Totals
- Total revenue
- $5,149,662
- Total expenses
- $4,227,227
- Contributions and grants received
- $4,703,160
- Grants paid
- $0
- Program service revenue
- $64,436
- Investment income
- $281,059
- Other revenue
- $101,007
- Total assets, end of year
- $17,358,944
- Total liabilities, end of year
- $3,792,536
- Net assets or fund balances, end of year
- $13,566,408
- Program services expenses (Part IX)
- $4,217,194
- Management and general expenses
- $0
- Fundraising expenses
- $10,033
- Program service expenses (Part III)
- $4,217,194
Program services were 99.8% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$4,560,601
-
1f · All other contributions, gifts and grants
$142,559
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Fines and Fees
total $41,197 · related or exempt $41,197 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Fundraising
total $23,239 · related or exempt $23,239 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $281,059 · related or exempt $281,059 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $5,200 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $5,200 · personal property $0
-
6d · Net rental income or loss
total $5,200 · related or exempt $0 · unrelated business $5,200 · excluded $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11d · All other revenue
total $95,807 · related or exempt $95,807 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$95,807
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,431 · program services $85,431
-
7 · Other salaries and wages
total $1,803,710 · program services $1,803,710
-
8 · Pension plan contributions
total $110,992 · program services $110,992
-
9 · Other employee benefits
total $37,462 · program services $37,462
-
10 · Payroll taxes
total $148,461 · program services $148,461
-
11c · Fees: accounting
total $16,372 · program services $16,372
-
11g · Fees: other
total $35,392 · program services $35,392
-
13 · Office expenses
total $179,362 · program services $179,362
-
14 · Information technology
total $98,794 · program services $98,794
-
16 · Occupancy
total $204,278 · program services $204,278
-
17 · Travel
total $19,416 · program services $19,416
-
19 · Conferences, conventions and meetings
total $12,760 · program services $12,760
-
22 · Depreciation, depletion and amortization
total $707,727 · program services $707,727
-
23 · Insurance
total $54,823 · program services $54,823
-
24a · Other expenses: Periodicals & Newspapers
total $202,561 · program services $202,561 · management and general $0 · fundraising $0
-
24b · Other expenses: Gala & Fundraising Expense
total $10,033 · program services $0 · management and general $0 · fundraising $10,033
-
24c · Other expenses: Programming Expense
total $37,702 · program services $37,702 · management and general $0 · fundraising $0
-
24d · Other expenses: Tri-State Literacy Council
total $15,000 · program services $15,000 · management and general $0 · fundraising $0
-
24e · All other expenses
total $446,951 · program services $446,951
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $998,987 · end of year $1,405,900
-
2 · Savings and temporary cash investments
beginning of year $0
-
3 · Pledges and grants receivable
beginning of year $59,864 · end of year $31,964
-
4 · Accounts receivable
beginning of year $0
-
5 · Loans and receivables from officers and key people
beginning of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0
-
7 · Other notes and loans receivable
beginning of year $0
-
8 · Inventories for sale or use
beginning of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0
-
10a · Land, buildings and equipment: cost or other basis
$19,883,157
-
10b · Land, buildings and equipment: accumulated depreciation
$8,001,155
-
10c · Land, buildings and equipment, net
beginning of year $12,081,364 · end of year $11,882,002
-
11 · Investments: publicly traded securities
beginning of year $2,774,270 · end of year $3,055,008
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $0
-
15 · Other assets
beginning of year $371,507 · end of year $984,070
-
17 · Accounts payable and accrued expenses
beginning of year $66,030 · end of year $208,344
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $3,202,999 · end of year $2,912,250
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $372,990 · end of year $671,942
-
27 · Net assets without donor restrictions
beginning of year $12,643,973 · end of year $13,566,408
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
The Cabell County Public Library promptly and courteously provides library materials and information to the area's residents to meet their personal, professional, and educational needs.
Activities or mission (Part I)
The organization is a public library that serves the community by providing library materials and services.
-
Providing library services, materials, and programming, as well as maintaining library buildings.
Expenses $4,217,194 · Revenue $5,149,662
As filed on the 2022 return.
Listed in Part VII
-
Breana Roach Bowen
Executive Director
- Total calculated
- $85,431
- From this org
- $85,431
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Marsha Moses
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Wendy Thomas
Trustee - President
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Charles Bagley
Trustee - Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
David Amsbary
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Alyssa Bond
Trustee
- Total calculated
- $0
- Hours/week
- 0
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
- 12 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411559349300321
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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