2024-06-03T12:24:42-04:00 2023-12-31 473999292 CUOMO WINTERS & SCHMIDT CPAS PLLC 6315 FLY RD STE 108 EAST SYRACUSE NY 130579316 990 2023-01-01 150617996 MID YORK LIBRARY SYSTEM MIDY 3157358328 1600 LINCOLN AVENUE UTICA NY 13502 WANDA BRUCHIS EXECUTIVE DIRECTOR 3157358328 2024-05-20 true WANDA BRUCHIS 999009999 false MARK STRONG CPA P00294127 3154710465 2024-05-20 2023 2023-04-26 12:10:37Z WANDA BRUCHIS 1600 LINCOLN AVE UTICA NY 13502 2401585 false X WWW.MIDYORK.ORG X 1960 NY THE MISSION OF THE MID-YORK LIBRARY SYSTEM IS TO IMPROVE AND EXPAND LIBRARY SERVICE IN THE COUNTIES OF MADISON, ONEIDA AND HERKIMER IN THE STATE OF NEW YORK. 14 14 18 0 1903212 1874243 277245 305849 1736 100130 28390 38090 2210583 2318312 0 0 954853 1028347 0 0 927174 841183 1882027 1869530 328556 448782 5179260 5622806 409596 404360 4769664 5218446 X THE MISSION OF THE MID-YORK LIBRARY SYSTEM IS TO IMPROVE AND EXPAND LIBRARY SERVICE IN THE COUNTIES OF MADISON, ONEIDA AND HERKIMER IN THE STATE OF NEW YORK. false false 840211 LIBRARY SERVICES INCLUDE DELIVERY, INTERLIBRARY LOANS, CENTRALIZED TECHNICAL SERVICES, CONTINUOUS EDUCATION, AND SUPPLEMENTARY LIBRARY COLLECTIONS. 439274 COST TO OPERATE A SHARED COMPUTER SYSTEM AND MAINTENANCE OF TELECOMMUNICATIONS NETWORK THAT PROVIDES ONLINE ACCESS TO ALL MEMBER LIBRARIES FOR DATABASES AND THE INTERNET. 6000 TECHNICAL ASSISTANCE AND CONSULTING SERVICES TO MEMBER LIBRARIES FOR EQUIPMENT UPGRADES AND IMPROVEMENTS. 117568 OUTREACH SERVICES TO CORRECTIONAL FACILITIES, NURSING HOMES AND OTHER INSTITUTIONS. 117568 1403053 true true false false false false false false false false true false false true true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 18 true false false false false false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false X X SANDY LOPATA 3157358328 1600 LINCOLN AVENUE UTICA NY 13502 WANDA BRUCHIS EXECUTIVE DI 40.00 X 108285 0 33566 ANDREW ALESIA TREASURER 1.00 X X 0 0 0 JUDY CICHON VICE PRESIDE 1.00 X X 0 0 0 PAT CORBETT TRUSTEE 1.00 X 0 0 0 TOM VANHATTEN CPA TRUSTEE 1.00 X 0 0 0 JIM CUSACK TRUSTEE 1.00 X 0 0 0 JANE GUZEWICH PRESIDENT 1.00 X X 0 0 0 MARY LOURDES HEATON TRUSTEE 1.00 X 0 0 0 MELISSA KINNEY TRUSTEE 1.00 X 0 0 0 ARTHUR LELIO TRUSTEE 1.00 X 0 0 0 ANDREA LYNCH TRUSTEE 1.00 X 0 0 0 LINDA MADORE TRUSTEE 1.00 X 0 0 0 DOMINIC PASSALACQUA TRUSTEE 1.00 X 0 0 0 SALLY SWIERCZEK TRUSTEE 1.00 X 0 0 0 CHELSEA VISALLI SECRETARY 1.00 X X 0 0 0 108285 33566 1 false false false 1828824 45419 1874243 AUTOMATION INCOME 300706 300706 PROCESSING FEES 5143 5143 305849 100130 100130 85503 83273 2230 2230 OTHER INCOME 32710 32710 NURSING HOME COLLECTION FEES 3150 3150 35860 2318312 444069 141851 141851 642261 501553 140708 87958 68184 19774 103802 82391 21411 52475 35066 17409 3000 3000 6250 6250 19159 3353 15806 20912 15521 5391 194230 194230 21897 17080 4817 16376 5408 10968 114152 89039 25113 28403 22154 6249 GRANTS TO MEMBER LIBRARIE 199804 199804 LIBRARY MATERIALS 107375 106771 604 REPAIRS AND MAINTENANCE 50369 26986 23383 COMMUNICATIONS 39148 30535 8613 20108 4978 15130 1869530 1403053 466477 0 931 1407 2370415 2469959 106730 127217 161412 168745 3075459 1555312 1506883 1520147 1032889 1335331 5179260 5622806 74712 102745 334884 301615 409596 404360 X 4769664 5218446 4769664 5218446 5179260 5622806 X 448782 X false true X true false X 2082911 1421391 2528555 1903212 1874243 9810312 2082911 1421391 2528555 1903212 1874243 9810312 9810312 21552 9317 2838 7183 100130 141020 29596 35136 113578 27551 35860 241721 10193053 2254710 0.96250 0.97210 X PART II, LINE 10 OTHER INCOME 241,721 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123051 123051 2393754 1255135 1138619 558654 300177 258477 1520147 CERTIFICATE OF DEPOSIT 1029880 DEFERRED EXPENSE POST RETIREMENT 192575 CONSTRUCTION IN PROGRESS 112876 1335331 DEFERRED LIABILITY POST RETIREMENT 231102 COMPENSATED ABSENCES 37340 DEFERRED REVENUE 33173 301615 X 2401585 83273 83273 2318312 2318312 1952803 83273 83273 1869530 1869530 SCHEDULE D, PAGE 3, PART X THE MAJOR TAXING JURISDICTIONS APPLICABLE TO THE SYSTEM'S BUSINESS AFFAIRS, FOR WHICH TAX RETURNS HAVE BEEN FILED, REMAIN OPEN AND AVAILABLE FOR AUDIT. TAX EXAMINATIONS ARE OFTEN COMPLEX, AS TAX AUTHORITIES MAY DISAGREE WITH THE TREATMENT OF ITEMS REPORTED BY THE SYSTEM, AND SUCH DISAGREEMENTS CAN TAKE YEARS TO RESOLVE. THE SYSTEM ESTABLISHES LIABILITIES FOR POSSIBLE ASSESSMENTS BY TAXING AUTHORITIES FOR KNOWN TAX EXPOSURES TO THE EXTENT THAT A REASONABLE TAX PROVISION CAN BE ESTIMATED. THERE WERE NO LIABILITIES ESTABLISHED AT DECEMBER 31, 2023 AND 2022. THE NORMAL STATUTORY PERIOD IMPACTING UNAUDITED YEARS IS AS FOLLOWS: FEDERAL (US) 2020 -2022. SCHEDULE D, PAGE 4, PART XI, LINE 2D SALE OF INVENTORY 83,273 SCHEDULE D, PAGE 4, PART XII, LINE 2D RESALE EXPENSE 83,273 FORM 990, PAGE 2, PART III, LINE 4D OUTREACH SERVICES TO CORRECTIONAL FACILITIES, NURSING HOMES AND OTHER INSTITUTIONS. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE 990 IS PROVIDED TO THE FINANCE COMMITTEE BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS AND TRUSTEES ARE REQUIRED TO SIGN A STATEMENT ANNUALLY INDICATING THAT THEY DO NOT HAVE A CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES APPROVES THE DIRECTOR'S SALARY BASED ON A COMPARISON OF COMPENSATION FROM OTHER NEIGHBORING PUBLIC LIBRARY SYSTEMS. FORM 990, PAGE 6, PART VI, LINE 15B SALARIES AND WAGES ARE APPROVED BY THE DIRECTOR BASED ON A COMPARATIVE SUR VEY FROM NEIGHBORING PUBLIC LIBRARY SYSTEMS. FORM 990, PAGE 6, PART VI, LINE 19 INFORMATION IS AVAILABLE ON ANOTHER'S WEBSITE OR UPON REQUEST FORM 990, PART XI, LINE 9 SALE OF INVENTORY 83,273 RESALE EXPENSE -83,273