Form 990 for tax year 2023
Filed by CLEVE J FREDRICKSEN LIBRARY ASSOCIATION.
Totals
- Total revenue
- $1,713,051
- Total expenses
- $1,887,920
- Contributions and grants received
- $1,453,674
- Grants paid
- $0
- Program service revenue
- $59,453
- Investment income
- $82,988
- Other revenue
- $116,936
- Total assets, end of year
- $6,104,298
- Total liabilities, end of year
- $119,876
- Net assets or fund balances, end of year
- $5,984,422
- Program services expenses (Part IX)
- $1,571,150
- Management and general expenses
- $198,071
- Fundraising expenses
- $118,699
- Program service expenses (Part III)
- $1,571,150
Program services were 83.2% 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
$500
-
1e · Government grants (contributions)
$1,139,845
-
1f · All other contributions, gifts and grants
$313,329
-
2a · Program service revenue: FINES AND ASSESSMENTS
total $47,247 · related or exempt $47,247
-
2b · Program service revenue: USE CHARGES
total $12,206 · related or exempt $12,206
-
3 · Investment income
total $55,908 · excluded $55,908
-
7a · Gross sales of assets other than inventory
securities $263,913
-
7b · Less cost or other basis and sales expenses
securities $236,833
-
7c · Gain or loss
securities $27,080
-
7d · Net gain or loss
total $27,080 · excluded $27,080
-
8a · Fundraising events: gross income
$175,755
-
8a · Fundraising events: contributions included on line 1c
$500
-
8b · Fundraising events: direct expenses
$58,819
-
8c · Net income from fundraising events
total $116,936 · excluded $116,936
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,832 · program services $25,750 · management and general $34,332 · fundraising $25,750
-
7 · Other salaries and wages
total $875,307 · program services $722,030 · management and general $91,264 · fundraising $62,013
-
8 · Pension plan contributions
total $8,385 · program services $7,972 · management and general $280 · fundraising $133
-
9 · Other employee benefits
total $77,046 · program services $66,432 · management and general $6,412 · fundraising $4,202
-
10 · Payroll taxes
total $79,109 · program services $62,149 · management and general $9,998 · fundraising $6,962
-
11b · Fees: legal
total $433 · program services $385 · management and general $44 · fundraising $4
-
11c · Fees: accounting
total $28,724 · program services $25,565 · management and general $2,872 · fundraising $287
-
11g · Fees: other
total $17,322 · program services $15,416 · management and general $1,732 · fundraising $174
-
12 · Advertising and promotion
total $6,014 · program services $6,014
-
13 · Office expenses
total $23,056 · program services $20,780 · management and general $2,070 · fundraising $206
-
16 · Occupancy
total $193,333 · program services $172,067 · management and general $19,333 · fundraising $1,933
-
19 · Conferences, conventions and meetings
total $6,985 · program services $6,217 · management and general $699 · fundraising $69
-
20 · Interest
total $5,016 · management and general $5,016
-
22 · Depreciation, depletion and amortization
total $209,340 · program services $186,313 · management and general $20,934 · fundraising $2,093
-
23 · Insurance
total $12,429 · program services $10,748 · management and general $1,322 · fundraising $359
-
24a · Other expenses: LIBRARY MATERIALS
total $227,619 · program services $227,619
-
24b · Other expenses: LEASED EQUIPMENT
total $17,632 · program services $15,693 · management and general $1,763 · fundraising $176
-
24c · Other expenses: DIRECT FUNDRAISING COSTS
total $14,338 · fundraising $14,338
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,286 · end of year $1,236
-
2 · Savings and temporary cash investments
beginning of year $384,406 · end of year $391,687
-
10a · Land, buildings and equipment: cost or other basis
$8,187,880
-
10b · Land, buildings and equipment: accumulated depreciation
$4,065,177
-
10c · Land, buildings and equipment, net
beginning of year $4,332,043 · end of year $4,122,703
-
11 · Investments: publicly traded securities
beginning of year $1,433,450 · end of year $1,588,672
-
23 · Secured mortgages and notes payable
beginning of year $132,684 · end of year $119,876
-
27 · Net assets without donor restrictions
beginning of year $5,870,420 · end of year $5,781,122
-
28 · Net assets with donor restrictions
beginning of year $148,081 · end of year $203,300
Mission and programs · 2023
Mission
TO TRANSFORM LIVES THROUGH THE POWER OF INFORMATION, IMAGINATION, AND IDEAS. TO BE THE CENTER FOR RESOURCES AND OPPORTUNITIES THAT MEETS THE EDUCATIONAL, RECREATIONAL AND CULTURAL NEEDS OF OUR COMMUNITIES.
-
THE PUBLIC LIBRARY PROVIDES FREE USE OF READING MATERIALS, RESEARCH MATERIALS, VIDEOS, CDS, WRITING WORKSHOPS, CONCERTS, CHILDREN'S PROGRAMS, ADULT PROGRAMS, TEEN PROGRAMS AND CULTURAL PROGRAMS TO THE GENERAL PUBLIC IN THE GREATER WEST SHORE AREA.
Expenses $1,571,150 · Revenue $59,453
As filed on the 2023 return.
Listed in Part VII
-
Jessica MillerJESSICA MILLER
LIBRARY DIRE
- Total calculated
- $85,832
- From this org
- $70,823
- From related orgs
- $0
- Other
- $15,009
- Hours/week
- 38
-
James E Grandon JrJAMES E GRANDON JR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Stephanie AndrejackSTEPHANIE ANDREJACK
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Adam MetzADAM METZ
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
Jeremy MedernachJEREMY MEDERNACH
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Missy MinehanMISSY MINEHAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Linda FarrLINDA FARR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Luke FishelLUKE FISHEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Siena McLeesSIENA MCLEES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Carolyn PfeiferCAROLYN PFEIFER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Tim EllisTIM ELLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Christian Merritt IIICHRISTIAN MERRITT III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
James RamseyJAMES RAMSEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Sirisha ReddySIRISHA REDDY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Andrew RitterANDREW RITTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Paulette RovitoPAULETTE ROVITO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Alicia StineALICIA STINE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Abby TierneyABBY TIERNEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Ami Zumkhawala-CookAMI ZUMKHAWALA-COOK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
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
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443199349306579
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