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Nonprofiteer
← TALBOT COUNTY FREE LIBRARY ASSOCIATION INCORPORATED

Form 990 for tax year 2022

Filed by TALBOT COUNTY FREE LIBRARY ASSOCIATION INCORPORATED.

Totals

Total revenue
$2,297,540
Total expenses
$2,040,318
Contributions and grants received
$2,200,720
Grants paid
$0
Program service revenue
$93,185
Investment income
$3,635
Other revenue
$0
Total assets, end of year
$1,239,024
Total liabilities, end of year
$1,914,250
Net assets or fund balances, end of year
-$675,226
Program services expenses (Part IX)
$1,549,689
Management and general expenses
$490,629
Fundraising expenses
$0
Program service expenses (Part III)
$1,549,689

Program services were 76.0% 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.

  • 1c · Fundraising events

    $29,206

  • 1e · Government grants (contributions)

    $1,799,393

  • 1f · All other contributions, gifts and grants

    $372,121

  • 2a · Program service revenue: UNRESTRICTED FOUNDATIO

    total $70,900 · related or exempt $70,900

  • 2b · Program service revenue: OPERATIONS

    total $19,431 · related or exempt $19,431

  • 2c · Program service revenue: RESTRICTED FOUNDATION

    total $2,854 · related or exempt $2,854

  • 3 · Investment income

    total $3,635 · excluded $3,635

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $29,206

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $111,813 · management and general $111,813

  • 7 · Other salaries and wages

    total $1,124,307 · program services $1,124,307

  • 9 · Other employee benefits

    total $207,928 · program services $207,928

  • 10 · Payroll taxes

    total $91,389 · program services $91,389

  • 11c · Fees: accounting

    total $44,344 · management and general $44,344

  • 11g · Fees: other

    total $17,780 · management and general $17,780

  • 13 · Office expenses

    total $31,411 · management and general $31,411

  • 14 · Information technology

    total $8,128 · program services $8,128

  • 17 · Travel

    total $3,332 · management and general $3,332

  • 19 · Conferences, conventions and meetings

    total $7,900 · program services $7,900

  • 22 · Depreciation, depletion and amortization

    total -$116,138 · program services -$116,138

  • 23 · Insurance

    total $3,674 · management and general $3,674

  • 24a · Other expenses: EQUIPMENT MAINTENANCE &

    total $250,933 · management and general $250,933

  • 24b · Other expenses: BOOKS

    total $84,939 · program services $84,939

  • 24c · Other expenses: ADULT & CHILDREN'S PROG

    total $36,491 · program services $36,491

  • 24d · Other expenses: JANITORIAL

    total $27,342 · management and general $27,342

  • 24e · All other expenses

    total $104,745 · program services $104,745

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $223,782 · end of year $225,034

  • 4 · Accounts receivable

    beginning of year $48,114 · end of year $216,951

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,296 · end of year $6,291

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

    $2,031,102

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

    $1,469,009

  • 10c · Land, buildings and equipment, net

    beginning of year $454,696 · end of year $562,093

  • 14 · Intangible assets

    beginning of year $32,776 · end of year $24,035

  • 15 · Other assets

    beginning of year $212,298 · end of year $204,620

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,128 · end of year $35,304

  • 25 · Other liabilities

    beginning of year $1,845,656 · end of year $1,878,946

  • 27 · Net assets without donor restrictions

    beginning of year -$865,822 · end of year -$675,226

Mission and programs · 2022

Mission

THE TALBOT COUNTY FREE LIBRARY INSPIRES OUR COMMUNITY TO DISCOVER IDEAS AND INFORMATION TO ENRICH AND RENEW LIVES.

Activities or mission (Part I)

GENERAL PUBLIC LIBRARY

  • CIRCULATING LIBRARY - COMPLETE OPERATION OF THE LIBRARY WHICH IS OPEN TO THE GENERAL PUBLIC OF TALBOT COUNTY, MARYLAND.

    Expenses $1,390,405 · Revenue $93,185

  • COLLECTIONS AND EXHIBITS - INCREASING AND MAINTAINING THE COLLECTION OF BOOKS AND PERIODICALS

    Expenses $122,793

  • COMMUNITY SERVICES - PROVIDE PROGRAMS FOR COMMUNITY CHILDREN AND ADULT ACTIVITIES

    Expenses $36,491

As filed on the 2022 return.

Listed in Part VII

  • Susan Regier

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Estela Ramirez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Andrew Thaler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Dana Newman

    EXECUTIVE DIRECTOR

    Total calculated
    $111,813
    From this org
    $111,813
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mary Pellicano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Becky Amaral

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Heena Paracha

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Marlene Thomas

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Pete Lesher

    LIAISON

    Total calculated
    $0
    Hours/week
    2

  • Susan Sherman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Charles Yonkers

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Robert Forloney

    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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
28 February 2024
IRS schema version
2022v5.0
Source object
202420649349301427

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