Totals
- Total revenue
- $162,320
- Total expenses
- $158,127
- Contributions and grants received
- $27,498
- Grants paid
- $0
- Program service revenue
- $132,770
- Investment income
- $403
- Other revenue
- $1,649
- Total assets, end of year
- $464,086
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $464,086
- Program services expenses (Part IX)
- $135,166
- Management and general expenses
- $22,961
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $135,166
Program services were 85.5% 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)
$11,480
-
1f · All other contributions, gifts and grants
$16,018
-
2a · Program service revenue: TAX REVENUE
total $128,359 · related or exempt $128,359
-
2b · Program service revenue: MEMBERSHIP DUES
total $2,445 · related or exempt $2,445
-
2c · Program service revenue: PROGRAM REVENUE
total $1,966 · related or exempt $1,966
-
3 · Investment income
total $403 · excluded $403
-
11a · Other revenue: OTHER REVENUE
total $1,649 · related or exempt $1,649
-
11e · Other revenue, total
$1,649
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $77,325 · program services $65,726 · management and general $11,599
-
9 · Other employee benefits
total $2,062 · program services $1,753 · management and general $309
-
10 · Payroll taxes
total $7,085 · program services $6,022 · management and general $1,063
-
11c · Fees: accounting
total $3,022 · management and general $3,022
-
13 · Office expenses
total $3,481 · program services $2,979 · management and general $502
-
14 · Information technology
total $6,811 · program services $6,728 · management and general $83
-
16 · Occupancy
total $16,724 · program services $15,052 · management and general $1,672
-
22 · Depreciation, depletion and amortization
total $17,652 · program services $15,887 · management and general $1,765
-
23 · Insurance
total $4,616 · program services $4,154 · management and general $462
-
24a · Other expenses: BOOKS
total $8,095 · program services $8,095
-
24b · Other expenses: CONTRACT SERVICES
total $5,014 · program services $4,513 · management and general $501
-
24c · Other expenses: MISCELLANEOUS
total $3,967 · program services $1,984 · management and general $1,983
-
24d · Other expenses: PROGRAM EXPENSE
total $2,273 · program services $2,273
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $989 · end of year $4,450
-
2 · Savings and temporary cash investments
beginning of year $236,104 · end of year $215,067
-
10a · Land, buildings and equipment: cost or other basis
$638,601
-
10b · Land, buildings and equipment: accumulated depreciation
$406,266
-
10c · Land, buildings and equipment, net
beginning of year $211,200 · end of year $232,335
-
11 · Investments: publicly traded securities
beginning of year $6,539 · end of year $12,234
-
17 · Accounts payable and accrued expenses
beginning of year $255
-
27 · Net assets without donor restrictions
beginning of year $454,577 · end of year $464,086
Mission and programs · 2022
Mission
TO PROVIDE LIBRARY SERVICES TO THE GENERAL PUBLIC
-
THE ORGANIZATION PROVIDES THE COMMUNITY THE OPPORTUNITY TO BORROW BOOKS, RECORDS, PERIODICALS, AND AUDIOVISUAL MATERIALS. IT ALSO PROVIDES COMPUTER, INTERNET AND VARIOUS OTHER SERVICES.
Expenses $135,166
As filed on the 2022 return.
Listed in Part VII
-
Wendy BannisterWENDY BANNISTER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Bob KelleyBOB KELLEY
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
Meghan QuillMEGHAN QUILL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Chris JamesCHRIS JAMES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Paul ReichhartPAUL REICHHART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don BurdickDON BURDICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sarah PickeringSARAH PICKERING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ted BallTED BALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly SpringerKIMBERLY SPRINGER
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 February 2023
- IRS schema version
- 2022v4.1
- Source object
- 202310649349300101
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