Totals
- Total revenue
- $1,167,238
- Total expenses
- $1,878,779
- Contributions and grants received
- $975,734
- Grants paid
- $0
- Program service revenue
- $11,986
- Investment income
- $179,518
- Other revenue
- $0
- Total assets, end of year
- $4,525,047
- Total liabilities, end of year
- $2,153
- Net assets or fund balances, end of year
- $4,522,894
- Program services expenses (Part IX)
- $1,603,777
- Management and general expenses
- $269,727
- Fundraising expenses
- $5,275
- Program service expenses (Part III)
- $1,603,777
Program services were 85.4% 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)
$639,090
-
1f · All other contributions, gifts and grants
$336,644
-
2a · Program service revenue: OVERDUE BOOK FINES
total $6,502 · related or exempt $6,502
-
2b · Program service revenue: COPY FEES
total $3,743 · related or exempt $3,743
-
2c · Program service revenue: MISCELLANEOUS INCOME
total $1,217 · related or exempt $1,217
-
2d · Program service revenue: COMPUTER FEES
total $524 · related or exempt $524
-
3 · Investment income
total $103,259 · excluded $103,259
-
7a · Gross sales of assets other than inventory
securities $2,098,018
-
7b · Less cost or other basis and sales expenses
securities $2,021,759
-
7c · Gain or loss
securities $76,259
-
7d · Net gain or loss
total $76,259 · excluded $76,259
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $90,622 · management and general $90,622
-
7 · Other salaries and wages
total $500,398 · program services $417,913 · management and general $82,485
-
8 · Pension plan contributions
total $23,216 · program services $18,729 · management and general $4,487
-
9 · Other employee benefits
total $62,507 · program services $47,425 · management and general $15,082
-
10 · Payroll taxes
total $43,876 · program services $32,269 · management and general $11,607
-
11c · Fees: accounting
total $12,245 · program services $11,500 · management and general $745
-
11f · Fees: investment management
total $24,627 · management and general $24,627
-
13 · Office expenses
total $24,089 · program services $10,068 · management and general $14,021
-
16 · Occupancy
total $454,577 · program services $454,577
-
17 · Travel
total $5,725 · program services $5,725
-
23 · Insurance
total $14,210 · program services $14,210
-
24a · Other expenses: TRAINING
total $170,186 · program services $166,775 · management and general $3,411
-
24b · Other expenses: MATERIALS AND BOOKS
total $161,777 · program services $161,600 · management and general $177
-
24c · Other expenses: EQUIPMENT MAINTENANCE
total $109,473 · program services $105,182 · management and general $4,291
-
24d · Other expenses: SMALL TOOLS AND EQUIPMENT
total $101,130 · program services $101,130
-
24e · All other expenses
total $80,121 · program services $56,674 · management and general $18,172 · fundraising $5,275
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $685 · end of year $106
-
2 · Savings and temporary cash investments
beginning of year $983,068 · end of year $222,849
-
11 · Investments: publicly traded securities
beginning of year $3,964,868 · end of year $4,302,092
-
25 · Other liabilities
beginning of year $1,606 · end of year $2,153
-
27 · Net assets without donor restrictions
beginning of year $1,694,335 · end of year $1,756,869
-
28 · Net assets with donor restrictions
beginning of year $3,252,680 · end of year $2,766,025
Mission and programs · 2023
Mission
THE MISSION OF THE WARREN LIBRARY ASSOCIATION IS TO PROVIDE ALL CITIZENS IN ITS SERVICE AREA ACCESS TO LIBRARY MATERIALS AND INFORMATION SERVICES WHICH ADDRESS THE NEEDS AND EXPAND THE ASPIRATIONS OF THE COMMUNITY FOR FORMAL AND LIFELONG LEARNING, ENRICHMENT AND PLEASURE.
Activities or mission (Part I)
TO PROVIDE PUBLIC LIBRARY SERVICES IN WARREN COUNTY, PA
-
OPERATION OF A PUBLIC LIBRARY FOR THE RESIDENTS OF WARREN COUNTY AND COORDINATION OF COUNTY-WIDE LIBRARY SERVICES.
Expenses $1,302,397 · Revenue $11,986
-
OPERATION OF THE SENECA DISTRICT LIBRARY CENTER PROVIDING PROFESSIONAL AND TECHNICAL SUPPORT TO 17 MEMBER LIBRARIES IN NORTHWESTERN PENNSYLVANIA.
Expenses $301,380
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew BacchettiANDREW BACCHETTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Tawni BettsTAWNI BETTS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Colette BonavitaCOLETTE BONAVITA
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.17
-
Barbara CrowleyBARBARA CROWLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Jeff EgglestonJEFF EGGLESTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Caleb GnageCALEB GNAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Cassandra JohnsonCASSANDRA JOHNSON
TRESURER
- Total calculated
- $0
- Hours/week
- 0.17
-
Mark KingMARK KING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.17
-
Keith KirschKEITH KIRSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Tom SkeltonTOM SKELTON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.17
-
Andrea StaplefordANDREA STAPLEFORD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Debra TeachmanDEBRA TEACHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Kelli KnappKELLI KNAPP
EXECUTIVE DI
- Total calculated
- $90,622
- From this org
- $73,981
- From related orgs
- $0
- Other
- $16,641
- Hours/week
- 37.5
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
- 2023
- Filed
- 29 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443199349310159
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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