPPORTUNITIES TO COLLABORATE WITH COLLEAGUES FOR LIBRARY, ARCHIVES, MUSEUM AND KNOWLEDGE PROFESSIONALS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS, MOSTLY ACADEMIC LIBRARIES, WHO PAY ANNUAL MEMBERSHIP FEES. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE POWER TO ELECT A PORTION OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, WHO SHARES IT WITH THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C THOSE CHARGED WITH ORGANIZATIONAL GOVERNANCE ARE REQUIRED TO FILL OUT AN ANNUAL QUESTIONNAIRE REGARDING THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER IS COMPARED TO MARKET EVERY TWO TO THREE YEARS BY THE DIRECTOR OF HUMAN RESOURCES. THE PERSONNEL COMMITTEE RECOMMENDS ANY CHANGES TO THE CHIEF EXECUTIVE OFFICER'S COMPENSATION TO THE BOARD OF TRUSTEES FOR APPROVAL. THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER APPROVES ANY COMPENSATION CHANGES FOR HIGHLY-COMPENSATED EMPLOYEES, AFTER THIRD-PARTY COMPENSATION ANALYSIS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST OR ON THE CANDID/GUIDESTAR WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S BYLAWS AND ARTICLES OF INCORPORATION ARE AVAILABLE ON ITS WEBSITE. FORM 990, PART XI, LINE 9: FOREIGN EXCHANGE RATE CONVERSIONS -7,022. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS OF THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. BIBLIOLABS LLC 3390 PEACHTREE RD NE SUITE 400 ATLANTA GA 30326 263401579 SOFTWARE-MEDIA SERVICE SC 0 0 LYRASIS