Form 990 for tax year 2022
Filed by ST LOUIS COUNTY LIBRARY FOUNDATION.
Totals
- Total revenue
- $5,356,830
- Total expenses
- $828,441
- Contributions and grants received
- $5,287,734
- Grants paid
- $120,000
- Program service revenue
- $0
- Investment income
- $93,839
- Other revenue
- -$24,743
- Total assets, end of year
- $9,573,471
- Total liabilities, end of year
- $294,810
- Net assets or fund balances, end of year
- $9,278,661
- Program services expenses (Part IX)
- $423,449
- Management and general expenses
- $116,414
- Fundraising expenses
- $288,578
- Program service expenses (Part III)
- $423,449
Program services were 51.1% 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.
-
1b · Membership dues
$165,078
-
1c · Fundraising events
$181,668
-
1f · All other contributions, gifts and grants
$4,940,988
-
1g · Noncash contributions included above
$225,420
-
3 · Investment income
total $93,839 · excluded $93,839
-
8a · Fundraising events: gross income
$26,630
-
8a · Fundraising events: contributions included on line 1c
$181,668
-
8b · Fundraising events: direct expenses
$51,373
-
8c · Net income from fundraising events
total -$24,743 · excluded -$24,743
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $120,000 · program services $120,000
-
11a · Fees: management
total $12,408 · management and general $12,408
-
11b · Fees: legal
total $6,303 · management and general $6,303
-
11f · Fees: investment management
total $5,412 · management and general $5,412
-
11g · Fees: other
total $263,195 · management and general $1,500 · fundraising $261,695
-
12 · Advertising and promotion
total $34,897 · management and general $20,717 · fundraising $14,180
-
13 · Office expenses
total $245 · management and general $245
-
14 · Information technology
total $33,894 · management and general $33,894
-
17 · Travel
total $1,267 · management and general $1,267
-
19 · Conferences, conventions and meetings
total $6,176 · management and general $6,176
-
22 · Depreciation, depletion and amortization
total $13,657 · management and general $13,657
-
23 · Insurance
total $1,889 · management and general $1,889
-
24a · Other expenses: PROGRAM SUPPLIES
total $223,178 · program services $223,178
-
24b · Other expenses: GRANT FULFILLMENT EXPEN
total $49,750 · program services $49,750
-
24c · Other expenses: IN-KIND PROGRAM SUPPLIE
total $37,260 · program services $30,521 · fundraising $6,739
-
24d · Other expenses: MISCELLANEOUS
total $18,910 · management and general $12,946 · fundraising $5,964
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,631,332 · end of year $3,360,984
-
2 · Savings and temporary cash investments
beginning of year $2,423,847 · end of year $2,785,819
-
3 · Pledges and grants receivable
beginning of year $115,379 · end of year $3,372,322
-
9 · Prepaid expenses and deferred charges
beginning of year $50,649 · end of year $41,314
-
10a · Land, buildings and equipment: cost or other basis
$47,855
-
10b · Land, buildings and equipment: accumulated depreciation
$34,823
-
10c · Land, buildings and equipment, net
beginning of year $26,691 · end of year $13,032
-
17 · Accounts payable and accrued expenses
beginning of year $327,492 · end of year $278,560
-
19 · Deferred revenue
end of year $16,250
-
27 · Net assets without donor restrictions
beginning of year $656,492 · end of year $598,915
-
28 · Net assets with donor restrictions
beginning of year $4,263,914 · end of year $8,679,746
Mission and programs · 2022
Mission
THE MISSION OF THE ST. LOUIS COUNTY LIBRARY IS TO PROVIDE THE RESOURCES AND SERVICES TO ENRICH MINDS, ENHANCE LIVES AND EXPAND PERSPECTIVES. THE LIBRARY FOUNDATION IS COMMITTED TO KEEPING OUR PUBLIC LIBRARY SYSTEM STRONG AND VIBRANT, THEREBY ENSURING A BRIGHTER FUTURE.
Activities or mission (Part I)
THE FOUNDATION SUPPORTS THE ST. LOUIS COUNTY LIBRARY BY GENERATING RESOURCES BEYOND PUBLIC TAX DOLLARS TO HELP THE LIBRARY TO DO MORE, REACH MORE, AND BE MORE. THIS IS ACCOMPLISHED THROUGH BRINGING IN AUTHORS TO TALK ABOUT THEIR LATEST WORKS, GIVING FREE BOOKS TO CHILDREN, OFFERING ADULTS ANOTHER CHANCE TO RECEIVE THEIR HIGH SCHOOL DIPLOMA, AND OFFERING FRESH PRODUCE AT AN AFFORDABLE COST.
-
A GOAL OF THE FOUNDATION IS TO ENRICH THE LIBRARY'S EDUCATIONAL MISSION. SLCL HAS PARTNERED WITH SEVEN ST. LOUIS AREA HOSPITALS: MERCY HOSPITAL SOUTH, MERCY HOSPITAL ST. LOUIS, MISSOURI BAPTIST, SSM DEPAUL HEALTH CENTER, ST. CLARE, ST. LUKE'S, AND ST. MARY'S. IN 2022, EVERY BABY BORN AT THOSE HOSPITALS RECEIVED A BAG FILLED WITH A BOARD BOOK, A VOUCHER FOR TWO CARDINALS TICKETS AND ANOTHER BOOK, AS WELL AS INFORMATION ON EARLY LITERACY. AN INVITATION IS TIED ONTO THE BAG, AND IF PARENTS FILL OUT THE CARD, THE BABY IS INVITED BACK TO THE LIBRARY AROUND HIS/HER FIRST BIRTHDAY FOR A CELEBRATION WHERE HE/SHE WILL RECEIVE ANOTHER BOOK TO ADD TO HIS/HER PERSONAL LIBRARY.
Expenses $80,629
-
DIRECT SUPPORT TO ST. LOUIS COUNTY LIBRARY DISTRICT FOR LITERACY, EMPLOYEE ENGAGEMENT, AND EDUCATIONAL PURPOSES.
Expenses $120,000 · Grants $120,000
-
THE FOUNDATION FURTHER PROMOTES READING BY HOSTING EVENTS WITH NOTED AUTHORS.
Expenses $98,194
-
Expenses $124,626
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jodi AlfermannJODI ALFERMANN
ASSISTANT SECRETARY TIL 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Sarah BowmanSARAH BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Apollo CareyAPOLLO CAREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris ChorlinsCHRIS CHORLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian DaviesBRIAN DAVIES
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Laura Dierberg AyersLAURA DIERBERG AYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary GiraMARY GIRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa HanlyLISA HANLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan HeinszMEGAN HEINSZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
James HoffmeisterJAMES HOFFMEISTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Karen JordanKAREN JORDAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David KehmDAVID KEHM
DIRECTOR TIL 12/22
- Total calculated
- $0
- Hours/week
- 1
-
Paula KnightPAULA KNIGHT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Linda LeggLINDA LEGG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bill LusterBILL LUSTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brad McLauryBRAD MCLAURY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Maurice QuirogaMAURICE QUIROGA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joann SandiferJOANN SANDIFER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Amanda SchmittAMANDA SCHMITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Thomas SmithTHOMAS SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kristen SorthKRISTEN SORTH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Louann WilcoxLOUANN WILCOX
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim WoodJIM WOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bill BradleyBILL BRADLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Mary EngelbreitMARY ENGELBREIT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Eddy HarrisEDDY HARRIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julius HunterJULIUS HUNTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ridley PearsonRIDLEY PEARSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott PhillipsSCOTT PHILLIPS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Beau WillimonBEAU WILLIMON
DIRECTOR
- 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
-
ST LOUIS COUNTY LIBRARY
$100,000
CONSTRUCTION RELATED TO EUREKA HILLS BRANCH
-
ST LOUIS COUNTY LIBRARY
$20,000
STAFF RECOGNITION AND DEVELOPMENT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349305702
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