Totals
- Total revenue
- $923,233
- Total expenses
- $1,088,471
- Contributions and grants received
- $700,738
- Grants paid
- $0
- Program service revenue
- $40,225
- Investment income
- $171,257
- Other revenue
- $11,013
- Total assets, end of year
- $7,735,345
- Total liabilities, end of year
- $48,262
- Net assets or fund balances, end of year
- $7,687,083
- Program services expenses (Part IX)
- $772,536
- Management and general expenses
- $221,501
- Fundraising expenses
- $94,434
- Program service expenses (Part III)
- $772,536
Program services were 71.0% 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)
$555,920
-
1f · All other contributions, gifts and grants
$144,818
-
1g · Noncash contributions included above
$5,749
-
2a · Program service revenue: PROGRAM FEES
total $40,225 · related or exempt $40,225
-
3 · Investment income
total $128,741 · excluded $128,741
-
7a · Gross sales of assets other than inventory
securities $42,516
-
7c · Gain or loss
securities $42,516
-
7d · Net gain or loss
total $42,516 · related or exempt $42,516
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $11,013 · related or exempt $11,013
-
11e · Other revenue, total
$11,013
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $134,235 · program services $77,598 · management and general $50,009 · fundraising $6,628
-
7 · Other salaries and wages
total $424,878 · program services $330,686 · management and general $46,240 · fundraising $47,952
-
8 · Pension plan contributions
total $22,632 · management and general $22,632
-
9 · Other employee benefits
total $64,045 · program services $54,063 · fundraising $9,982
-
10 · Payroll taxes
total $42,930 · program services $31,178 · management and general $7,556 · fundraising $4,196
-
11b · Fees: legal
total $468 · management and general $468
-
11c · Fees: accounting
total $2,175 · management and general $2,175
-
11f · Fees: investment management
total $20,914 · management and general $20,914
-
11g · Fees: other
total $9,334 · management and general $8,284 · fundraising $1,050
-
13 · Office expenses
total $11,351 · program services $6,433 · management and general $753 · fundraising $4,165
-
14 · Information technology
total $24,620 · program services $17,577 · management and general $4,142 · fundraising $2,901
-
16 · Occupancy
total $157,877 · program services $123,160 · management and general $28,352 · fundraising $6,365
-
17 · Travel
total $7,443 · program services $1,712 · management and general $4,519 · fundraising $1,212
-
22 · Depreciation, depletion and amortization
total $104,428 · program services $75,776 · management and general $20,529 · fundraising $8,123
-
24a · Other expenses: LIBRARY COLLECTIONS
total $44,423 · program services $44,423
-
24b · Other expenses: LIBRARY PROGRAMS
total $9,662 · program services $9,662
-
24c · Other expenses: MISC EXPENSE
total $7,056 · program services $268 · management and general $4,928 · fundraising $1,860
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $190 · end of year $287,619
-
2 · Savings and temporary cash investments
beginning of year $542,862 · end of year $272,241
-
4 · Accounts receivable
beginning of year $500 · end of year $500
-
9 · Prepaid expenses and deferred charges
beginning of year $268 · end of year $194
-
10a · Land, buildings and equipment: cost or other basis
$3,330,122
-
10b · Land, buildings and equipment: accumulated depreciation
$1,715,422
-
10c · Land, buildings and equipment, net
beginning of year $1,685,915 · end of year $1,614,700
-
11 · Investments: publicly traded securities
beginning of year $5,309,150 · end of year $5,560,091
-
17 · Accounts payable and accrued expenses
beginning of year $40,002 · end of year $47,819
-
19 · Deferred revenue
beginning of year $10,376 · end of year $443
-
27 · Net assets without donor restrictions
beginning of year $6,568,374 · end of year $6,959,076
-
28 · Net assets with donor restrictions
beginning of year $920,133 · end of year $728,007
Mission and programs · 2022
Mission
OUR MISSION IS TO EMPOWER COMMUNITY MEMBERS TO BECOME LIFELONG LEARNERS BY PROVIDING EASY ACCESS TO MATERIALS, ONLINE RESOURCES, PROGRAMS AND A WELCOMING PLACE.
-
THE KELLOGG-HUBBARD LIBRARY PROVIDES FREE LIBRARY SERVICE FOR RESIDENTS OF SIX COMMUNITIES IN WASHINGTON COUNTY, VERMONT AND MAINTENANCE OF FULL SERVICES, INCLUDING BUILDINGS AND GROUNDS.
Expenses $772,536 · Revenue $40,225
As filed on the 2022 return.
Listed in Part VII
-
Jessie LynnJESSIE LYNN
CO-DIRECTOR
- Total calculated
- $67,692
- From this org
- $64,163
- From related orgs
- $0
- Other
- $3,529
- Hours/week
- 40
-
Carolyn BrennanCAROLYN BRENNAN
CO-DIRECTOR
- Total calculated
- $74,517
- From this org
- $66,862
- From related orgs
- $0
- Other
- $7,655
- Hours/week
- 40
-
Bridget AsayBRIDGET ASAY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Daniel GrobergDANIEL GROBERG
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 2
-
Judy WalkeJUDY WALKE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Timothy DonovanTIMOTHY DONOVAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sarah SeidmanSARAH SEIDMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Sarah DavisSARAH DAVIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeff DeanJEFF DEAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Craig DurhamCRAIG DURHAM
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Ed FoxED FOX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Dan GreeneDAN GREENE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Tai Nixa PetersonTAI NIXA PETERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Edisa G Revilla MullerEDISA G REVILLA MULLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sarah SwiftSARAH SWIFT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Susan ZellerSUSAN ZELLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Craig Line Left December 2022CRAIG LINE LEFT DECEMBER 2022
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jennifer Myka Left December 2022JENNIFER MYKA LEFT DECEMBER 2022
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 9 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400539349300020
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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