Totals
- Total revenue
- $756,174
- Total expenses
- $646,994
- Contributions and grants received
- $726,486
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $91
- Other revenue
- $29,597
- Total assets, end of year
- $1,129,011
- Total liabilities, end of year
- $13,675
- Net assets or fund balances, end of year
- $1,115,336
- Program services expenses (Part IX)
- $505,311
- Management and general expenses
- $79,374
- Fundraising expenses
- $62,309
- Program service expenses (Part III)
- $505,311
Program services were 78.1% 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
$726,486
-
1g · Noncash contributions included above
$49,164
-
3 · Investment income
total $91 · related or exempt $91
-
8a · Fundraising events: gross income
$28,503
-
8c · Net income from fundraising events
total $28,503
-
11a · Other revenue: OTHER MISCELLANEOUS
total $1,094 · related or exempt $1,094
-
11e · Other revenue, total
$1,094
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $293,861 · program services $250,116 · management and general $25,365 · fundraising $18,380
-
9 · Other employee benefits
total $31,846 · program services $27,223 · management and general $3,093 · fundraising $1,530
-
10 · Payroll taxes
total $28,190 · program services $23,962 · management and general $2,537 · fundraising $1,691
-
11c · Fees: accounting
total $6,483 · program services $4,286 · management and general $1,894 · fundraising $303
-
11f · Fees: investment management
total $8,207 · management and general $8,207
-
11g · Fees: other
total $20,188 · program services $10,471 · management and general $788 · fundraising $8,929
-
12 · Advertising and promotion
total $26,981 · program services $12,719 · management and general $14,028 · fundraising $234
-
13 · Office expenses
total $38,175 · program services $28,443 · management and general $9,732
-
14 · Information technology
total $3,334 · program services $299 · management and general $3,035
-
16 · Occupancy
total $33,372 · program services $28,231 · management and general $3,158 · fundraising $1,983
-
17 · Travel
total $1,704 · program services $1,201 · management and general $503
-
22 · Depreciation, depletion and amortization
total $4,798 · program services $4,798
-
23 · Insurance
total $3,384 · management and general $3,384
-
24a · Other expenses: PURCHASED BOOKS
total $72,696 · program services $72,696
-
24b · Other expenses: DONATED BOOKS DISTRIBUTED
total $34,212 · program services $34,212
-
24c · Other expenses: FUNDRAISING EXPENSES
total $29,259 · fundraising $29,259
-
24d · Other expenses: VAN EXPENSES
total $6,405 · program services $6,405
-
24e · All other expenses
total $3,899 · program services $249 · management and general $3,650
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $167,099 · end of year $92,193
-
2 · Savings and temporary cash investments
beginning of year $246,665 · end of year $252,757
-
10a · Land, buildings and equipment: cost or other basis
$30,970
-
10b · Land, buildings and equipment: accumulated depreciation
$15,537
-
10c · Land, buildings and equipment, net
beginning of year $20,232 · end of year $15,433
-
11 · Investments: publicly traded securities
beginning of year $719,716 · end of year $750,680
-
15 · Other assets
beginning of year $7,209 · end of year $17,948
-
17 · Accounts payable and accrued expenses
beginning of year $57,436 · end of year $13,675
-
19 · Deferred revenue
beginning of year $1,500
-
27 · Net assets without donor restrictions
beginning of year $1,101,985 · end of year $1,115,336
Mission and programs · 2022
Mission
OUR MISSION IS TO FOSTER IMPROVED LITERACY AND A LOVE OF READING BY PROVIDING FREE BOOKS TO CHILDREN IN NEED THROUGH COLLABORATION WITH COMMUNITY PARTNERS.
Activities or mission (Part I)
THE MISSION OF THE CLEVELAND KIDS' BOOK BANK IS TO FOSTER LITERACY AND A LOVE OF READING BY DISTRIBUTING FREE BOOKS TO CHILDREN IN NEED THROUGH COLLABORATION WITH COMMUNITY PARTNERS.
-
DISTRIBUTE DONATED BOOKS TO CHILDREN AND FAMILIES IN NEED THROUGHOUT GREATER CLEVELAND THROUGH CITY AND COUNTY AGENCIES, NONPROFIT ORGANIZATIONS, SCHOOLS AND LITTLE FREE LIBRARIES.
Expenses $505,311
As filed on the 2022 return.
Listed in Part VII
-
Judith KovachJUDITH KOVACH
CHAIR
- Total calculated
- $0
- Hours/week
- 15
-
Amanda SchaubAMANDA SCHAUB
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
John ReynoldsJOHN REYNOLDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kristen SaadaKRISTEN SAADA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Deena EpsteinDEENA EPSTEIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ellen MattinglyELLEN MATTINGLY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kevin PulteKEVIN PULTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Allison PaineALLISON PAINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Judy WilliamsJUDY WILLIAMS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jacqueline LambJACQUELINE LAMB
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Jessica NaikJESSICA NAIK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pam HolmesPAM HOLMES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Nick SchappacherNICK SCHAPPACHER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Ron SoederRON SOEDER
TRUSTEE
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 April 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312759349300541
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