Totals
- Total revenue
- $114,775
- Total expenses
- $130,745
- Contributions and grants received
- $2,306
- Grants paid
- $97,356
- Program service revenue
- $3,260
- Investment income
- $109,209
- Other revenue
- $0
- Total assets, end of year
- $2,726,038
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $2,726,038
- Program services expenses (Part IX)
- $129,155
- Management and general expenses
- $1,590
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $129,155
Program services were 98.8% 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.
-
1b · Membership dues
$2,256
-
1f · All other contributions, gifts and grants
$50
-
2a · Program service revenue: BUS TOURS
total $3,260 · related or exempt $3,260
-
3 · Investment income
total $62,142 · excluded $62,142
-
7a · Gross sales of assets other than inventory
securities $420,262 · other assets $34,992
-
7b · Less cost or other basis and sales expenses
securities $408,187
-
7c · Gain or loss
securities $12,075 · other assets $34,992
-
7d · Net gain or loss
total $47,067 · excluded $47,067
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $97,356 · program services $97,356
-
7 · Other salaries and wages
total $14,576 · program services $14,576
-
10 · Payroll taxes
total $2,315 · program services $2,315
-
11c · Fees: accounting
total $1,590 · management and general $1,590
-
12 · Advertising and promotion
total $11 · program services $11
-
13 · Office expenses
total $2,234 · program services $2,234
-
16 · Occupancy
total $6,621 · program services $6,621
-
23 · Insurance
total $184 · program services $184
-
24a · Other expenses: TOURS AND PRESENTATIONS
total $5,365 · program services $5,365
-
24b · Other expenses: MEMBERSHIP DUES
total $293 · program services $293
-
24c · Other expenses: STATE FILING FEES
total $200 · program services $200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $31,214 · end of year $60,738
-
11 · Investments: publicly traded securities
beginning of year $2,468,339 · end of year $2,665,300
-
27 · Net assets without donor restrictions
beginning of year $2,467,396 · end of year $2,692,606
-
28 · Net assets with donor restrictions
beginning of year $32,157 · end of year $33,432
Mission and programs · 2023
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 $123,790 · Grants $97,356
-
PROVIDING EDUCATIONAL PROGRAMS, SPEAKERS, TOURS AND OTHER NEEDS AND SPECIAL PROJECTS.
Expenses $5,365 · Revenue $3,260
As filed on the 2023 return.
Listed in Part VII
-
Christine CopeCHRISTINE COPE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Terri DeanTERRI DEAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
William FlavaresWILLIAM FLAVARES
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Christian GattaCHRISTIAN GATTA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Tammy HartmanTAMMY HARTMAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Stacy HoySTACY HOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah ImhoffSARAH IMHOFF
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Kim StraniakKIM STRANIAK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Julia WetsteinJULIA WETSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim WilkinsJIM 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
-
WARREN TRUMBULL CNTY PUBLIC LIBRARY WARREN TRUMBULL CNTY PUBLIC LIBRARY
$97,356
OPERATIONS/SUPPPORT
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413199349300041
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