Totals
- Total revenue
- $6,069,977
- Total expenses
- $4,702,244
- Contributions and grants received
- $2,173,096
- Grants paid
- $0
- Program service revenue
- $42,410
- Investment income
- $196,485
- Other revenue
- $3,657,986
- Total assets, end of year
- $18,833,187
- Total liabilities, end of year
- $9,501,052
- Net assets or fund balances, end of year
- $9,332,135
- Program services expenses (Part IX)
- $4,300,116
- Management and general expenses
- $402,128
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,300,116
Program services were 91.4% 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)
$487,746
-
1f · All other contributions, gifts and grants
$1,685,350
-
2a · Program service revenue: LIBRARY CHARGES
total $42,410 · related or exempt $42,410
-
3 · Investment income
total $196,485 · excluded $196,485
-
8a · Fundraising events: gross income
$35,121
-
8b · Fundraising events: direct expenses
$83,074
-
8c · Net income from fundraising events
total -$47,953 · excluded -$47,953
-
11a · Other revenue: TAX REVENUES
total $3,696,441 · related or exempt $3,696,441
-
11b · Other revenue: OTHER REVENUE
total $9,498 · excluded $9,498
-
11e · Other revenue, total
$3,705,939
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,101 · program services $93,691 · management and general $10,410
-
7 · Other salaries and wages
total $2,064,811 · program services $1,858,330 · management and general $206,481
-
8 · Pension plan contributions
total $69,603 · program services $62,643 · management and general $6,960
-
9 · Other employee benefits
total $443,797 · program services $399,417 · management and general $44,380
-
10 · Payroll taxes
total $153,050 · program services $137,745 · management and general $15,305
-
11g · Fees: other
total $151,022 · program services $135,920 · management and general $15,102
-
13 · Office expenses
total $60,827 · program services $54,744 · management and general $6,083
-
14 · Information technology
total $9,968 · program services $8,971 · management and general $997
-
16 · Occupancy
total $204,924 · program services $194,678 · management and general $10,246
-
17 · Travel
total $1,354 · program services $1,219 · management and general $135
-
20 · Interest
total $275,778 · program services $248,200 · management and general $27,578
-
22 · Depreciation, depletion and amortization
total $477,854 · program services $430,069 · management and general $47,785
-
23 · Insurance
total $34,771 · program services $31,294 · management and general $3,477
-
24a · Other expenses: BOOKS AND AUDIO VISUAL MA
total $255,569 · program services $255,569
-
24b · Other expenses: SERIALS
total $148,955 · program services $148,955
-
24c · Other expenses: SPECIAL PROGRAM EXPENSES
total $86,508 · program services $86,508
-
24d · Other expenses: AUTOMATION EXPENSE
total $84,312 · program services $84,312
-
24e · All other expenses
total $75,040 · program services $67,851 · management and general $7,189
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,268 · end of year $2,268
-
2 · Savings and temporary cash investments
beginning of year $830,043 · end of year $1,352,486
-
4 · Accounts receivable
beginning of year $9,019 · end of year $28,026
-
9 · Prepaid expenses and deferred charges
beginning of year $92,157 · end of year $96,606
-
10a · Land, buildings and equipment: cost or other basis
$17,844,278
-
10b · Land, buildings and equipment: accumulated depreciation
$8,844,210
-
10c · Land, buildings and equipment, net
beginning of year $9,185,228 · end of year $9,000,068
-
11 · Investments: publicly traded securities
beginning of year $7,571,028 · end of year $6,954,680
-
15 · Other assets
beginning of year $1,299,540 · end of year $1,399,053
-
17 · Accounts payable and accrued expenses
beginning of year $155,211 · end of year $289,376
-
19 · Deferred revenue
beginning of year $50,090 · end of year $30,412
-
20 · Tax-exempt bond liabilities
beginning of year $8,050,000 · end of year $7,680,000
-
25 · Other liabilities
beginning of year $1,549,873 · end of year $1,501,264
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $3,582,179 · end of year $3,473,723
-
31 · Retained earnings, endowment or other funds
beginning of year $5,601,930 · end of year $5,858,412
Mission and programs · 2022
Mission
PUBLIC LIBRARY SERVICES
-
TO PROVIDE LIBRARY SERVICES TO THE CITY OF GLENS FALLS AND THE TOWNS OF QUEENSBURY AND MOREAU
Expenses $4,300,116
As filed on the 2022 return.
Listed in Part VII
-
Reed AntisREED ANTIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Amy BartlettAMY BARTLETT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
David BarcombDAVID BARCOMB
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Suzanne BloodSUZANNE BLOOD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Barbara CaimanoBARBARA CAIMANO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Louise EddyLOUISE EDDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
John GoralskiJOHN GORALSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth Little HoganELIZABETH LITTLE HOGAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Megan JohnsonMEGAN JOHNSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Dale NemerDALE NEMER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Donna NicholsDONNA NICHOLS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Diane SwansonDIANE SWANSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Margaret ShapiroMARGARET SHAPIRO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Michael ToomeyMICHAEL TOOMEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
-
Christina VandermindenCHRISTINA VANDERMINDEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5
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
- 27 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331309349301528
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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