Form 990 for tax year 2022

1e · Government grants (contributions)

$2,398,777

1f · All other contributions, gifts and grants

$343,067

2a · Program service revenue: MEMBER LIBRARY REIMBURSEMENTS

total $295,797 · related or exempt $295,797

3 · Investment income

total $3,298 · excluded $3,298

7b · Less cost or other basis and sales expenses

other assets $19,134

7c · Gain or loss

other assets -$19,134

7d · Net gain or loss

total -$19,134 · related or exempt -$19,134

11a · Other revenue: OTHER INCOME

total $25,125 · excluded $25,125

11e · Other revenue, total

$25,125

1 · Grants to domestic organizations and governments

total $571,223 · program services $571,223

5 · Compensation of officers, directors and key employees

total $115,795 · management and general $115,795

7 · Other salaries and wages

total $830,734 · program services $789,197 · management and general $41,537

8 · Pension plan contributions

total $82,464 · program services $78,341 · management and general $4,123

9 · Other employee benefits

total $178,842 · program services $169,900 · management and general $8,942

10 · Payroll taxes

total $68,445 · program services $58,178 · management and general $10,267

11b · Fees: legal

total $283 · management and general $283

11c · Fees: accounting

total $17,100 · management and general $17,100

11g · Fees: other

total $10,300 · program services $9,785 · management and general $515

13 · Office expenses

total $70,674 · program services $64,109 · management and general $6,565

16 · Occupancy

total $23,182 · program services $19,705 · management and general $3,477

17 · Travel

total $3,441 · program services $3,269 · management and general $172

19 · Conferences, conventions and meetings

total $19,774 · program services $16,808 · management and general $2,966

22 · Depreciation, depletion and amortization

total $70,448 · program services $59,881 · management and general $10,567

23 · Insurance

total $17,177 · program services $14,600 · management and general $2,577

24a · Other expenses: LIBRARY MATERIAL/SERVICE

total $653,509 · program services $555,483 · management and general $98,026

24b · Other expenses: TELEPHONE

total $91,778 · program services $78,011 · management and general $13,767

24c · Other expenses: VEHICLE EXPENSE

total $29,024 · program services $24,670 · management and general $4,354

24d · Other expenses: MEMBERSHIP DUES

total $5,851 · program services $4,973 · management and general $878

1 · Cash, non-interest-bearing

beginning of year $28,540 · end of year $34,626

2 · Savings and temporary cash investments

beginning of year $3,306,863 · end of year $2,895,763

3 · Pledges and grants receivable

beginning of year $12,860 · end of year $93,944

4 · Accounts receivable

beginning of year $8,492 · end of year $13,246

7 · Other notes and loans receivable

beginning of year $14,942 · end of year $773

9 · Prepaid expenses and deferred charges

beginning of year $890,507 · end of year $666,713

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

$2,374,837

10b · Land, buildings and equipment: accumulated depreciation

$1,115,434

10c · Land, buildings and equipment, net

beginning of year $1,060,382 · end of year $1,259,403

15 · Other assets

end of year $280,880

17 · Accounts payable and accrued expenses

beginning of year $40,984 · end of year $51,776

19 · Deferred revenue

beginning of year $1,891,667 · end of year $1,538,617

25 · Other liabilities

beginning of year $59,664 · end of year $56,598

29 · Capital stock, trust principal or current funds

beginning of year $2,189,524 · end of year $2,260,557

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $1,060,381 · end of year $1,259,403

31 · Retained earnings, endowment or other funds

beginning of year $80,366 · end of year $78,397