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Nonprofiteer
← WARREN LIBRARY ASSOCIATION

Form 990 for tax year 2024

Filed by WARREN LIBRARY ASSOCIATION.

Totals

Total revenue
$134,671
Total expenses
$522,221
Contributions and grants received
$0
Grants paid
$488,173
Program service revenue
$0
Investment income
$134,671
Other revenue
$0
Total assets, end of year
$2,557,792
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,557,792
Program services expenses (Part IX)
$515,576
Management and general expenses
$6,645
Fundraising expenses
$0
Program service expenses (Part III)
$515,576

Program services were 98.7% 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.

  • 3 · Investment income

    total $57,014 · excluded $57,014

  • 7a · Gross sales of assets other than inventory

    securities $492,286 · other assets $95,754

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

    securities $510,383

  • 7c · Gain or loss

    securities -$18,097 · other assets $95,754

  • 7d · Net gain or loss

    total $77,657 · excluded $77,657

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $488,173 · program services $488,173

  • 7 · Other salaries and wages

    total $459 · program services $459

  • 10 · Payroll taxes

    total $315 · program services $315

  • 11a · Fees: management

    total $15,581 · program services $15,581

  • 11b · Fees: legal

    total $882 · management and general $882

  • 11c · Fees: accounting

    total $5,763 · management and general $5,763

  • 13 · Office expenses

    total $2,097 · program services $2,097

  • 16 · Occupancy

    total $8,468 · program services $8,468

  • 23 · Insurance

    total $184 · program services $184

  • 24a · Other expenses: STATE FILING FEES

    total $200 · program services $200

  • 24b · Other expenses: TOURS AND PRESENTATIONS

    total $99 · program services $99

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $60,738 · end of year $71,987

  • 11 · Investments: publicly traded securities

    beginning of year $2,665,300 · end of year $2,485,805

  • 27 · Net assets without donor restrictions

    beginning of year $2,692,606 · end of year $2,539,584

  • 28 · Net assets with donor restrictions

    beginning of year $33,432 · end of year $18,208

Mission and programs · 2024

Mission

PROVIDING DONATIONS TO THE WARREN PUBLIC LIBRARY BY WAY OF PURCHASING BOOKS, MAINTAINING READING ROOMS AND AN EDUCATIONAL MUSEUM, AND CONTRIBUTING TO THE BUILDING FUND.

  • PROVIDING BOOKS, MICROFILMS AND OTHER SUPPORT AS DEEMED NECESSARY FOR THE PUBLIC LIBRARY AND FUNDING EXPENSES OF MAINTAINING SUTLIFF MUSEUM WHICH IS HOUSED IN THE LIBRARY.

    Expenses $515,477 · Grants $488,173

  • PROVIDING EDUCATIONAL PROGRAMS, SPEAKERS, TOURS AND OTHER NEEDS AND SPECIAL PROJECTS.

    Expenses $99

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Clay Colley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Cope

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Terri Dean

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammy Hartman

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Stacy Hoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Imhoff

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Terra O'Brien

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Straniak

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Julia Wetstein

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Jim Wilkins

    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

Provenance

Return type
form_990
Tax year
2024
Filed
12 November 2025
IRS schema version
2024v5.0
Source object
202503189349301655

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