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Nonprofiteer
← LYRASIS

Form 990 for tax year 2022

Filed by LYRASIS.

Totals

Total revenue
$123,867,112
Total expenses
$124,108,903
Contributions and grants received
$1,924,766
Grants paid
$407,199
Program service revenue
$120,241,014
Investment income
$1,701,332
Other revenue
$0
Total assets, end of year
$70,733,326
Total liabilities, end of year
$52,050,461
Net assets or fund balances, end of year
$18,682,865
Program services expenses (Part IX)
$119,399,085
Management and general expenses
$4,709,818
Fundraising expenses
$0
Program service expenses (Part III)
$119,399,085

Program services were 96.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $482,957

  • 1f · All other contributions, gifts and grants

    $1,441,809

  • 2a · Program service revenue: LIBRARY SERVICES

    total $112,401,075 · related or exempt $112,401,075

  • 2b · Program service revenue: PROJECT SERVICES

    total $6,439,524 · related or exempt $6,439,524

  • 2c · Program service revenue: MEMBERSHIP DUES

    total $1,209,308 · related or exempt $1,209,308

  • 2d · Program service revenue: CONSULTING

    total $185,646 · related or exempt $185,646

  • 2e · Program service revenue: OTHER PROGRAM SERVICES

    total $5,461 · related or exempt $5,461

  • 3 · Investment income

    total $963,952 · excluded $963,952

  • 7a · Gross sales of assets other than inventory

    securities $13,282,920

  • 7b · Less cost or other basis and sales expenses

    securities $12,545,540

  • 7c · Gain or loss

    securities $737,380

  • 7d · Net gain or loss

    total $737,380 · excluded $737,380

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $407,199 · program services $407,199

  • 5 · Compensation of officers, directors and key employees

    total $87,083 · management and general $87,083

  • 7 · Other salaries and wages

    total $10,053,928 · program services $7,261,933 · management and general $2,791,995

  • 8 · Pension plan contributions

    total $557,000 · program services $370,497 · management and general $186,503

  • 9 · Other employee benefits

    total $1,414,036 · program services $940,567 · management and general $473,469

  • 10 · Payroll taxes

    total $627,166 · program services $449,111 · management and general $178,055

  • 11b · Fees: legal

    total $35,216 · program services $12,705 · management and general $22,511

  • 11c · Fees: accounting

    total $71,700 · management and general $71,700

  • 11f · Fees: investment management

    total $150,365 · program services $150,365

  • 11g · Fees: other

    total $1,747,974 · program services $1,522,767 · management and general $225,207

  • 12 · Advertising and promotion

    total $147,496 · program services $140,206 · management and general $7,290

  • 13 · Office expenses

    total $169,404 · program services $101,022 · management and general $68,382

  • 14 · Information technology

    total $895,864 · program services $739,424 · management and general $156,440

  • 16 · Occupancy

    total $146,316 · management and general $146,316

  • 17 · Travel

    total $480,734 · program services $263,543 · management and general $217,191

  • 19 · Conferences, conventions and meetings

    total $158,284 · program services $158,284

  • 20 · Interest

    total $153,970 · program services $153,970

  • 22 · Depreciation, depletion and amortization

    total $346,461 · program services $340,000 · management and general $6,461

  • 23 · Insurance

    total $71,215 · management and general $71,215

  • 24a · Other expenses: ELECTRONIC RESOURCES

    total $106,387,492 · program services $106,387,492

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,366,934 · end of year $1,322,989

  • 2 · Savings and temporary cash investments

    beginning of year $2,510,242 · end of year $37,601

  • 3 · Pledges and grants receivable

    beginning of year $39,174 · end of year $28,034

  • 4 · Accounts receivable

    beginning of year $7,906,333 · end of year $8,597,106

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,170,105 · end of year $14,488,110

  • 10a · Land, buildings and equipment: cost or other basis

    $882,908

  • 10b · Land, buildings and equipment: accumulated depreciation

    $857,594

  • 10c · Land, buildings and equipment, net

    beginning of year $8,154 · end of year $25,314

  • 12 · Investments: other securities

    beginning of year $32,364,389 · end of year $39,834,130

  • 14 · Intangible assets

    beginning of year $5,942,507 · end of year $5,602,507

  • 15 · Other assets

    beginning of year $919,754 · end of year $797,535

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,334,928 · end of year $13,822,222

  • 19 · Deferred revenue

    beginning of year $26,039,985 · end of year $25,763,708

  • 23 · Secured mortgages and notes payable

    beginning of year $5,471,768 · end of year $5,431,852

  • 24 · Unsecured notes and loans payable

    beginning of year $3,437,955 · end of year $2,666,678

  • 25 · Other liabilities

    beginning of year $4,498,983 · end of year $4,366,001

  • 27 · Net assets without donor restrictions

    beginning of year $15,443,973 · end of year $18,682,865

Mission and programs · 2022

Mission

LYRASIS CATALYZES AND ENABLES EQUITABLE ACCESS TO THE WORLD'S KNOWLEDGE AND CULTURAL HERITAGE.

Activities or mission (Part I)

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.

  • LIBRARY PRODUCTS AND SERVICES SUPPLIED BY VENDORS ARE DISTRIBUTED BY THE ORGANIZATION TO MEMBER INSTITUTIONS.

    Expenses $106,387,465 · Revenue $119,026,245

  • VENDOR PRODUCTS AND SERVICES DISTRIBUTED AND SUPPORTED BY LYRASIS.

    Expenses $10,409,296

  • OTHER SERVICES PROVIDED TO MEMBER AND NON-MEMBER LIBRARIES INCLUDING EDUCATIONAL PROGRAMS, CONSULTING SERVICES, GRANT ADMINISTRATION, AND COLLABORATIVE PROGRAMS.

    Expenses $2,602,324 · Grants $407,199 · Revenue $1,214,769

As filed on the 2022 return.

Listed in Part VII

  • Evviva Weinraub Lajoie

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2.5

  • Alexia Hudson-Ward

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2.5

  • Kevin Guthrie

    TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • Tyler Walters

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

  • Lee Bagby Ceperich

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Dr Rhea Brown Lawson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Wendy Cornelisen

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Dr Anne Huang

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Maurice York

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • Kaitlin Thaney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2.5

  • John Wilkin

    EX-OFFICIO, CEO

    Total calculated
    $110,771
    From this org
    $87,083
    From related orgs
    $0
    Other
    $23,688
    Hours/week
    2.5

  • Robert Miller

    CEO (FORMER)

    Total calculated
    $501,838
    From this org
    $495,084
    From related orgs
    $0
    Other
    $6,754
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $495,084
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,754
    Filer's total
    $501,838

  • Vern Ritter

    CFO (FORMER)

    Total calculated
    $299,581
    From this org
    $276,968
    From related orgs
    $0
    Other
    $22,613
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $276,968
    Bonus
    $0
    Other
    $0
    Deferred
    $14,218
    Nontaxable benefits
    $8,395
    Filer's total
    $299,581

  • Michele Kimpton

    GLOBAL SR. DIRECTOR

    Total calculated
    $273,690
    From this org
    $252,096
    From related orgs
    $0
    Other
    $21,594
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,096
    Bonus
    $0
    Other
    $0
    Deferred
    $20,911
    Nontaxable benefits
    $683
    Filer's total
    $273,690

  • Michael Atwood

    SR. DIRECTOR, EBOOKS/CE

    Total calculated
    $265,046
    From this org
    $236,059
    From related orgs
    $0
    Other
    $28,987
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,059
    Bonus
    $0
    Other
    $0
    Deferred
    $17,347
    Nontaxable benefits
    $11,640
    Filer's total
    $265,046

  • Erin Tripp

    SR. DIRECTOR, RESEARCH/INNOVATION

    Total calculated
    $244,518
    From this org
    $222,889
    From related orgs
    $0
    Other
    $21,629
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,889
    Bonus
    $0
    Other
    $0
    Deferred
    $16,809
    Nontaxable benefits
    $4,820
    Filer's total
    $244,518

  • Angella Graham

    SR. DIRECTOR HR (FORMER)

    Total calculated
    $225,232
    From this org
    $216,559
    From related orgs
    $0
    Other
    $8,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,559
    Bonus
    $0
    Other
    $0
    Deferred
    $2,255
    Nontaxable benefits
    $6,418
    Filer's total
    $225,232

  • Jessica Duggan

    DIRECTOR OF OPERATIONS

    Total calculated
    $210,370
    From this org
    $184,913
    From related orgs
    $0
    Other
    $25,457
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,913
    Bonus
    $0
    Other
    $0
    Deferred
    $13,706
    Nontaxable benefits
    $11,751
    Filer's total
    $210,370

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

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.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • BIBLIOLABS LLC

    SOFTWARE-MEDIA SERVICE · SC · income $0 · assets $0

    Directly controlled by LYRASIS

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401359349302785

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