Form 990 for tax year 2023
Filed by FRIENDS OF THE TRUCKEE LIBRARY INC.
Totals
- Total revenue
- $546,464
- Total expenses
- $157,348
- Contributions and grants received
- $543,056
- Grants paid
- $5,941
- Program service revenue
- $915
- Investment income
- $2,493
- Other revenue
- $0
- Total assets, end of year
- $1,153,333
- Total liabilities, end of year
- $7,139
- Net assets or fund balances, end of year
- $1,146,194
- Program services expenses (Part IX)
- $144,986
- Management and general expenses
- $11,069
- Fundraising expenses
- $1,293
- Program service expenses (Part III)
- $144,986
Program services were 92.1% 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.
-
1f · All other contributions, gifts and grants
$543,056
-
2a · Program service revenue: Book Sales
total $915 · excluded $915
-
3 · Investment income
total $2,493 · excluded $2,493
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $5,941 · program services $5,941
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $97,916 · program services $97,916
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $7,736 · program services $7,736
-
11a · Fees: management
total $1,698 · program services $1,698
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,840 · management and general $4,840
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $452 · program services $452
-
11g · Fees: other
total $5,720 · program services $5,720
-
12 · Advertising and promotion
total $14,280 · program services $13,712 · management and general $568
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $152 · management and general $152
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,573 · program services $473 · management and general $1,100
-
24a · Other expenses: Donor/Employ Recognition
total $5,668 · program services $5,668
-
24b · Other expenses: Promotional Materials
total $3,198 · program services $3,198
-
24c · Other expenses: Bank & Credit Card Fees
total $2,212 · management and general $2,212
-
24d · Other expenses: Postage and Shipping
total $2,056 · program services $1,332 · management and general $370 · fundraising $354
-
24e · All other expenses
total $3,906 · program services $1,140 · management and general $1,827 · fundraising $939
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $688,137 · end of year $364,810
-
2 · Savings and temporary cash investments
beginning of year $70,356 · end of year $377,270
-
3 · Pledges and grants receivable
beginning of year $3,733 · end of year $10,297
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $400,956
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $6,000 · end of year $7,139
-
25 · Other liabilities
beginning of year $1,246
-
27 · Net assets without donor restrictions
beginning of year $325,493 · end of year $347,124
-
28 · Net assets with donor restrictions
beginning of year $429,489 · end of year $799,070
Mission and programs · 2023
Mission
Support of the Truckee Library and new library building
-
Support for the planning, community outreach and eventual construction of a new library facility for Truckee
Expenses $139,045
-
Support for the Truckee library, serving eastern Nevada County CA and the surrounding region
Expenses $5,941
As filed on the 2023 return.
Listed in Part VII
-
April Cole
- Total calculated
- $97,916
- From this org
- $97,916
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Louise Zabriskie
President
- Total calculated
- $0
- Hours/week
- 25
-
Amy Aves
Vice President
- Total calculated
- $0
- Hours/week
- 8
-
Mary Ellen Clifford
Treasurer
- Total calculated
- $0
- Hours/week
- 20
-
Rebecca Anderson
Secretary
- Total calculated
- $0
- Hours/week
- 4
-
Nikki Dean
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen Eagan
Director
- Total calculated
- $0
- Hours/week
- 35
-
Michael Rogers
Director
- Total calculated
- $0
- Hours/week
- 3
-
Elizabeth Gardner
Director
- Total calculated
- $0
- Hours/week
- 20
-
Joan Jones
Director
- Total calculated
- $0
- Hours/week
- 12
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
-
NevadaCnty CA Library Truckee
$5,941
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421509349301407
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