LYRASIS: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LYRASIS (EIN 23-1365979)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-11
- IRS object ID
- 202621319349304802
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T13:57:39-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 994625061 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRI ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4004 SUMMIT BLVD NE SUITE 800 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30319 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231365979 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYRASIS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYRA | BusinessNameControlTxt |
| Phone | 4048920943 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 ATLANTA HIGHWAY 1015 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30004 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCGARL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4048920943 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA D HARDISTER CPA | PreparerPersonNm |
| PTIN | P00240127 | PTIN |
| Phone | 7703948000 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN WILKIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 ATLANTA HIGHWAY 1015 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $139,129,078 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LYRASIS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1936 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O FOR A COMPLETE DESCRIPTION OF LYRASIS' MISSION.LYRASIS IS A NONPROFIT MEMBERSHIP ORGANIZATION WHOSE MISSION IS TO SUPPORT ENDURING ACCESS TO THE WORLD'S SHARED ACADEMIC, SCIENTIFIC AND CULTURAL HERITAGE THROUGH LEADERSHIP IN OPEN TECHNOLOGIES, CONTENT SERVICES, DIGITAL SOLUTIONS AND COLLABORATION WITH ARCHIVES, LIBRARIES, MUSEUMS AND KNOWLEDGE COMMUNITIES WORLDWIDE. LYRASIS ORGANIZATIONAL AND STAFF VALUES ARE: COMMUNICATION, RESPECT, COLLABORATION, IMPACT AND SERVICE. LYRASIS WAS CREATED BY ITS MEMBERS TO HELP THEM TACKLE WIDE-REACHING CHALLENGES WITH A COLLECTIVE STRENGTH, INCLUDING: THE DEVELOPMENT AND SELECTION OF NEW TECHNOLOGY SOLUTIONS; FOSTERING COMMUNITY-WIDE PROJECTS THAT HELP DELIVER BETTER OUTCOMES AND SERVICES; CONTENT CREATION, ACQUISITION AND MANAGEMENT; SUPPORT FOR NEW CONTENT MODELS AND STRATEGIES; AND LARGE-SCALE KNOWLEDGE MANAGEMENT PROGRAMS UNIQUE TO COLLECTIONS-HOLDING INSTITUTIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 100 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,510,421 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,476,729 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $121,674,544 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $133,096,120 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,489,010 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,386,261 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $129,673,975 | PYTotalRevenueAmt |
| CY Total Revenue | $135,959,110 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $460,106 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $106,137 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $13,215,176 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,254,350 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $112,567,903 | PYOtherExpensesAmt |
| CY Other Expenses | $123,402,909 | CYOtherExpensesAmt |
| PY Total Expenses | $126,243,185 | PYTotalExpensesAmt |
| CY Total Expenses | $137,763,396 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,430,790 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,804,286 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $82,067,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,587,207 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $59,602,697 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73,170,959 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,464,501 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,416,248 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LYRASIS EMPOWERS LIBRARIES, ARCHIVES AND MUSEUMS THROUGH CONTENT SERVICES, OPEN TECHNOLOGIES AND COMMUNITY-BASED SOLUTIONS THAT EXPAND ACCESS TO INFORMATION, PRESERVE CULTURAL HERITAGE, AND ADVANCE THE SHARED GOALS OF OUR MEMBERS AND THE COMMUNITIES WE SERVE. COLLABORATIVELY, WE BUILD A FUTURE THAT IS INCLUSIVE, EQUITABLE, ACCESSIBLE AND SUSTAINABLE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $130,246,627 | ExpenseAmt |
| Grant | $106,137 | GrantAmt |
| Revenue | $133,096,120 | RevenueAmt |
| Desc | LYRASIS CREATES AND SUSTAINS TECHNOLOGIES, SERVICES AND PROGRAMS THAT ARE UNIQUELY DESIGNED TO HELP LIBRARIES, ARCHIVES, MUSEUMS AND RESEARCH ORGANIZATIONS ACCESS AND SHARE THEIR VITAL COLLECTIONS, DATA AND KNOWLEDGE. THE ORGANIZATION HELPS COMMUNITY MEMBERS BE MORE EFFICIENT, EFFECTIVE AND IMPACTFUL TO THE COMMUNITIES THEY SERVE.LYRASIS IS A LEADER IN OPEN TECHNOLOGIES, HOSTING, DATA-MIGRATION, CONTENT LICENSING, AND COMMUNITY SUPPORTED SOFTWARE PROGRAMS FOR LIBRARIES, ARCHIVES, MUSEUMS AND RESEARCH ORGANIZATIONS WORLDWIDE.LYRASIS NEGOTIATES BEST-IN-CLASS GROUP LICENSE AGREEMENTS AND MORE EQUITABLE AND SUSTAINABLE PRICING FOR ELECTRONIC RESOURCES AND SERVICES. WE WORK AT SCALE TO SIMPLIFY LIBRARY ACQUISITION WORKFLOWS AND STRENGHTHEN VALUE ON INVESTMENT FOR OUR MEMBERS. LYRASIS ADVANCES A BROAD ARRAY OF OPEN ACCESS PROGRAMS THAT EMPOWER DIVERSE INSTITUTIONS TO SHAPE THE FUTURE OF SCHOLARLY COMMUNICATION.LYRASIS BUILDS NEW COMMUNITIES TO FOSTER DATA EXCHANGE AND INTEROPERABILITY SERVICES THAT ENHANCE SCHOLARLY COMMUNICATION, SUCH AS THE ORCID US AND LYRASIS DATACITE COMMUNITIES. | Desc |
| Total Program Service Expenses | $130,246,627 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 273 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 100 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MCGARL | PersonNm |
| Phone | 4045924828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 ATLANTA HIGHWAY 1015 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30004 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| COURTNEY L YOUNG | ||||||||
| BOARD CHAIR | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MAURICE YORK | ||||||||
| BOARD VICE-CHAIR | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KAITLIN THANEY | ||||||||
| BOARD TREASURER | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JASON KUCSMA | ||||||||
| BOARD SECRETARY | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MIGELL ACOSTA | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| KRISTINA ALAYAN | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| BIANCA AMARO | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| MEREDITH EVANS | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| EVVIVA WEINRAUB LAJOIE | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| FELTON THOMAS | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WANG | ||||||||
| BOARD DIRECTOR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| WENDY CORNELISEN | ||||||||
| PAST BOARD CHAIR | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WILKIN | ||||||||
| CEO | 40.00 | Yes (X) | Yes (X) | $334,815 | $0 | $27,470 | ||
| MICHELLE TILLER | ||||||||
| CFO | 40.00 | Yes (X) | $228,833 | $0 | $20,052 | |||
| MICHAEL ATWOOD | ||||||||
| SR. DIRECTOR, EBOOKS/CE | 40.00 | $222,382 | $0 | $29,903 | Yes (X) | |||
| ERIN TRIPP | ||||||||
| COO | 40.00 | $215,842 | $0 | $19,942 | Yes (X) | |||
| TAKEYA MCLAURIN | ||||||||
| CHRO | 40.00 | $207,783 | $0 | $36,420 | Yes (X) | |||
| JOHN MCGARL | ||||||||
| TREASURER | 40.00 | $198,867 | $0 | $27,014 | Yes (X) | |||
| LISA LARSON | ||||||||
| SR. DIRECTOR, OUTREACH/ENGAGEMENT | 40.00 | $178,115 | $0 | $27,225 | Yes (X) | |||
| KAREN FEATHER | ||||||||
| SR. DIRECTOR, CONTENT/SCI | 40.00 | $177,650 | $0 | $32,273 | Yes (X) | |||
| LAURIE ARP | ||||||||
| SR. DIRECTOR | 40.00 | $176,900 | $0 | $21,075 | Yes (X) | |||
| RAILI THRONDSON | ||||||||
| SR. DIRECTOR, IT | 40.00 | $158,152 | $0 | $13,251 | Yes (X) | |||
| VALERIE KAVANAGH | ||||||||
| MGR, OUTREACH EBOOKS/CE | 40.00 | $182,134 | $0 | $15,917 | Yes (X) | |||
| DAVID HARP | ||||||||
| SR. ENGINEERING LEAD | 40.00 | $180,083 | $0 | $15,199 | Yes (X) | |||
| JESSICA DUGGAN | ||||||||
| DIRECTOR OF OPERATIONS | 40.00 | $151,962 | $0 | $13,207 | Yes (X) | |||
| MARK COOPER | ||||||||
| SR. ENGINEERING LEAD | 40.00 | $147,479 | $0 | $12,586 | Yes (X) | |||
| JAMES ENGLISH | ||||||||
| DIRECTOR OF BD EBOOKS/CE | 40.00 | $147,093 | $0 | $31,648 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,908,090 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $343,182 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 48 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RSM US LLP | |||||
| 1861 INTERNATIONAL DRIVE STE 400 | MCLEAN | VA | 22102 | CONSULTING SERVICES | $1,098,032 |
| UNLIMITED LISTENS LLC | |||||
| 1207 DELAWARE AVE 257 | WILMINGTON | DE | 19806 | AUDIOBOOK SERVICES | $207,570 |
| LENOX TOWERS LP | |||||
| 3390 PEACHTREE ROAD STE 1200 | ATLANTA | GA | 30326 | REAL ESTATE | $159,454 |
| CHICAGO REVIEW PRESS IPG | |||||
| 814 N FRANKLIN STREET | CHICAGO | IL | 60610 | PUBLISHING SERVICES | $116,246 |
| JOHN WILEY AND SONS | |||||
| PO BOX 22308 | NEW YORK | NY | 100872308 | PUBLISHING/RESEARCH SERVICES | $104,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,476,729 | AllOtherContributionsAmt |
| Total Contributions | $1,476,729 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LIBRARY SERVICES | 519200 | $131,516,421 | $131,516,421 |
| MEMBERSHIP DUES | 900099 | $1,388,144 | $1,388,144 |
| CONSULTING | 541900 | $177,856 | $177,856 |
| PROJECT SERVICES | 519200 | $7,585 | $7,585 |
| OTHER PROGRAM SERVICES | 519200 | $6,114 | $6,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $133,096,120 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,323,029 | TotalRevenueColumnAmt |
| Exclusion | $1,323,029 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,233,200 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,169,968 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $63,232 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,232 | TotalRevenueColumnAmt |
| Exclusion | $63,232 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $135,959,110 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $133,096,120 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,386,261 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,137 | TotalAmt |
| Program Services | $106,137 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,107,095 | TotalAmt |
| Management And General | $2,107,095 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,575,755 | TotalAmt |
| Program Services | $7,211,423 | ProgramServicesAmt |
| Management And General | $2,364,332 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $639,000 | TotalAmt |
| Program Services | $388,227 | ProgramServicesAmt |
| Management And General | $250,773 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,932,500 | TotalAmt |
| Program Services | $1,102,523 | ProgramServicesAmt |
| Management And General | $829,977 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,768 | TotalAmt |
| Program Services | $18,439 | ProgramServicesAmt |
| Management And General | $18,329 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,114 | TotalAmt |
| Management And General | $57,114 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,066 | TotalAmt |
| Management And General | $21,066 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $941,572 | TotalAmt |
| Program Services | $795,696 | ProgramServicesAmt |
| Management And General | $145,876 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,164 | TotalAmt |
| Program Services | $81,044 | ProgramServicesAmt |
| Management And General | $120 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,975 | TotalAmt |
| Program Services | $60,977 | ProgramServicesAmt |
| Management And General | $88,998 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $916,094 | TotalAmt |
| Program Services | $463,303 | ProgramServicesAmt |
| Management And General | $452,791 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $149,924 | TotalAmt |
| Program Services | $224 | ProgramServicesAmt |
| Management And General | $149,700 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $723,080 | TotalAmt |
| Program Services | $249,158 | ProgramServicesAmt |
| Management And General | $473,922 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $694 | TotalAmt |
| Management And General | $694 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,529 | TotalAmt |
| Program Services | $57,348 | ProgramServicesAmt |
| Management And General | $181 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,139 | TotalAmt |
| Management And General | $496,139 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,662 | TotalAmt |
| Management And General | $59,662 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| ELECTRONIC RESOURCES | $119,608,105 | $119,608,105 |
| SOCIAL ACTIVITIES - OTH | $104,023 | $104,023 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,763,396 | TotalAmt |
| Program Services | $130,246,627 | ProgramServicesAmt |
| Management And General | $7,516,769 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,281,747 | BOYAmt |
| EOY | $628,456 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,751 | BOYAmt |
| EOY | $45,371 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,643,341 | BOYAmt |
| EOY | $3,709,203 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,305,345 | BOYAmt |
| EOY | $35,585,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,473,361 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,017,940 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $407,356 | BOYAmt |
| EOY | $455,421 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,487,880 | BOYAmt |
| EOY | $50,716,479 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,262,507 | BOYAmt |
| EOY | $4,922,507 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $662,271 | BOYAmt |
| EOY | $524,770 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,067,198 | BOYAmt |
| EOY | $96,587,207 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,175,750 | BOYAmt |
| EOY | $23,042,561 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,876,414 | BOYAmt |
| EOY | $41,088,201 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $485,306 | BOYAmt |
| EOY | $4,600,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,872,733 | BOYAmt |
| EOY | $1,055,455 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,192,494 | BOYAmt |
| EOY | $3,384,742 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,602,697 | BOYAmt |
| EOY | $73,170,959 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,464,501 | BOYAmt |
| EOY | $23,416,248 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,464,501 | BOYAmt |
| EOY | $23,416,248 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,067,198 | BOYAmt |
| EOY | $96,587,207 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,804,286 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,162,132 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$405,392 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$707 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,532,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,001,790 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,924,766 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,510,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,476,729 | CurrentTaxYearAmt |
| Total | $11,446,681 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,054,719 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $85,650,910 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $120,241,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,674,544 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $133,096,120 | CurrentTaxYearAmt |
| Total | $535,717,307 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $77,587,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,652,700 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $122,165,780 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $123,184,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,572,849 | CurrentTaxYearAmt |
| Total | $547,163,988 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $547,163,988 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $720,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $839,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $963,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,001,945 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,323,029 | CurrentTaxYearAmt |
| Total | $4,848,640 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $720,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $839,243 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $963,951 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,001,945 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,323,029 | CurrentTaxYearAmt |
| Total | $4,848,640 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,308,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,491,943 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $123,129,731 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $124,186,910 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $135,895,878 | CurrentTaxYearAmt |
| Total | $552,012,628 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99120 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99140 | PublicSupportPY509Pct |
| Investment Income CY | 0.00880 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00860 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,473,361 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,017,940 | DepreciationAmt |
| Book Value | $455,421 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $455,421 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENTS- OTHER SECURITIES | Desc |
| Book Value | $50,716,479 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $50,716,479 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MEMBER DEPOSITS | $2,631,561 |
| RIGHT OF USE LIABILITY - OCCUPANCY LEASES | $753,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,384,742 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $139,100,176 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,162,132 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $3,162,132 | RevenueNotReportedAmt |
| Revenue Subtotal | $135,938,044 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $21,066 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $21,066 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $135,959,110 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $137,743,037 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $707 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $707 | ExpensesNotReportedAmt |
| Expenses Subtotal | $137,742,330 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $21,066 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $21,066 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $137,763,396 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | UNDER SECTION 501(C)(3) AND SECTION 501(C)(2) 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, 2025 AND 2024, 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 707. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | NORTH AMERICA | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 6 | EmployeeCnt |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConductedTxt |
| Specific Services Provided | COMPUTER SUPPORT AND CONSULTING | SpecificServicesProvidedTxt |
| Region Total Expenditures | $754,566 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 6 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Subtotal Spent | $754,566 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $754,566 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| LEHIGH UNIVERSITY | ||||||||
| 306 S NEW ST STE 500 | BETHLEHEM | PA | 18015 | 240795445 | 501(C)(3) | $29,600 | $0 | FINANCIAL ASSISTANCE |
| WILMINGTON INSTITUTE FREE LIBRARY | ||||||||
| 10 E 10TH ST | WILMINGTON | DE | 19801 | 510064340 | 501(C)(3) | $28,000 | $0 | FINANCIAL ASSISTANCE |
| TUSKEGEE UNIVERSITY | ||||||||
| PO BOX 1304 | TUSKEGEE | AL | 36087 | 630288878 | 501(C)(3) | $23,975 | $0 | FINANCIAL ASSISTANCE |
| STORY TAPESTRIES | ||||||||
| 19301 HEMPSTONE AVENUE | POOLESVILLE | MD | 20837 | 273352560 | 501(C)(3) | $12,780 | $0 | FINANCIAL ASSISTANCE |
| BRANDON TOWNSHIP PUBLIC LIBRARY | ||||||||
| 304 SOUTH ST | ORTONVILLE | MI | 48462 | 770177829 | 501(C)(3) | $11,500 | $0 | FINANCIAL ASSISTANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (15 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN WILKIN | ||||||||||||||
| CEO | $334,815 | $0 | $0 | $0 | $0 | $0 | $26,785 | $0 | $685 | $0 | $362,285 | $0 | $0 | $0 |
| MICHELLE TILLER | ||||||||||||||
| CFO | $228,833 | $0 | $0 | $0 | $0 | $0 | $9,709 | $0 | $10,343 | $0 | $248,885 | $0 | $0 | $0 |
| MICHAEL ATWOOD | ||||||||||||||
| SR. DIRECTOR, EBOOKS/CE | $222,382 | $0 | $0 | $0 | $0 | $0 | $17,790 | $0 | $12,113 | $0 | $252,285 | $0 | $0 | $0 |
| ERIN TRIPP | ||||||||||||||
| COO | $215,842 | $0 | $0 | $0 | $0 | $0 | $13,665 | $0 | $6,277 | $0 | $235,784 | $0 | $0 | $0 |
| TAKEYA MCLAURIN | ||||||||||||||
| CHRO | $207,783 | $0 | $0 | $0 | $0 | $0 | $16,623 | $0 | $19,797 | $0 | $244,203 | $0 | $0 | $0 |
| JOHN MCGARL | ||||||||||||||
| TREASURER | $198,867 | $0 | $0 | $0 | $0 | $0 | $15,774 | $0 | $11,240 | $0 | $225,881 | $0 | $0 | $0 |
| LISA LARSON | ||||||||||||||
| SR. DIRECTOR, OUTREACH/ENGAGEMENT | $178,115 | $0 | $0 | $0 | $0 | $0 | $14,159 | $0 | $13,066 | $0 | $205,340 | $0 | $0 | $0 |
| KAREN FEATHER | ||||||||||||||
| SR. DIRECTOR, CONTENT/SCI | $177,650 | $0 | $0 | $0 | $0 | $0 | $14,212 | $0 | $18,061 | $0 | $209,923 | $0 | $0 | $0 |
| LAURIE ARP | ||||||||||||||
| SR. DIRECTOR | $176,900 | $0 | $0 | $0 | $0 | $0 | $14,152 | $0 | $6,923 | $0 | $197,975 | $0 | $0 | $0 |
| RAILI THRONDSON | ||||||||||||||
| SR. DIRECTOR, IT | $158,152 | $0 | $0 | $0 | $0 | $0 | $12,456 | $0 | $795 | $0 | $171,403 | $0 | $0 | $0 |
| VALERIE KAVANAGH | ||||||||||||||
| MGR, OUTREACH EBOOKS/CE | $182,134 | $0 | $0 | $0 | $0 | $0 | $9,478 | $0 | $6,439 | $0 | $198,051 | $0 | $0 | $0 |
| DAVID HARP | ||||||||||||||
| SR. ENGINEERING LEAD | $180,083 | $0 | $0 | $0 | $0 | $0 | $14,407 | $0 | $792 | $0 | $195,282 | $0 | $0 | $0 |
| JESSICA DUGGAN | ||||||||||||||
| DIRECTOR OF OPERATIONS | $151,962 | $0 | $0 | $0 | $0 | $0 | $12,157 | $0 | $1,050 | $0 | $165,169 | $0 | $0 | $0 |
| MARK COOPER | ||||||||||||||
| SR. ENGINEERING LEAD | $147,479 | $0 | $0 | $0 | $0 | $0 | $11,798 | $0 | $788 | $0 | $160,065 | $0 | $0 | $0 |
| JAMES ENGLISH | ||||||||||||||
| DIRECTOR OF BD EBOOKS/CE | $147,093 | $0 | $0 | $0 | $0 | $0 | $11,722 | $0 | $19,926 | $0 | $178,741 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 -707. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT PROCESS OF THE AUDIT COMMITTEE HAS NOT CHANGED FROM THE PRIOR YEAR. |
| FORM 990, PART XI, LINE 8, PRIOR PERIOD ADJUSTMENT: | CHANGE IN ACCOUNTING PRINCIPLE: EFFECTIVE JUNE 30, 2025, THE ORGANIZATION ADOPTED A CHANGE IN ITS REVENUE RECOGNITION POLICY FROM RECOGNIZING REVENUE AT A POINT IN TIME TO RECOGNIZING REVENUE OVER TIME. MANAGEMENT DETERMINED THAT RECOGNIZING REVENUE OVER TIME PROVIDES MORE RELEVANT AND RELIABLE INFORMATION TO USERS OF THE CONSOLIDATED FINANCIAL STATEMENTS WHILE REMAINING CONSISTENT WITH THE GUIDANCE IN ASC 606, REVENUE FROM CONTRACTS WITH CUSTOMERS. THE CHANGE IN ACCOUNTING PRINCIPLE HAS BEEN APPLIED PROSPECTIVELY. MANAGEMENT BELIEVES THIS CHANGE RESULTS IN CONSOLIDATED FINANCIAL STATEMENTS THAT PROVIDE ENHANCED TRANSPARENCY REGARDING THE TIMING AND PATTERN OF REVENUE RECOGNITION. THE IMPACT OF THE CHANGE IN ACCOUNTING PRINCIPLE WAS A DECREASE IN NET ASSETS OF $405,392 AS PREVIOUSLY STATED AS OF JUNE 30, 2024. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIBLIOLABS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 ATLANTA HIGHWAY 1015 | AddressLine1Txt |
| City | ALPHARETTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263401579 | EIN |
| Primary Activities | SOFTWARE-MEDIA SERVICE | PrimaryActivitiesTxt |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYRASIS | BusinessNameLine1Txt |