Form 990 for tax year 2022
Filed by CHEMUNG COUNTY LIBRARY DISTRICT.
Totals
- Total revenue
- $3,873,876
- Total expenses
- $3,564,559
- Contributions and grants received
- $595,734
- Grants paid
- $0
- Program service revenue
- $3,264,740
- Investment income
- $5,100
- Other revenue
- $8,302
- Total assets, end of year
- $9,621,102
- Total liabilities, end of year
- $1,510,513
- Net assets or fund balances, end of year
- $8,110,589
- Program services expenses (Part IX)
- $3,165,042
- Management and general expenses
- $399,517
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,165,042
Program services were 88.8% 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.
-
1a · Federated campaigns
$748
-
1f · All other contributions, gifts and grants
$594,986
-
2a · Program service revenue: PROPERTY TAX INCOME
total $3,245,368 · related or exempt $3,245,368
-
2b · Program service revenue: LIBRARY CHARGES
total $19,372 · related or exempt $19,372
-
3 · Investment income
total $5,100 · excluded $5,100
-
11a · Other revenue: MISCELLANEOUS
total $8,302 · related or exempt $8,302
-
11e · Other revenue, total
$8,302
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $204,797 · management and general $204,797
-
7 · Other salaries and wages
total $1,587,373 · program services $1,539,752 · management and general $47,621
-
8 · Pension plan contributions
total $163,081 · program services $132,580 · management and general $30,501
-
9 · Other employee benefits
total $393,417 · program services $319,837 · management and general $73,580
-
10 · Payroll taxes
total $140,462 · program services $129,774 · management and general $10,688
-
11b · Fees: legal
total $8,588 · management and general $8,588
-
11c · Fees: accounting
total $13,000 · management and general $13,000
-
13 · Office expenses
total $22,643 · program services $21,478 · management and general $1,165
-
14 · Information technology
total $152,799 · program services $152,799
-
16 · Occupancy
total $76,523 · program services $76,523
-
17 · Travel
total $11,695 · program services $9,702 · management and general $1,993
-
22 · Depreciation, depletion and amortization
total $271,998 · program services $271,998
-
23 · Insurance
total $35,290 · program services $33,366 · management and general $1,924
-
24a · Other expenses: LIBRARY MATERIALS & SUP
total $338,317 · program services $338,317
-
24b · Other expenses: LIBRARY PROGRAMMING
total $62,137 · program services $62,137
-
24c · Other expenses: BUILDING SUPPLIES
total $41,967 · program services $41,528 · management and general $439
-
24d · Other expenses: OTHER EXPENSES
total $30,848 · program services $25,627 · management and general $5,221
-
24e · All other expenses
total $9,624 · program services $9,624
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,155 · end of year $1,155
-
2 · Savings and temporary cash investments
beginning of year $4,287,992 · end of year $4,541,716
-
4 · Accounts receivable
beginning of year $90,632 · end of year $6,456
-
9 · Prepaid expenses and deferred charges
beginning of year $10,837 · end of year $54,167
-
10a · Land, buildings and equipment: cost or other basis
$6,769,492
-
10b · Land, buildings and equipment: accumulated depreciation
$3,281,119
-
10c · Land, buildings and equipment, net
beginning of year $3,732,738 · end of year $3,488,373
-
11 · Investments: publicly traded securities
end of year $317,512
-
15 · Other assets
beginning of year $1,152,820 · end of year $1,211,723
-
17 · Accounts payable and accrued expenses
beginning of year $230,809 · end of year $293,518
-
25 · Other liabilities
beginning of year $1,281,142 · end of year $1,216,995
-
27 · Net assets without donor restrictions
beginning of year $6,345,751 · end of year $6,590,037
-
28 · Net assets with donor restrictions
beginning of year $1,418,472 · end of year $1,520,552
Mission and programs · 2022
Mission
CHEMUNG COUNTY LIBRARY DISTRICT PROVIDES EXCEPTIONAL PUBLIC LIBRARY SERVICES AND PROGRAMS TO OUR CITIZENS - FULFILLING THEIR INDIVIDUAL NEEDS FOR EDUCATIONAL, RECREATIONAL, AND CULTURAL INFORMATION - THROUGH CONTEMPORARY, WELL-MAINTAINED LIBRARY COLLECTIONS AND FACILITIES LOCATED THROUGHOUT CHEMUNG COUNTY.
Activities or mission (Part I)
PROVIDE PUBLIC LIBRARY SERVICES AND PROGRAMS TO CHEMUNG COUNTY RESIDENTS
-
THE CHEMUNG COUNTY LIBRARY DISTRICT IS COMPRISED OF NEIGHBORHOOD LIBRARIES IN BIG FLATS, ELMIRA, HORSEHEADS, VAN ETTEN AND WEST ELMIRA. THE BOOKMOBILE CONSTITUTES A MOBILE NEIGHBORHOOD LIBRARY. TAKEN TOGETHER, THE COLLECTIONS OF THE LIBRARIES SERVE PATRONS WHO RESIDE THROUGHOUT CHEMUNG COUNTY WHO SEEK BOTH POPULAR WORKS AND INDEPTH INFORMATION ON MANY SUBJECTS, IN MANY FORMATS, OF CURRENT AND HISTORICAL INTEREST. ELECTRONICALLY DELIVERED LIBRARY SERVICES ARE ALSO AVAILABLE THROUGH THE LIBRARY DISTRITCT'S WEB PAGE.
Expenses $3,165,042 · Revenue $3,273,042
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
JOHN SCHAMEL
TREASURER
- Total calculated
- $0
- Hours/week
- 0.3
-
RACHEL DWORKIN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3
-
PHYLLIS ROGAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3
-
MARTHA SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.3
-
PAT SILVERNAIL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
KEVIN HANSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
BONNIE CHOLLET
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
PENNY APPENZELLAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
CRYSTAL GULLO-BUZZETTI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
LEE SAGINARIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
KARL SCHWESINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
MARK PADGETT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
JESSICA ROBERTS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
PAMELA LANARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
MURIEL FRIEND
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3
-
RONALD SHAW
DIRECTOR (PART YEAR)
- Total calculated
- $99,808
- From this org
- $73,332
- From related orgs
- $0
- Other
- $26,476
- Hours/week
- 37.5
-
OWEN FRANK
INTERIM DIRECTOR
- Total calculated
- $104,989
- From this org
- $81,740
- From related orgs
- $0
- Other
- $23,249
- Hours/week
- 37.5
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349319437
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