Form 990 for tax year 2023
Filed by TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC.
Totals
- Total revenue
- $304,013
- Total expenses
- $392,919
- Contributions and grants received
- $243,740
- Grants paid
- $128,716
- Program service revenue
- $0
- Investment income
- $60,273
- Other revenue
- $0
- Total assets, end of year
- $3,378,481
- Total liabilities, end of year
- $47,536
- Net assets or fund balances, end of year
- $3,330,945
- Program services expenses (Part IX)
- $241,880
- Management and general expenses
- $110,314
- Fundraising expenses
- $40,725
- Program service expenses (Part III)
- $241,880
Program services were 61.6% 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
$243,740
-
1g · Noncash contributions included above
$7,325
-
3 · Investment income
total $60,273 · related or exempt $60,273
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $128,716 · program services $128,716
-
5 · Compensation of officers, directors and key employees
total $78,750 · program services $55,480 · management and general $7,570 · fundraising $15,700
-
7 · Other salaries and wages
total $57,750 · program services $46,150 · fundraising $11,600
-
9 · Other employee benefits
total $20,073 · program services $5,203 · management and general $13,466 · fundraising $1,404
-
10 · Payroll taxes
total $9,252 · program services $2,407 · management and general $6,199 · fundraising $646
-
11c · Fees: accounting
total $43,205 · program services $126 · management and general $41,119 · fundraising $1,960
-
11f · Fees: investment management
total $23,621 · management and general $23,621
-
19 · Conferences, conventions and meetings
total $7,116 · program services $2,274 · management and general $142 · fundraising $4,700
-
22 · Depreciation, depletion and amortization
total $1,395 · management and general $1,395
-
23 · Insurance
total $1,969 · management and general $1,969
-
24a · Other expenses: IN-KIND RENT & OTHER
total $7,325 · management and general $7,325
-
24b · Other expenses: PRINTING & DESIGN
total $6,053 · program services $1,093 · management and general $495 · fundraising $4,465
-
24c · Other expenses: BANK FEES
total $2,993 · management and general $2,993
-
24d · Other expenses: STAFF DEVELOPMENT
total $1,736 · management and general $1,736
-
24e · All other expenses
total $2,965 · program services $431 · management and general $2,284 · fundraising $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $681,185 · end of year $171,884
-
2 · Savings and temporary cash investments
beginning of year $24,835 · end of year $41,600
-
3 · Pledges and grants receivable
beginning of year $20,000
-
4 · Accounts receivable
beginning of year $12,275
-
10a · Land, buildings and equipment: cost or other basis
$9,763
-
10b · Land, buildings and equipment: accumulated depreciation
$8,602
-
10c · Land, buildings and equipment, net
beginning of year $2,556 · end of year $1,161
-
11 · Investments: publicly traded securities
beginning of year $2,254,090 · end of year $3,163,836
-
17 · Accounts payable and accrued expenses
beginning of year $8,881 · end of year $47,536
-
27 · Net assets without donor restrictions
beginning of year $2,045,142 · end of year $2,282,710
-
28 · Net assets with donor restrictions
beginning of year $940,918 · end of year $1,048,235
Mission and programs · 2023
Mission
THE FOUNDATIONS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARYS CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.
-
THE FOUNDATIONS PURPOSE IS TO RAISE MONEY AND MANAGE INVESTMENTS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.
Expenses $241,880 · Revenue $128,716
As filed on the 2023 return.
Listed in Part VII
-
Kerry BarnesKERRY BARNES
EXECUTIVE DIRECTOR
- Total calculated
- $78,678
- From this org
- $78,678
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
-
Barbara PageBARBARA PAGE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Michelle MilletMICHELLE MILLET
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dominick RecckioDOMINICK RECCKIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Melissa VanderhoofMELISSA VANDERHOOF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Stevben StreetmanSTEVBEN STREETMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Derek BurrowsDEREK BURROWS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kate ConroyKATE CONROY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Melisa CrumrineMELISA CRUMRINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Laura LarsonLAURA LARSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Steve HeadrickSTEVE HEADRICK
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Dale JohnsonDALE JOHNSON
SECRETARYTREASURER
- Total calculated
- $0
- Hours/week
- 0
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
-
Tompkins County Public Library
$128,716
To support library
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
TOMPKINS COUNTY PUBLIC LIBRARY
PUBLIC LIBRARY · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431149349301673
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.