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Nonprofiteer
← FARMINGTON PUBLIC LIBRARY FOUNDATION

Form 990 for tax year 2023

Filed by FARMINGTON PUBLIC LIBRARY FOUNDATION.

Totals

Total revenue
$88,016
Total expenses
$34,710
Contributions and grants received
$45,329
Grants paid
$0
Program service revenue
$13,955
Investment income
$28,550
Other revenue
$182
Total assets, end of year
$900,179
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$900,179
Program services expenses (Part IX)
$33,390
Management and general expenses
$1,320
Fundraising expenses
$0
Program service expenses (Part III)
$33,390

Program services were 96.2% 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.

  • 1f · All other contributions, gifts and grants

    $45,329

  • 2a · Program service revenue: LIBRARY BOOK SALE

    total $13,955 · related or exempt $13,955

  • 3 · Investment income

    total $28,550 · related or exempt $28,550

  • 11a · Other revenue: COMMISSIONS

    total $182 · related or exempt $182

  • 11e · Other revenue, total

    $182

Functional expenses

Part IX, the statement of functional expenses.

  • 21 · Payments to affiliates

    total $23,493 · program services $23,493

  • 22 · Depreciation, depletion and amortization

    total $999 · management and general $999

  • 24a · Other expenses: CITY REIMBURSEMENT EXPE

    total $7,002 · program services $7,002

  • 24b · Other expenses: COPY MACHINE EXPENSE

    total $3,216 · program services $2,895 · management and general $321

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $102,985 · end of year $128,739

  • 2 · Savings and temporary cash investments

    beginning of year $671,269 · end of year $676,481

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

    $43,924

  • 10b · Land, buildings and equipment: accumulated depreciation

    $41,577

  • 10c · Land, buildings and equipment, net

    beginning of year $3,346 · end of year $2,347

  • 12 · Investments: other securities

    beginning of year $69,273 · end of year $92,612

  • 29 · Capital stock, trust principal or current funds

    beginning of year $843,527 · end of year $897,832

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

    beginning of year $3,346 · end of year $2,347

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

NONE

Activities or mission (Part I)

TO PROVIDE A CONTINUOUS SOURCE OF FINANCIAL ASSISTANCE TO THE FARMINGTON PUBLIC LIBRARY.

  • PROVIDED T-SHIRTS TO THE PUBLIC LIBRARY AS A REWARD FOR THOSE THAT PARTICIPATED IN THE READING PROGRAM, BUS SERVICE WAS PROVIDED FOR HIGH SCHOOL STUDENTS TO ENGAGE THEM TO PARTICIPATE IN THE READING PROGRAM.

    Expenses $23,493 · Revenue $13,955

  • ASSISTED THE CITY OF FARMINGTON WITH MAINTAINING AND UPGRADING THE READING AND LEARNING ENVIRONMENT AT THE PUBLIC LIBRARY AND RECOGNIZING STAFF SERVICES

    Expenses $9,897 · Revenue $28,732

As filed on the 2023 return.

Listed in Part VII

  • Teresa Macaluso

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Susan Merrion

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Christine Sterton

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Margo Allee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Hyla Calcote

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ann Foust

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Amy O'Neill

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Roger Lahart

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stephanie Jaquez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Meridee Walters

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

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
2023
Filed
17 November 2025
IRS schema version
2023v6.0
Source object
202513219349317811

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