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Nonprofiteer
← FRIENDS OF THE ROCHESTER HILLS PUBLIC LIBRARY INC

Form 990 for tax year 2023

Filed by FRIENDS OF THE ROCHESTER HILLS PUBLIC LIBRARY INC.

Totals

Total revenue
$213,335
Total expenses
$181,063
Contributions and grants received
$23,940
Grants paid
$171,000
Program service revenue
$0
Investment income
$47
Other revenue
$189,348
Total assets, end of year
$424,513
Total liabilities, end of year
$7,129
Net assets or fund balances, end of year
$417,384
Program services expenses (Part IX)
$171,000
Management and general expenses
$8,909
Fundraising expenses
$1,154
Program service expenses (Part III)
$171,000

Program services were 94.4% 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.

  • 1b · Membership dues

    $10,126

  • 1f · All other contributions, gifts and grants

    $13,814

  • 3 · Investment income

    total $47 · related or exempt $47

  • 8a · Fundraising events: gross income

    $179,395

  • 8b · Fundraising events: direct expenses

    $16,327

  • 8c · Net income from fundraising events

    total $163,068

  • 10a · Gross sales of inventory

    $80,846

  • 10b · Cost of goods sold

    $54,566

  • 10c · Net income from sales of inventory

    total $26,280 · related or exempt $26,280

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $171,000 · program services $171,000

  • 11c · Fees: accounting

    total $375 · management and general $375

  • 12 · Advertising and promotion

    total $510 · fundraising $510

  • 13 · Office expenses

    total $7,591 · management and general $7,591

  • 14 · Information technology

    total $1,138 · management and general $494 · fundraising $644

  • 24a · Other expenses: MISCELLANEOUS-STORE

    total $204 · management and general $204

  • 24b · Other expenses: AWARDS & PLAQUES

    total $200 · management and general $200

  • 24c · Other expenses: MISC DONATIONS

    total $45 · management and general $45

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,762 · end of year $100,199

  • 2 · Savings and temporary cash investments

    beginning of year $299,977 · end of year $307,347

  • 4 · Accounts receivable

    beginning of year $1,655 · end of year $1,541

  • 7 · Other notes and loans receivable

    beginning of year $2,086 · end of year $2,213

  • 8 · Inventories for sale or use

    beginning of year $9,550 · end of year $13,213

  • 17 · Accounts payable and accrued expenses

    end of year $258

  • 25 · Other liabilities

    beginning of year $6,918 · end of year $6,871

  • 31 · Retained earnings, endowment or other funds

    beginning of year $385,112 · end of year $417,384

Mission and programs · 2023

Mission

TO PROVIDE SUPPORT TO EXTEND AND IMPROVE LIBRARY SERVICES AND RESOURCES

  • THE ORGANIZATION'S SOLE PURPOSE IS TO RAISE AND DISTRIBUTE FUNDS FOR THE BENEFIT OF THE ROCHESTER HILLS PUBLIC LIBRARY

    Expenses $171,000 · Grants $171,000

As filed on the 2023 return.

Listed in Part VII

  • John Coombs

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Bill Kroger

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    10

  • Ron Meegan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Sandy Tabacchi

    SECRETARY

    Total calculated
    $0
    Hours/week
    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

  • ROCHESTER HILLS PUBLIC LIBRARY

    $171,000

Provenance

Return type
form_990
Tax year
2023
Filed
6 November 2024
IRS schema version
2023v5.0
Source object
202403139349300540

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