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Nonprofiteer
← ST CHARLES CITY COUNTY LIBRARY FOUNDATION

Form 990 for tax year 2023

Filed by ST CHARLES CITY COUNTY LIBRARY FOUNDATION.

Totals

Total revenue
$180,821
Total expenses
$216,233
Contributions and grants received
$158,650
Grants paid
$109,513
Program service revenue
$0
Investment income
$19,091
Other revenue
$3,080
Total assets, end of year
$1,023,113
Total liabilities, end of year
$26,456
Net assets or fund balances, end of year
$996,657
Program services expenses (Part IX)
$177,666
Management and general expenses
$34,579
Fundraising expenses
$3,988
Program service expenses (Part III)
$177,666

Program services were 82.2% 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.

  • 1c · Fundraising events

    $79,453

  • 1f · All other contributions, gifts and grants

    $79,197

  • 3 · Investment income

    total $23,881 · excluded $23,881

  • 7a · Gross sales of assets other than inventory

    securities $195,033

  • 7b · Less cost or other basis and sales expenses

    securities $199,823

  • 7c · Gain or loss

    securities -$4,790

  • 7d · Net gain or loss

    total -$4,790 · excluded -$4,790

  • 8a · Fundraising events: gross income

    $58,770

  • 8a · Fundraising events: contributions included on line 1c

    $79,453

  • 8b · Fundraising events: direct expenses

    $55,932

  • 8c · Net income from fundraising events

    total $2,838 · excluded $2,838

  • 11a · Other revenue: MISCELLANEOUS

    total $242 · excluded $242

  • 11e · Other revenue, total

    $242

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $109,513 · program services $109,513

  • 7 · Other salaries and wages

    total $7,511 · management and general $7,511

  • 11f · Fees: investment management

    total $5,844 · management and general $5,844

  • 12 · Advertising and promotion

    total $4,778 · program services $1,889 · management and general $2,889

  • 13 · Office expenses

    total $2,635 · management and general $2,635

  • 17 · Travel

    total $1,299 · management and general $1,299

  • 23 · Insurance

    total $1,831 · management and general $1,831

  • 24a · Other expenses: LIBRARY PROGRAMS

    total $66,264 · program services $66,264

  • 24b · Other expenses: BUSINESS FEES

    total $11,893 · management and general $11,893

  • 24c · Other expenses: FUNDRAISING

    total $3,988 · fundraising $3,988

  • 24d · Other expenses: FOOD AND BEVERAGE

    total $677 · management and general $677

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $217,687 · end of year $170,019

  • 4 · Accounts receivable

    beginning of year $225 · end of year $664

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,149 · end of year $18,663

  • 11 · Investments: publicly traded securities

    beginning of year $759,792 · end of year $833,767

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,837 · end of year $26,456

  • 19 · Deferred revenue

    beginning of year $7,000

  • 27 · Net assets without donor restrictions

    beginning of year $950,016 · end of year $996,657

Mission and programs · 2023

Mission

WE RAISE FUNDS BEYOND TAX DOLLAR SUPPORT TO BUILD A STRONGER LIBRARY IN SERVICE TO OUR COMMUNITY.

  • THE BORN TO READ PROGRAM PROVIDES NEW PARENTS AT PARTICIPATING HOSPITALS IN ST. CHARLES COUNTY WITH A BAG CONTAINING A BOOK, EARLY LITERACY INFORMATION, AND A LIBRARY CARD APPLICATION WITH INFORMATION ABOUT THE LIBRARY. RESEARCH SHOWS THAT READING BOOKS WITH A CHILD BEGINNING IN EARLY INFANCY CAN BOOST VOCABULARY AND READING SKILLS FOUR YEARS LATER, BEFORE THE START OF ELEMENTARY SCHOOL.STAY SHARP KITS ARE DESIGNED TO PROVIDE SUPPORT AND ENGAGEMENT FOR FAMILIES DEALING WITH MEMORY LOSS. THESE KITS INCLUDE ACTIVITY ITEMS THAT STIMULATE COGNITIVE FUNCTIONS, MEMORY AIDS, SENSORY TOOLS, AND MATERIALS AIMED AT IMPROVING THE QUALITY OF LIFE FOR INDIVIDUALS WITH ALZHEIMER'S OR DEMENTIA. THE KITS ALSO OFFER FAMILIES RESOURCES ON CAREGIVING AND WELLNESS, MAKING THEM AN ESSENTIAL PART OF THE LIBRARY'S OUTREACH TO UNDERSERVED COMMUNITIES, PROMOTING MENTAL HEALTH AND COGNITIVE RESILIENCE. THIS ALIGNS WITH THE LIBRARY'S GOAL OF FOSTERING INCLUSIVITY AND LIFELONG LEARNING.THE STORYBOOK WALK PROVIDES A NEW OUTDOOR ADVENTURE THAT CHAMPIONS FAMILY CONNECTION, EARLY CHILDHOOD DEVELOPMENT, AND HEALTH AND WELLNESS. STORIES ARE HAND-PICKED BY LIBRARY STAFF WITH A CHILD'S ENJOYMENT IN MIND AND ARE CHANGED OUT EVERY MONTH. PAGES ARE POSTED AT SEVERAL STATIONS ALONG A TRAIL, ALLOWING FAMILIES AND FRIENDS TO ENJOY A STORY AS THEY WALK THE PATH AND TAKE IN THE SCENERY.OUTDOOR PATIO SPACES AT LIBRARY BRANCHES PROVIDE OPPORTUNITIES WHERE PEOPLE CAN GATHER, PLAY, READ, EXPERIMENT, AND CONNECT WITH THE WORLD AROUND THEM. THESE OUTSIDE AREAS WILL ALLOW CHILDREN, TEENS, AND ADULTS TO BE A LITTLE LOUDER, A LITTLE MESSIER, AND EXPERIENCE A LOT OF LEARNING AT THE LIBRARY.

    Expenses $177,666 · Grants $109,513

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Caleb Miller

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Greg Gettmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Harlan Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Jung

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua McBride

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Josiah Schmidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Polchinski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martha Mazzola

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Rachael Conover

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Sanchez

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Sarah Simpson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammi Kneib

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Jody Marberry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Compton-Linden

    LIBRARY FOUNDATION DIRECTO

    Total calculated
    $75,024
    From this org
    $0
    From related orgs
    $57,880
    Other
    $17,144
    Hours/week
    40

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

  • ST CHARLES CITY-COUNTY LIBRARY DISTRICT

    $109,513

    STAY SHARP KITS, OPEN+ ACCESS, PATIO OVERHANG, ONLINE HS SEATS FOR ADULTS

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • ST CHARLES CITY COUNTY LIBRARY DISTRICT

    LIBRARY · MO

Provenance

Return type
form_990
Tax year
2023
Filed
24 January 2025
IRS schema version
2023v6.0
Source object
202520249349300847

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