Totals
- Total revenue
- $2,566,241
- Total expenses
- $2,019,445
- Contributions and grants received
- $2,431,914
- Grants paid
- $0
- Program service revenue
- $94,260
- Investment income
- $40,067
- Other revenue
- $0
- Total assets, end of year
- $3,161,212
- Total liabilities, end of year
- $257,729
- Net assets or fund balances, end of year
- $2,903,483
- Program services expenses (Part IX)
- $1,739,350
- Management and general expenses
- $273,396
- Fundraising expenses
- $6,699
- Program service expenses (Part III)
- $1,739,350
Program services were 86.1% 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)
$1,636,016
-
1f · All other contributions, gifts and grants
$795,898
-
2a · Program service revenue: FACILITIES RENTAL
total $30,385 · related or exempt $30,385
-
2b · Program service revenue: BOOKS RENTALS & FINES
total $29,744 · related or exempt $29,744
-
2c · Program service revenue: SPECIAL EVENTS
total $24,878 · related or exempt $24,878
-
2d · Program service revenue: PHOTOCOPY COLLECTIONS
total $9,017 · related or exempt $9,017
-
2e · Program service revenue: OTHER LIBRARY CHARGES
total $236 · related or exempt $236
-
3 · Investment income
total $29,882 · excluded $29,882
-
7a · Gross sales of assets other than inventory
securities $10,185
-
7c · Gain or loss
securities $10,185
-
7d · Net gain or loss
total $10,185 · related or exempt $10,185
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $773,883 · program services $619,106 · management and general $154,777
-
8 · Pension plan contributions
total $16,319 · program services $13,055 · management and general $3,264
-
9 · Other employee benefits
total $88,336 · program services $70,669 · management and general $17,667
-
10 · Payroll taxes
total $62,700 · program services $50,160 · management and general $12,540
-
12 · Advertising and promotion
total $23,708 · management and general $23,708
-
13 · Office expenses
total $11,744 · management and general $11,744
-
16 · Occupancy
total $111,371 · program services $105,802 · management and general $5,569
-
17 · Travel
total $11,279 · management and general $11,279
-
19 · Conferences, conventions and meetings
total $6,243 · management and general $6,243
-
20 · Interest
total $351 · program services $351
-
22 · Depreciation, depletion and amortization
total $100,960 · program services $96,463 · management and general $4,497
-
23 · Insurance
total $21,821 · program services $20,730 · management and general $1,091
-
24a · Other expenses: STATE FUNDING
total $210,568 · program services $210,568
-
24b · Other expenses: COUNTY FUNDING
total $192,793 · program services $192,793
-
24c · Other expenses: MATERIALS
total $114,750 · program services $114,750
-
24d · Other expenses: EQUIPMENT & TECHNOLOGY
total $77,126 · program services $77,126
-
24e · All other expenses
total $195,493 · program services $167,777 · management and general $21,017 · fundraising $6,699
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $124,906 · end of year $428,451
-
2 · Savings and temporary cash investments
beginning of year $499,504 · end of year $496,287
-
3 · Pledges and grants receivable
beginning of year $17,644 · end of year $57,393
-
9 · Prepaid expenses and deferred charges
beginning of year $13,817 · end of year $12,085
-
10a · Land, buildings and equipment: cost or other basis
$2,800,463
-
10b · Land, buildings and equipment: accumulated depreciation
$2,029,126
-
10c · Land, buildings and equipment, net
beginning of year $535,045 · end of year $771,337
-
11 · Investments: publicly traded securities
beginning of year $1,606,976 · end of year $1,363,258
-
14 · Intangible assets
beginning of year $35,300 · end of year $24,277
-
15 · Other assets
beginning of year $9,232 · end of year $8,124
-
17 · Accounts payable and accrued expenses
beginning of year $49,259 · end of year $103,510
-
19 · Deferred revenue
beginning of year $132,891 · end of year $154,219
-
23 · Secured mortgages and notes payable
beginning of year $26,176
-
27 · Net assets without donor restrictions
beginning of year $1,611,059 · end of year $2,138,935
-
28 · Net assets with donor restrictions
beginning of year $1,023,039 · end of year $764,548
Mission and programs · 2022
Mission
PUBLIC LIBRARY SERVICES
-
OPERATION OF A PUBLIC LIBRARY
Expenses $1,739,350 · Revenue $2,566,241
As filed on the 2022 return.
Listed in Part VII
-
YAMILA AUDISIO
DIRECTOR
- Total calculated
- $0
-
WARREN CRILLY
DIRECTOR
- Total calculated
- $0
-
REV SYLVIA KING
DIRECTOR
- Total calculated
- $0
-
BILL LANTZY
VICE PRESIDE
- Total calculated
- $0
-
ALAN METZLER
PRESIDENT
- Total calculated
- $0
-
KEVIN PERSIO
DIRECTOR
- Total calculated
- $0
-
MARLIN PLYMETTE
SECRETARY
- Total calculated
- $0
-
GEOFFREY RUMPF
TREASURER
- Total calculated
- $0
-
CATHY TOROK
DIRECTOR
- Total calculated
- $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
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349306847
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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