Totals
- Total revenue
- $671,406
- Total expenses
- $627,142
- Contributions and grants received
- $199,219
- Grants paid
- $0
- Program service revenue
- $420,009
- Investment income
- $42,325
- Other revenue
- $9,853
- Total assets, end of year
- $3,220,329
- Total liabilities, end of year
- $8,959
- Net assets or fund balances, end of year
- $3,211,370
- Program services expenses (Part IX)
- $542,906
- Management and general expenses
- $83,927
- Fundraising expenses
- $309
- Program service expenses (Part III)
- $542,906
Program services were 86.6% 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.
-
1d · Related organizations
$6,100
-
1e · Government grants (contributions)
$137,039
-
1f · All other contributions, gifts and grants
$56,080
-
2a · Program service revenue: SCHOOL TAX LEVY
total $420,009 · related or exempt $420,009
-
3 · Investment income
total $42,305 · related or exempt $270 · excluded $42,035
-
7a · Gross sales of assets other than inventory
other assets $20
-
7c · Gain or loss
other assets $20
-
7d · Net gain or loss
total $20 · excluded $20
-
11a · Other revenue: BOOKSALE, COPIES, PRINTER, ET
total $6,194 · related or exempt $6,194
-
11b · Other revenue: REFUND/REBATES/OTHER
total $3,659 · related or exempt $3,659
-
11e · Other revenue, total
$9,853
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $376,082 · program services $327,313 · management and general $48,769
-
8 · Pension plan contributions
total $8,027 · program services $7,859 · management and general $168
-
9 · Other employee benefits
total $6,002 · program services $6,002
-
10 · Payroll taxes
total $28,090 · program services $27,662 · management and general $428
-
11c · Fees: accounting
total $4,517 · management and general $4,517
-
11f · Fees: investment management
total $12,230 · management and general $12,230
-
11g · Fees: other
total $19,374 · program services $19,374
-
12 · Advertising and promotion
total $1,324 · program services $1,324
-
13 · Office expenses
total $14,060 · program services $9,334 · management and general $4,417 · fundraising $309
-
14 · Information technology
total $6,370 · program services $6,370
-
16 · Occupancy
total $28,629 · program services $26,256 · management and general $2,373
-
19 · Conferences, conventions and meetings
total $586 · program services $511 · management and general $75
-
22 · Depreciation, depletion and amortization
total $36,409 · program services $36,409
-
23 · Insurance
total $15,487 · program services $4,537 · management and general $10,950
-
24a · Other expenses: LIBRARY MATERIALS
total $39,814 · program services $39,814
-
24b · Other expenses: PROGRAM SUPPLIES
total $30,141 · program services $30,141
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $201,013 · end of year $104,611
-
2 · Savings and temporary cash investments
beginning of year $175,764 · end of year $438,525
-
3 · Pledges and grants receivable
end of year $250
-
10a · Land, buildings and equipment: cost or other basis
$1,574,417
-
10b · Land, buildings and equipment: accumulated depreciation
$760,746
-
10c · Land, buildings and equipment, net
beginning of year $850,080 · end of year $813,671
-
11 · Investments: publicly traded securities
beginning of year $1,948,027 · end of year $1,847,340
-
15 · Other assets
beginning of year $14,584 · end of year $15,932
-
17 · Accounts payable and accrued expenses
beginning of year $451 · end of year $334
-
19 · Deferred revenue
end of year $250
-
25 · Other liabilities
beginning of year $9,131 · end of year $8,375
-
27 · Net assets without donor restrictions
beginning of year $3,179,886 · end of year $3,211,370
Mission and programs · 2023
Mission
OPERATION OF A FREE PUBLIC LIBRARY.
-
OPERATION OF A FREE PUBLIC LIBRARY.
Expenses $542,906
As filed on the 2023 return.
Listed in Part VII
-
Emily Owen HastingsEMILY OWEN HASTINGS
LIBRARY DIRE
- Total calculated
- $57,671
- From this org
- $55,991
- From related orgs
- $0
- Other
- $1,680
- Hours/week
- 40
-
Chelsea ChaseCHELSEA CHASE
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 1
-
Marianna LockeMARIANNA LOCKE
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 1
-
Dennis MorrealeDENNIS MORREALE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary PhilipsROSEMARY PHILIPS
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Doreen RadwayDOREEN RADWAY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Shelly SandersonSHELLY SANDERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Linda SmithLINDA SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ginger TeboGINGER TEBO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Ali ZaidiALI ZAIDI
TRUSTEE/DIRE
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423209349320757
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