Form 990 for tax year 2022
Filed by SCHOHARIE FREE LIBRARY ASSOCIATION.
Totals
- Total revenue
- $172,873
- Total expenses
- $180,395
- Contributions and grants received
- $62,510
- Grants paid
- $0
- Program service revenue
- $108,233
- Investment income
- $593
- Other revenue
- $1,537
- Total assets, end of year
- $926,970
- Total liabilities, end of year
- $70
- Net assets or fund balances, end of year
- $926,900
- Program services expenses (Part IX)
- $166,102
- Management and general expenses
- $14,293
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $166,102
Program services were 92.1% 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
$60
-
1c · Fundraising events
$1,575
-
1f · All other contributions, gifts and grants
$60,875
-
2a · Program service revenue: Book Rental & Fines
total $1,743 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Tax Levies
total $106,000 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Programs
total $490 · unrelated business $0 · excluded $0
-
3 · Investment income
total $593 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$1,575
-
11a · Other revenue: Insurance Recoveries
total $1,537 · related or exempt $1,537 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$1,537
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $49,226 · program services $49,226 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $19,886 · program services $19,886 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $6,063 · program services $6,063 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $3,692 · program services $0 · management and general $3,692 · fundraising $0
-
11g · Fees: other
total $3,992 · program services $0 · management and general $3,992 · fundraising $0
-
12 · Advertising and promotion
total $1,242 · program services $1,242 · management and general $0 · fundraising $0
-
13 · Office expenses
total $5,791 · program services $5,748 · management and general $43 · fundraising $0
-
14 · Information technology
total $6,410 · program services $6,410 · management and general $0 · fundraising $0
-
16 · Occupancy
total $24,067 · program services $21,660 · management and general $2,407 · fundraising $0
-
19 · Conferences, conventions and meetings
total $220 · program services $0 · management and general $220 · fundraising $0
-
20 · Interest
total $92 · program services $0 · management and general $92 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $26,942 · program services $24,248 · management and general $2,694 · fundraising $0
-
23 · Insurance
total $10,735 · program services $9,857 · management and general $878 · fundraising $0
-
24a · Other expenses: Printing
total $550 · program services $550 · management and general $0 · fundraising $0
-
24b · Other expenses: Dues & Fees
total $275 · program services $0 · management and general $275 · fundraising $0
-
24c · Other expenses: Book Purchases
total $9,095 · program services $9,095 · management and general $0 · fundraising $0
-
24d · Other expenses: Program Expenses
total $12,117 · program services $12,117 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,128 · end of year $31,781
-
2 · Savings and temporary cash investments
beginning of year $158,106 · end of year $68,280
-
3 · Pledges and grants receivable
beginning of year $17,252 · end of year $0
-
4 · Accounts receivable
end of year $106,000
-
10a · Land, buildings and equipment: cost or other basis
$1,078,002
-
10b · Land, buildings and equipment: accumulated depreciation
$590,335
-
10c · Land, buildings and equipment, net
beginning of year $509,939 · end of year $487,667
-
11 · Investments: publicly traded securities
beginning of year $271,589 · end of year $233,242
-
24 · Unsecured notes and loans payable
beginning of year $246 · end of year $70
-
27 · Net assets without donor restrictions
beginning of year $971,800 · end of year $925,932
-
28 · Net assets with donor restrictions
beginning of year $968 · end of year $968
Mission and programs · 2022
Mission
Library Association To help patrons obtain information that meets their personal, educational and professional needs.
-
Loan Books, audio cassettes, magazines and other printed material as well as audio visual material to patrons, both locally and via inter-library loans.
Expenses $166,102 · Revenue $110,363
As filed on the 2022 return.
Listed in Part VII
-
L Daniel Ennist
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Brideen Finegan
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Toni Schaeffer
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Jacquelyn Hadam
President
- Total calculated
- $0
- Hours/week
- 5
-
Amanda Maleszweski
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Vanessa Repicky
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Susan Conroy
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Samantha Ballard
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Carlos Torres
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Heather Kamin
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Devin O'Brien
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Yvonne Keller-Baker
Director
- Total calculated
- $49,226
- From this org
- $49,226
- From related orgs
- $0
- Other
- $0
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
- 12 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311439349300721
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