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← WICOMICO COUNTY FREE LIBRARY INC

Form 990 for tax year 2023

Filed by WICOMICO COUNTY FREE LIBRARY INC.

Totals

Total revenue
$3,687,800
Total expenses
$3,375,408
Contributions and grants received
$3,602,426
Grants paid
$0
Program service revenue
$50,465
Investment income
$27,670
Other revenue
$7,239
Total assets, end of year
$4,332,540
Total liabilities, end of year
$173,271
Net assets or fund balances, end of year
$4,159,269
Program services expenses (Part IX)
$3,160,191
Management and general expenses
$215,217
Fundraising expenses
$0
Program service expenses (Part III)
$3,160,191

Program services were 93.6% 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)

    $3,545,197

  • 1f · All other contributions, gifts and grants

    $57,229

  • 1g · Noncash contributions included above

    $227,547

  • 2a · Program service revenue: COPIER/FAX FEES

    total $38,664 · related or exempt $38,664

  • 2b · Program service revenue: SALE OF USED BOOKS

    total $7,805 · related or exempt $7,805

  • 2c · Program service revenue: FINES AND FEES

    total $3,996 · related or exempt $3,996

  • 3 · Investment income

    total $27,670 · excluded $27,670

  • 11a · Other revenue: LEASE PROCEEDS

    total $7,239 · related or exempt $7,239

  • 11e · Other revenue, total

    $7,239

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $118,381 · management and general $118,381

  • 7 · Other salaries and wages

    total $1,634,787 · program services $1,634,787

  • 8 · Pension plan contributions

    total $232,180 · program services $216,508 · management and general $15,672

  • 9 · Other employee benefits

    total $317,382 · program services $295,951 · management and general $21,431

  • 10 · Payroll taxes

    total $134,680 · program services $125,586 · management and general $9,094

  • 11c · Fees: accounting

    total $9,925 · management and general $9,925

  • 11g · Fees: other

    total $63,007 · program services $63,007

  • 13 · Office expenses

    total $66,658 · program services $49,994 · management and general $16,664

  • 14 · Information technology

    total $5,160 · program services $5,160

  • 16 · Occupancy

    total $96,199 · program services $72,149 · management and general $24,050

  • 17 · Travel

    total $11,955 · program services $11,955

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $313,718 · program services $313,718

  • 24b · Other expenses: BOOKS AND AUDIO VISUAL

    total $250,106 · program services $250,106

  • 24c · Other expenses: GRANT EXPENDITURES

    total $51,794 · program services $51,794

  • 24d · Other expenses: CHILDREN'S PROGRAMS

    total $27,375 · program services $27,375

  • 24e · All other expenses

    total $42,101 · program services $42,101

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $405,328 · end of year $121,735

  • 2 · Savings and temporary cash investments

    beginning of year $1,227,779 · end of year $1,654,911

  • 3 · Pledges and grants receivable

    beginning of year $21,315 · end of year $192,292

  • 4 · Accounts receivable

    beginning of year $2,888 · end of year $2,623

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

    $6,586,150

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

    $4,273,724

  • 10c · Land, buildings and equipment, net

    beginning of year $2,236,002 · end of year $2,312,426

  • 15 · Other assets

    beginning of year $36,137 · end of year $48,553

  • 17 · Accounts payable and accrued expenses

    beginning of year $150,315 · end of year $160,321

  • 19 · Deferred revenue

    beginning of year $8,681 · end of year $12,950

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,314,890 · end of year $1,615,392

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

    beginning of year $2,236,002 · end of year $2,312,426

  • 31 · Retained earnings, endowment or other funds

    beginning of year $219,561 · end of year $231,451

Mission and programs · 2023

Mission

IT IS THE MISSION OF THE WICOMICO COUNTY FREE LIBRARY TO SERVE THE PEOPLE OF WICOMICO COUNTY BY SUPPORTING EDUCATION, ENRICHING LIVES, AND BUILDING COMMUNITY.

Activities or mission (Part I)

PROVIDES BOOKS, AUDIO VISUAL, & OTHER MATERIALS TO THE PUBLIC

  • SERVES PATRONS OF WICOMICO COUNTY AND OTHER LOWER SHORE COUNTIES IN MARYLAND BY PROVIDING FREE ACCESS TO BOOKS, AUDIO-VISUAL MATERIALS, INTERNET ACCESS, BOOKMOBILE SERVICES, CHILDREN'S PROGRAMS, AND OTHER SERVICES.

    Expenses $3,160,191 · Revenue $57,704

As filed on the 2023 return.

Listed in Part VII

  • Seth Hershberger

    EXECUTIVE DIRECTOR

    Total calculated
    $149,194
    From this org
    $112,085
    From related orgs
    $0
    Other
    $37,109
    Hours/week
    40

  • Charles Dashiell Esq

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Brian Bergen-Aurand

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Michele Canopii

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Pattie Tingle

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Audrey Orr

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Maida Finch PhD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Farah Yahya

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Michele Schlehofer PhD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • John T Cannon

    REPRESENTATIVE AT LARGE - COUNTY COUNCIL

    Total calculated
    $0
    Hours/week
    2

  • Michele Gregory

    CITY COUNCIL REPRESENTATIV

    Total calculated
    $0
    Hours/week
    2

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • WICOMICO COUNTY MD

    MUNICIPALITY · MD

Provenance

Return type
form_990
Tax year
2023
Filed
17 January 2025
IRS schema version
2023v6.0
Source object
202530179349300748

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