Totals
- Total revenue
- $989,141
- Total expenses
- $615,987
- Contributions and grants received
- $976,866
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- -$19,364
- Other revenue
- $31,639
- Total assets, end of year
- $4,318,147
- Total liabilities, end of year
- $1,279
- Net assets or fund balances, end of year
- $4,316,868
- Program services expenses (Part IX)
- $556,260
- Management and general expenses
- $52,254
- Fundraising expenses
- $7,473
- Program service expenses (Part III)
- $556,260
Program services were 90.3% 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.
-
1b · Membership dues
$19,411
-
1e · Government grants (contributions)
$383,972
-
1f · All other contributions, gifts and grants
$573,483
-
3 · Investment income
total $34,844 · excluded $34,844
-
7a · Gross sales of assets other than inventory
securities $435,309
-
7b · Less cost or other basis and sales expenses
securities $489,517
-
7c · Gain or loss
securities -$54,208
-
7d · Net gain or loss
total -$54,208 · excluded -$54,208
-
8a · Fundraising events: gross income
$9,331
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $9,331 · excluded $9,331
-
11a · Other revenue: ERC REFUND
total $22,308 · related or exempt $22,308
-
11e · Other revenue, total
$22,308
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $63,693 · program services $44,585 · management and general $19,108
-
7 · Other salaries and wages
total $214,616 · program services $214,616
-
9 · Other employee benefits
total $13,127 · program services $10,294 · management and general $2,833
-
10 · Payroll taxes
total $22,799 · program services $20,063 · management and general $2,736
-
11c · Fees: accounting
total $1,775 · management and general $1,775
-
11f · Fees: investment management
total $7,473 · fundraising $7,473
-
11g · Fees: other
total $4,751 · management and general $4,751
-
12 · Advertising and promotion
total $3,499 · program services $3,499
-
13 · Office expenses
total $21,674 · program services $11,361 · management and general $10,313
-
16 · Occupancy
total $106,777 · program services $101,438 · management and general $5,339
-
17 · Travel
total $788 · program services $788
-
22 · Depreciation, depletion and amortization
total $76,896 · program services $73,051 · management and general $3,845
-
23 · Insurance
total $1,554 · management and general $1,554
-
24a · Other expenses: COLLECTION EXPENDITURES
total $41,074 · program services $41,074
-
24b · Other expenses: PROGRAM EXPENSE
total $22,633 · program services $22,633
-
24c · Other expenses: LIBRARY SYSTEM CONTRACT
total $11,458 · program services $11,458
-
24d · Other expenses: STAFF DEVELOPMENT AND O
total $1,400 · program services $1,400
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,829 · end of year $25,978
-
2 · Savings and temporary cash investments
beginning of year $658,486 · end of year $634,698
-
10a · Land, buildings and equipment: cost or other basis
$3,117,254
-
10b · Land, buildings and equipment: accumulated depreciation
$1,403,317
-
10c · Land, buildings and equipment, net
beginning of year $1,770,280 · end of year $1,713,937
-
11 · Investments: publicly traded securities
beginning of year $1,634,315 · end of year $1,943,534
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $1,279
-
27 · Net assets without donor restrictions
beginning of year $4,105,910 · end of year $4,316,868
Mission and programs · 2022
Mission
THE MISSION OF THE SENECA FALLS LIBRARY IS TO SERVE THE COMMUNITY'S EDUCATIONAL, INFORMATIONAL AND LEISURE NEEDS THROUGH THE PROVISION OF LITERARY MATERIALS, PROGRAMS, MEETING VENUES AND MULTIMEDIA SERVICES.
Activities or mission (Part I)
TO SERVE THE COMMUNITY AS ITS LIBRARY SYSTEM PROVIDING BOOKS, PERIODICALS, MEETING ROOMS, INTERNET ACCESS & OTHER ITEMS TO BENEFIT THE GENERAL PUBLIC.
-
THE LIBRARY LOANS BOOKS, PERIODICALS, AUDIO AND VISUAL ITEMS AND NON-BOOK MATERIALS. IN ADDITION THE LIBRARY AFFORDS COMMUNITY ACCESS TO THE INTERNET AND MEETING ROOM. CIRCULATION CONSISTS OF PRINTED MATERIALS, DOWNLOADABLE MATERIALS AND OTHER MATERIALS FOR EDUCATION. THE LIBRARY HAS AN INTER-LIBRARY LOAN AGREEMENT TO PROVIDE MATERIALS TO THE PUBLIC WHICH ARE NOT OWNED BY THE LIBRARY.
Expenses $556,260
As filed on the 2022 return.
Listed in Part VII
-
Martin ToombsMARTIN TOOMBS
TRUSTEE AND PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Daniel EmmoDANIEL EMMO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 4
-
Robert KernanROBERT KERNAN
TRUSTEE AND TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Marie LeoMARIE LEO
TRUSTEE AND SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Maggie CarsonMAGGIE CARSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Conchetta BrownCONCHETTA BROWN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Susan SinicropiSUSAN SINICROPI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marie LeoMARIE LEO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Laurie LorenzettiLAURIE LORENZETTI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Mary SandroniMARY SANDRONI
TRUSTEE AND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Vincent SinicropiVINCENT SINICROPI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Patricia NovakPATRICIA NOVAK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Marcy NeurmireMARCY NEURMIRE
TRUSTEE
- 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
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333129349301453
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