Form 990 for tax year 2022
Filed by CUMBERLAND COUNTY LIBRARY SYSTEMFOUNDATION.
Totals
- Total revenue
- $30,789
- Total expenses
- $29,020
- Contributions and grants received
- $30,748
- Grants paid
- $22,949
- Program service revenue
- $0
- Investment income
- $41
- Other revenue
- $0
- Total assets, end of year
- $39,641
- Total liabilities, end of year
- $598
- Net assets or fund balances, end of year
- $39,043
- Program services expenses (Part IX)
- $22,949
- Management and general expenses
- $6,071
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $22,949
Program services were 79.1% 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
$30,748
-
3 · Investment income
total $41 · related or exempt $41
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $22,949 · program services $22,949
-
11g · Fees: other
total $4,617 · management and general $4,617
-
12 · Advertising and promotion
total $444 · management and general $444
-
13 · Office expenses
total $351 · management and general $351
-
24a · Other expenses: PUBLIC RELATIONS AND EX
total $275 · management and general $275
-
24b · Other expenses: FILING FEES
total $200 · management and general $200
-
24c · Other expenses: ACCOUNT MERCHANT FEES
total $144 · management and general $144
-
24d · Other expenses: WEBSITE MAINTENANCE
total $40 · management and general $40
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $37,274 · end of year $39,641
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $598
-
27 · Net assets without donor restrictions
beginning of year $18,742 · end of year $22,580
-
28 · Net assets with donor restrictions
beginning of year $18,532 · end of year $16,463
Mission and programs · 2022
Mission
TO MEET THE CULTURAL, EDUCATIONAL AND INFORMATIONAL NEEDS OF CUMBERLAND COUNTY LIBRARY SYSTEM USERS AND COMMUNITY RESIDENTS.
Activities or mission (Part I)
TO MEET THE CULTURAL, EDUCATIONAL AND INFORMATIONAL NEEDS OF CUMBERLAND COUNTY LIBRARY USERS AND COMMUNITY RESIDENTS.
-
SUMMER LEARNING PROGRAM. THE CUMBERLAND COUNTY LIBRARY SYSTEM SUMMER LEARNING PROGRAM IS A SERIES OF EVENTS AND ACTIVITIES DESIGNED TO FOSTER A LOVE OF READING AND TO DEVELOP OR ENHANCE READING, WRITING, AND LEARNING SKILLS.
Expenses $19,176 · Grants $19,176
-
SERVICE TO ADULT READERS (STAR) PROGRAM PROVIDES HOMEBOUND ADULTS WITH FREE, PERSONALIZED SELECTION AND DELIVERY OF REGULAR PRINT BOOKS, AUDIOBOOKS, MUSIC, CDS, DVDS AND PRELOADEDKINDLE EREADERS AND TABLETS.
Expenses $3,773 · Grants $3,773
As filed on the 2022 return.
Listed in Part VII
-
Nathan BalagopalNATHAN BALAGOPAL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Geri BaznerGERI BAZNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn BlatchleyCAROLYN BLATCHLEY
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Clare GarfieldCLARE GARFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John McCreaJOHN MCCREA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Diane MyersDIANE MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Morgan PlantMORGAN PLANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda RiesLINDA RIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kevin StonerKEVIN STONER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Mike WhareMIKE WHARE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donna WilliamsDONNA WILLIAMS
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Linda WillisLINDA WILLIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
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
-
CUMBERLAND COUNTY LIBRARY SYSTEM
$6,700
LIBRARY SUPPORT
-
AMELIA S GIVIN FREE LIBRARY
$5,855
LIBRARY SUPPORT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322349349300412
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