Totals
- Total revenue
- $229,031
- Total expenses
- $218,162
- Contributions and grants received
- $139,798
- Grants paid
- $0
- Program service revenue
- $2,570
- Investment income
- $60,646
- Other revenue
- $26,017
- Total assets, end of year
- $1,660,570
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,660,570
- Program services expenses (Part IX)
- $216,865
- Management and general expenses
- $1,297
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $216,865
Program services were 99.4% 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.
-
1c · Fundraising events
$5,398
-
1d · Related organizations
$2,141
-
1e · Government grants (contributions)
$91,000
-
1f · All other contributions, gifts and grants
$41,259
-
2a · Program service revenue: Refunds
total $37 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Copier/Printer
total $1,351 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Fax
total $839 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Fines
total $154 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Other/Scans
total $189 · unrelated business $0 · excluded $0
-
3 · Investment income
total $7,703 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $189,930
-
7b · Less cost or other basis and sales expenses
securities $136,987
-
7c · Gain or loss
securities $52,943
-
7d · Net gain or loss
total $52,943 · related or exempt $52,943 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$5,398
-
11d · All other revenue
total $26,017 · related or exempt $26,017 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$26,017
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $46,250 · program services $46,250 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $60,828 · program services $60,828 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $8,191 · program services $8,191 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,800 · program services $1,800 · management and general $0 · fundraising $0
-
11f · Fees: investment management
total $1,238 · program services $0 · management and general $1,238 · fundraising $0
-
11g · Fees: other
total $849 · program services $849 · management and general $0 · fundraising $0
-
13 · Office expenses
total $17,533 · program services $17,533 · management and general $0 · fundraising $0
-
14 · Information technology
total $830 · program services $830 · management and general $0 · fundraising $0
-
16 · Occupancy
total $10,446 · program services $10,446 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $50,764 · program services $50,764 · management and general $0 · fundraising $0
-
23 · Insurance
total $4,640 · program services $4,640 · management and general $0 · fundraising $0
-
24e · All other expenses
total $14,793 · program services $14,734 · management and general $59 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $53,638 · end of year $30,452
-
10a · Land, buildings and equipment: cost or other basis
$1,622,273
-
10b · Land, buildings and equipment: accumulated depreciation
$320,151
-
10c · Land, buildings and equipment, net
beginning of year $1,338,823 · end of year $1,302,122
-
11 · Investments: publicly traded securities
beginning of year $333,752 · end of year $327,996
-
27 · Net assets without donor restrictions
beginning of year $1,726,213 · end of year $1,660,570
Mission and programs · 2022
Mission
The library conducts all services and functions incident to any non-profit library in a small town library. The storage, safe keeping and loaning out of books,CD's,DVD's and periodicals to the public. Conducting special programs for patrons of all ages.
-
The library's services are loaning out books, periodicals and other items, providing special programs to patrons of all ages like childrens story hour, teen discussion groups, adult discussion groups and poetry and story writing workshops, meditation classes, they also make computer work stations with internet connections available to all public age groups especially area students.
Expenses $83,953 · Grants $10,000 · Revenue $75,088
-
Building and other asset expenses for depreciation, insurance, heat and power, repairs, investment fees payroll, etc
Expenses $132,912 · Revenue $143,943
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennifer Jones
Board Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rodney Strait
Board Vice President
- Total calculated
- $0
- Hours/week
- 1
-
John Kirkpatrick
Financial Officer
- Total calculated
- $0
- Hours/week
- 3
-
Eileen Chambers
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Armistead
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Lynette Palmeri
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Wayne Goodrow
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Palmeri
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sally Taylor
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Whitney Hubbard
Director
- Total calculated
- $46,250
- From this org
- $46,250
- From related orgs
- $0
- Other
- $0
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 March 2023
- IRS schema version
- 2022v4.1
- Source object
- 202300759349301155
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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