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← QUEEN ANNES COUNTY FREE LIBRARY

Form 990 for tax year 2022

Filed by QUEEN ANNES COUNTY FREE LIBRARY.

Totals

Total revenue
$3,584,891
Total expenses
$3,250,107
Contributions and grants received
$3,533,631
Grants paid
$537,881
Program service revenue
$22,710
Investment income
$28,550
Other revenue
$0
Total assets, end of year
$3,556,015
Total liabilities, end of year
$913,948
Net assets or fund balances, end of year
$2,642,067
Program services expenses (Part IX)
$3,061,784
Management and general expenses
$175,602
Fundraising expenses
$12,721
Program service expenses (Part III)
$3,061,784

Program services were 94.2% 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.

  • 1e · Government grants (contributions)

    $3,332,029

  • 1f · All other contributions, gifts and grants

    $201,602

  • 1g · Noncash contributions included above

    $186,908

  • 2a · Program service revenue: MISCELLANEOUS

    total $17,389 · related or exempt $17,389

  • 2b · Program service revenue: FINES AND FEES

    total $3,830 · related or exempt $3,830

  • 2c · Program service revenue: SALES-BOOK,VIDEO,AUDIO

    total $1,491 · related or exempt $1,491

  • 3 · Investment income

    total $28,864 · excluded $28,864

  • 7a · Gross sales of assets other than inventory

    securities $3,102

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $3,416

  • 7c · Gain or loss

    securities $3,102 · other assets -$3,416

  • 7d · Net gain or loss

    total -$314 · related or exempt -$314

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $537,881 · program services $537,881

  • 5 · Compensation of officers, directors and key employees

    total $116,372 · management and general $116,372

  • 7 · Other salaries and wages

    total $1,399,563 · program services $1,399,563

  • 8 · Pension plan contributions

    total $186,908 · program services $172,560 · management and general $14,348

  • 9 · Other employee benefits

    total $286,344 · program services $260,142 · management and general $26,202

  • 10 · Payroll taxes

    total $113,720 · program services $104,990 · management and general $8,730

  • 11c · Fees: accounting

    total $9,950 · management and general $9,950

  • 12 · Advertising and promotion

    total $23,549 · program services $23,549

  • 13 · Office expenses

    total $34,459 · program services $21,738 · fundraising $12,721

  • 14 · Information technology

    total $58,606 · program services $58,606

  • 16 · Occupancy

    total $130,969 · program services $130,969

  • 17 · Travel

    total $5,390 · program services $5,390

  • 20 · Interest

    total $554 · program services $554

  • 22 · Depreciation, depletion and amortization

    total $224,957 · program services $224,957

  • 23 · Insurance

    total $12,899 · program services $12,899

  • 24a · Other expenses: PROGRAM EXPENSES

    total $89,641 · program services $89,641

  • 24b · Other expenses: STAFF DEVELOPMENT

    total $10,713 · program services $10,713

  • 24e · All other expenses

    total $7,632 · program services $7,632

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $479,864 · end of year $572,244

  • 2 · Savings and temporary cash investments

    beginning of year $994,584 · end of year $963,276

  • 3 · Pledges and grants receivable

    beginning of year $271,873 · end of year $63,854

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,510 · end of year $32,317

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

    $2,860,173

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

    $1,187,303

  • 10c · Land, buildings and equipment, net

    beginning of year $1,487,002 · end of year $1,672,870

  • 15 · Other assets

    beginning of year $286,145 · end of year $251,454

  • 17 · Accounts payable and accrued expenses

    beginning of year $380,428 · end of year $108,060

  • 19 · Deferred revenue

    beginning of year $156,278 · end of year $5,000

  • 25 · Other liabilities

    beginning of year $695,182 · end of year $800,888

  • 29 · Capital stock, trust principal or current funds

    beginning of year $829,940 · end of year $977,534

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $1,473,150 · end of year $1,664,533

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

RESIDENTS OF QUEEN ANNE'S COUNTY WILL RECEIVE INFORMATION AND MATERIALS IN VARIOUS FORMATS THROUGH PUBLIC LIBRARY SERVICE WHICH SUCCESSFULLY ADDRESSES THEIR EDUCATIONAL, INFORMATIONAL AND RECREATIONAL NEEDS IN A COST EFFECTIVE MANNER.

Activities or mission (Part I)

PUBLIC LIBRARY SERVICES, QUEEN ANNE'S COUNTY, MARYLAND

  • PUBLIC LIBRARY SERVICES, QUEEN ANNE'S COUNTY, MARYLAND

    Expenses $3,061,784 · Grants $537,881 · Revenue $22,709

As filed on the 2022 return.

Listed in Part VII

  • William Silva

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Karen Hansen

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Nancy Hedden-Kunkel

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Gregory Gilbert

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Ruth Ellen Gilley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Sharon Hopkins

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Kathleen Lyons

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Hillary Lindeman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Carolyn Armstrong

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Barry R Deemer

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Meryle Freiberg Dunlap

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Kimberly Knight

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Janet Salazar

    LIBRARY DIRECTOR

    Total calculated
    $0
    Hours/week
    35

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

  • QUEEN ANNE COUNTY

    $537,881

    GRANT REC'D FROM MD STATE LIBRARY PASSED THROUGH TO QUEEN ANNE COUNTY FOR EXPANSION OF KENT ISLAND LIBRARY BRANCH

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.

  • QUEEN ANNE COUNTY MD

    GOVERNMENTAL UNIT · MD

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202333349349301103

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