What the amendment changed
Compared with the return it replaced , filed 4 May 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total expenses
- $1,681,206 changed to $1,688,565
- Total assets, end of year
- $1,633,044 changed to $2,084,635
- Total liabilities, end of year
- $83,659 changed to $542,609
- Net assets or fund balances, end of year
- $1,549,385 changed to $1,542,026
- Management and general expenses
- $467,831 changed to $475,190
Totals
- Total revenue
- $1,523,667
- Total expenses
- $1,688,565
- Contributions and grants received
- $1,574,967
- Grants paid
- $0
- Program service revenue
- $39,357
- Investment income
- -$90,657
- Other revenue
- $0
- Total assets, end of year
- $2,084,635
- Total liabilities, end of year
- $542,609
- Net assets or fund balances, end of year
- $1,542,026
- Program services expenses (Part IX)
- $1,213,375
- Management and general expenses
- $475,190
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,213,375
Program services were 71.9% 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)
$1,419,786
-
1f · All other contributions, gifts and grants
$155,181
-
2a · Program service revenue: Bookstore
total $23,810 · related or exempt $23,810
-
2b · Program service revenue: Film Festival
total $4,070 · related or exempt $4,070
-
2c · Program service revenue: Lost Books
total $1,672 · related or exempt $1,672
-
2d · Program service revenue: Other
total $1,589 · related or exempt $1,589
-
2e · Program service revenue: Prints
total $5,524 · related or exempt $5,524
-
2f · All other program service revenue
total $2,692 · related or exempt $2,692
-
3 · Investment income
total -$90,657 · related or exempt -$90,657
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $103,693 · management and general $103,693
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $774,758 · program services $774,758
-
8 · Pension plan contributions
total $55,742 · program services $49,162 · management and general $6,580
-
9 · Other employee benefits
total $126,678 · program services $111,725 · management and general $14,953
-
10 · Payroll taxes
total $68,123 · program services $60,082 · management and general $8,041
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $5,731 · management and general $5,731
-
11c · Fees: accounting
total $32,705 · management and general $32,705
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $132,177 · management and general $132,177
-
12 · Advertising and promotion
total $679 · program services $679
-
13 · Office expenses
total $3,190 · management and general $3,190
-
14 · Information technology
total $8,928 · program services $8,928
-
15 · Royalties
total $0
-
16 · Occupancy
total $40,627 · management and general $40,627
-
17 · Travel
total $8,935 · management and general $8,935
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,186 · management and general $1,186
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $58,414 · management and general $58,414
-
23 · Insurance
total $11,876 · management and general $11,876
-
24a · Other expenses: Materials
total $84,646 · program services $84,646
-
24b · Other expenses: Westlynx
total $75,714 · program services $75,714
-
24c · Other expenses: Programming
total $45,795 · program services $45,795
-
24d · Other expenses: Maintenance
total $17,578 · management and general $17,578
-
24e · All other expenses
total $31,390 · program services $1,886 · management and general $29,504
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $446,309 · end of year $415,285
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $150 · end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $17,764 · end of year $485,954
-
10a · Land, buildings and equipment: cost or other basis
$1,068,531
-
10b · Land, buildings and equipment: accumulated depreciation
$591,304
-
10c · Land, buildings and equipment, net
beginning of year $343,214 · end of year $477,227
-
11 · Investments: publicly traded securities
beginning of year $981,777 · end of year $706,169
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $41,497 · end of year $83,659
-
25 · Other liabilities
beginning of year $40,793 · end of year $458,950
-
27 · Net assets without donor restrictions
beginning of year $1,706,925 · end of year $1,542,026
Mission and programs · 2022
Mission
Provide library services to the residents of the City Peekskill and the Town of Cortlandt
-
Library services - for public use - lending books, audio & visual materials, reference materials, computer use and coordinating group and community events.
Expenses $1,213,375
As filed on the 2022 return.
Listed in Part VII
-
Jennifer Brown
Director
- Total calculated
- $103,693
- From this org
- $103,693
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sandra Smith
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Karen Kelley
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Benjamin Bloom
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Joseph Galella
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Christopher Alexander
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Trevor Noble
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Tina Romeo
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Ann Douglas
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mary Foster
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Alan Most
President
- Total calculated
- $0
- Hours/week
- 1
-
Melinda Cosentino
Vice President
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322749349300002
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