2025-12-05T16:07:44-05:00 2025-03-31 473999292 CUOMO WINTERS & SCHMIDT CPAS PLLC 6315 FLY RD STE 108 EAST SYRACUSE NY 130579316 990 2024-04-01 150618132 UTICA PUBLIC LIBRARY UTIC 3157352279 303 GENESEE STREET UTICA NY 13501 HEIDI L MCMANUS INTERIM DIRECTOR 3157352279 2025-12-02 true false MARK STRONG CPA P00294127 3154710465 2025-12-02 2024 2025-03-06 01:10:19Z HEIDI L MCMANUS 303 GENESEE STREET UTICA NY 13501 2222692 false X WWW.UTICAPUBLICLIBRARY.ORG X 1893 NY 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. 13 13 30 0 1401423 1630989 18025 35273 64825 261373 0 1484273 1927635 0 0 1013278 1060987 0 0 614700 649989 1627978 1710976 -143705 216659 5696641 5920997 966260 1097230 4730381 4823767 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. false false 1442451 PUBLIC LIBRARY SERVING THE CITY OF UTICA AND THE SURROUNDING AREA. 1442451 true true false false false false true true false true true false false false false 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 9 0 30 true false false false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false X X HEIDI L MCMANUS 3157352279 303 GENESEE STREET UTICA NY 13501 X PHILIP A BEAN TRUSTEE 2.00 X 0 0 0 ELIZABETH ELLIS TRUSTEE 2.00 X 0 0 0 EVON M ERVIN PRESIDENT 2.00 X X 0 0 0 JULIA A FERNANDEZ TRUSTEE 2.00 X 0 0 0 RAINA L GOLDBAS SECRETARY 2.00 X X 0 0 0 GABRIEL J HAGE VICE PRESIDE 2.00 X X 0 0 0 FX MATT III TRUSTEE 2.00 X 0 0 0 DIANA L KOURY TREASURER 2.00 X X 0 0 0 DARLENE MACK-BROWN TRUSTEE 2.00 X 0 0 0 LINDA T MADORE TRUSTEE 2.00 X 0 0 0 DOMINIC R PASSALAQUA TRUSTEE 2.00 X 0 0 0 HELEN SCHWARTZ TRUSTEE 2.00 X 0 0 0 CAROL E STEELE ASSISTANT TR 2.00 X X 0 0 0 HEIDI L MCMANUS INTERIM DIRE 37.50 X 0 0 0 false false false 1319121 311868 1630989 FINES LOST BOOKS 35273 35273 35273 96141 96141 460289 295057 165232 165232 165232 1927635 296646 818223 695490 122733 92596 74077 18519 89640 71712 17928 60528 48422 12106 2768 2768 7400 7400 12942 12942 34771 26355 8416 59601 56621 2980 6503 6503 188720 169848 18872 26144 24837 1307 OUTSIDE SERVICES 116743 110906 5837 LIBRARY PROGRAMS 51140 40912 10228 TELECOMMUNICATIONS 46296 37037 9259 AUDIO/VISUAL 37821 37821 59140 48413 10727 1710976 1442451 268525 0 1165543 1059585 57337 11873 13346 11121743 8498077 1959303 2623666 2231532 1969600 271053 254800 5696641 5920997 80850 187929 885410 909301 966260 1097230 X 3845496 3922393 884885 901374 4730381 4823767 5696641 5920997 216659 -123273 X false true X true false X 1208861 1161073 1608363 1401423 1630989 7010709 1208861 1161073 1608363 1401423 1630989 7010709 7010709 43556 92015 58866 64825 96141 355403 2869 9067 20187 18025 35273 85421 7451533 440825 0.94080 0.94580 X PART II, LINE 10 OTHER INCOME 85,421 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 1 false 254800 X false 2262944 25000 118047 416665 12942 1976384 1999888 10000 369609 104571 11982 2262944 2078523 100000 -167452 11183 1999888 2014378 77686 13541 2078523 1488966 566081 29189 11480 2014378 0.54390 0.08820 0.36790 false false 14113 14113 9521129 7885398 1635731 1586501 612679 973822 2623666 X 1791420 -123273 -123273 1914693 12942 12942 1927635 1698034 1698034 12942 12942 1710976 SCHEDULE D, PAGE 3, PART X THE LIBRARY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT IS UNAWARE OF ANY UNRELATED BUSINESS ACTIVITIES THAT MAY BE SUBJECT TO UNRELATED BUSINESS INCOME TAX OR ANY ACTIVITIES THAT WOULD JEOPARDIZE THE LIBRARY'S EXEMPT STATUS. THE LIBRARY FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE LIBRARY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE TAX RETURNS FOR THE YEARS PRIOR TO MARCH 31, 2022 ARE NO LONGER SUBJECT TO EXAMINATION. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE BOARD OF TRUSTEES AND THE FINANCE COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS SIGNED OFF BY EACH BOARD MEMBER ANNUALL Y. FORM 990, PAGE 6, PART VI, LINE 15A AN ANALYSIS IS DONE OF SIMILARILY SIZED LIBRARIES AND CENTRAL LIBRARIES IN NEW YORK STATE. FORM 990, PAGE 6, PART VI, LINE 15B AN ANALYSIS IS DONE OF SIMILARILY SIZED LIBRARIES AND CENTRAL LIBRARIES IN NEW YORK STATE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S FORM 1023 AND 990 ARE AVAILABLE UPON REQUEST AND ARE HO USED ON SITE AT THE FACILITY. IN ADDITION, THE FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG.