Form 990 for tax year 2023
Filed by CENTRE COUNTY LIBRARY & HISTORICAL MUSEUM.
Totals
- Total revenue
- $1,022,262
- Total expenses
- $925,804
- Contributions and grants received
- $1,007,611
- Grants paid
- $0
- Program service revenue
- $14,651
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $3,722,383
- Total liabilities, end of year
- $7,742
- Net assets or fund balances, end of year
- $3,714,641
- Program services expenses (Part IX)
- $822,824
- Management and general expenses
- $92,137
- Fundraising expenses
- $10,843
- Program service expenses (Part III)
- $822,824
Program services were 88.9% 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)
$669,160
-
1f · All other contributions, gifts and grants
$338,451
-
2a · Program service revenue: SALES FINES COPIES
total $11,401 · related or exempt $11,401
-
2b · Program service revenue: OTHER REVENUE
total $3,250 · related or exempt $3,250
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $575,554 · program services $517,999 · management and general $51,800 · fundraising $5,755
-
10 · Payroll taxes
total $48,966 · program services $44,069 · management and general $4,407 · fundraising $490
-
11c · Fees: accounting
total $7,766 · management and general $7,766
-
11f · Fees: investment management
total $6,192 · management and general $6,192
-
13 · Office expenses
total $2,937 · program services $2,644 · management and general $264 · fundraising $29
-
14 · Information technology
total $14,404 · program services $14,404
-
16 · Occupancy
total $31,266 · program services $28,139 · management and general $3,127
-
17 · Travel
total $6,783 · program services $6,105 · management and general $610 · fundraising $68
-
22 · Depreciation, depletion and amortization
total $58,850 · program services $52,965 · management and general $5,885
-
23 · Insurance
total $15,533 · program services $13,980 · management and general $1,553
-
24a · Other expenses: BOOKS AUDIO AND PERIODICALS
total $68,722 · program services $68,722
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $33,105 · program services $25,106 · management and general $7,999
-
24c · Other expenses: OUTSIDE SERVICES
total $25,343 · program services $22,809 · management and general $2,534
-
24d · Other expenses: LIBRARY PROGRAMS AND MISC
total $27,075 · program services $25,882 · fundraising $1,193
-
24e · All other expenses
total $3,308 · fundraising $3,308
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $61,832 · end of year $195,557
-
10a · Land, buildings and equipment: cost or other basis
$2,687,970
-
10b · Land, buildings and equipment: accumulated depreciation
$1,635,815
-
10c · Land, buildings and equipment, net
beginning of year $979,329 · end of year $1,052,155
-
11 · Investments: publicly traded securities
beginning of year $1,443,211 · end of year $1,453,261
-
15 · Other assets
beginning of year $1,021,410 · end of year $1,021,410
-
17 · Accounts payable and accrued expenses
beginning of year $17,970 · end of year $7,742
-
27 · Net assets without donor restrictions
beginning of year $3,094,735 · end of year $3,344,206
-
28 · Net assets with donor restrictions
beginning of year $393,077 · end of year $370,435
Mission and programs · 2023
Mission
THE CENTRE COUNTY LIBRARY & HISTORICAL MUSEUM IS A FREE COMMUNITY DESTINATION PROVIDING BOOKS, INFORMATION, INTERNET ACCESS, AND TECHNOLOGY RESOURCES TO PRESERVE OUR HERITAGE AND PROMOTE A LIFETIME OF READING AND LEARNING.
-
THE CENTRE COUNTY LIBRARY & HISTORICAL MUSEUM IS A FREE COMMUNITY DESTINATION PROVIDING BOOKS, INFORMATION, INTERNET ACCESS, AND TECHNOLOGY RESOURCES TO PRESERVE OUR HERITAGE AND PROMOTE A LIFETIME OF READING AND LEARNING.
Expenses $822,824
As filed on the 2023 return.
Listed in Part VII
-
Denise StichaDENISE STICHA
EXECUTIVE DIRECTOR
- Total calculated
- $74,609
- From this org
- $74,609
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
J Bryce TaylorJ BRYCE TAYLOR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Vickie BarnettVICKIE BARNETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen GomezKATHLEEN GOMEZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Mary PrendergastMARY PRENDERGAST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Justin MillerJUSTIN MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Lindsey KurtzLINDSEY KURTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Carl InglesbyCARL INGLESBY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Deborah CleetonDEBORAH CLEETON
SECRETARYTREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Pamela McCloskeyPAMELA MCCLOSKEY
VICE PRESIDENT
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432759349300308
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.