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← ROELIFF JANSEN COMMUNITY LIBRARY

Form 990 for tax year 2023

Filed by ROELIFF JANSEN COMMUNITY LIBRARY.

Totals

Total revenue
$724,627
Total expenses
$529,663
Contributions and grants received
$665,316
Grants paid
$0
Program service revenue
$4,097
Investment income
$12,639
Other revenue
$42,575
Total assets, end of year
$2,931,653
Total liabilities, end of year
$21,298
Net assets or fund balances, end of year
$2,910,355
Program services expenses (Part IX)
$417,396
Management and general expenses
$57,385
Fundraising expenses
$54,882
Program service expenses (Part III)
$417,396

Program services were 78.8% 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.

  • 1c · Fundraising events

    $24,155

  • 1d · Related organizations

    $11,265

  • 1e · Government grants (contributions)

    $146,356

  • 1f · All other contributions, gifts and grants

    $483,540

  • 2a · Program service revenue: CIRCULATION DESK

    total $2,967 · related or exempt $2,967

  • 2b · Program service revenue: PROGRAM ATTENDEE CONTRIBUTION

    total $1,130 · related or exempt $1,130

  • 3 · Investment income

    total $10,199 · excluded $10,199

  • 7a · Gross sales of assets other than inventory

    securities $2,440

  • 7c · Gain or loss

    securities $2,440

  • 7d · Net gain or loss

    total $2,440 · related or exempt $2,440

  • 8a · Fundraising events: gross income

    $58,148

  • 8a · Fundraising events: contributions included on line 1c

    $24,155

  • 8b · Fundraising events: direct expenses

    $20,538

  • 8c · Net income from fundraising events

    total $37,610 · excluded $37,610

  • 11a · Other revenue: MISCELLANEOUS

    total $3,358 · related or exempt $3,358

  • 11b · Other revenue: ARTIST SALES

    total $1,607 · related or exempt $1,607

  • 11e · Other revenue, total

    $4,965

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $204,198 · program services $173,568 · management and general $20,420 · fundraising $10,210

  • 9 · Other employee benefits

    total $17,792 · program services $15,011 · management and general $1,854 · fundraising $927

  • 10 · Payroll taxes

    total $18,771 · program services $15,936 · management and general $1,890 · fundraising $945

  • 11c · Fees: accounting

    total $4,750 · management and general $4,750

  • 13 · Office expenses

    total $19,123 · program services $1,186 · management and general $1,630 · fundraising $16,307

  • 14 · Information technology

    total $6,024 · program services $1,807 · management and general $603 · fundraising $3,614

  • 16 · Occupancy

    total $10,834 · program services $8,125 · management and general $2,709

  • 20 · Interest

    total $14,854 · program services $10,101 · management and general $1,337 · fundraising $3,416

  • 22 · Depreciation, depletion and amortization

    total $104,093 · program services $79,318 · management and general $10,324 · fundraising $14,451

  • 23 · Insurance

    total $13,992 · program services $7,976 · management and general $4,477 · fundraising $1,539

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $53,530 · program services $48,178 · management and general $5,352

  • 24b · Other expenses: BOOKS AND MEDIA SUPPLIES

    total $29,900 · program services $29,900

  • 24c · Other expenses: PROGRAMMING SUPPLIES

    total $26,290 · program services $26,290

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $5,512 · management and general $2,039 · fundraising $3,473

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $175,500 · end of year $223,824

  • 2 · Savings and temporary cash investments

    beginning of year $176,908 · end of year $146,878

  • 4 · Accounts receivable

    beginning of year $27,278 · end of year $36,595

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,247 · end of year $1,970

  • 10a · Land, buildings and equipment: cost or other basis

    $3,914,589

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,392,203

  • 10c · Land, buildings and equipment, net

    beginning of year $2,579,760 · end of year $2,522,386

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,222 · end of year $21,298

  • 23 · Secured mortgages and notes payable

    beginning of year $228,080

  • 27 · Net assets without donor restrictions

    beginning of year $2,703,727 · end of year $2,866,749

  • 28 · Net assets with donor restrictions

    beginning of year $11,664 · end of year $43,606

Mission and programs · 2023

Mission

THE MISSION OF THE ROELIFF JANSEN COMMUNITY LIBRARY IS TO PROVIDE MATERIALS AND SERVICES FOR COMMUNITY RESIDENTS OF ALL AGES FOR PERSONAL ENRICHMENT, ENJOYMENT AND EDUCATIONAL NEEDS.

Activities or mission (Part I)

THE ORGANIZATION PROVIDES MATERIALS AND SERVICES FOR COMMUNITY RESIDENTS OF ALL AGES FOR PERSONAL ENRICHMENT, ENJOYMENT, AND EDUCATIONAL NEEDS.

  • THE LIBRARY PROVIDES ACCESS TO ALL FORMS OF MEDIA TO A RURAL POPULATION OF 6,617 AND SUPPORTS THE EDUCATIONAL NEEDS OF ELEMENTARY AND SECONDARY STUDENTS TO STIMULATE THE INTEREST AND APPRECIATION OF READING AND LEARNING.

  • THE LIBRARY PROVIDES ACCES TO ALL FORMS OF MEDIA TO A RURAL POPULATION OF 6,617 AND SUPPORTS THE EDUCATIONAL NEEDS OF ELEMENTARY AND SECONDARY STUDENTS TO STIMULATE THE INTEREST AND APPRECIATION OF READING AND LEARNING.

    Expenses $417,396

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Patricia Placona

    PRESIDENT

    Total calculated
    $0
    Hours/week
    20

  • Barbara Barrantes

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Tamara Gaskell

    LIBRARY DIRE

    Total calculated
    $70,043
    From this org
    $70,043
    From related orgs
    $0
    Other
    $0
    Hours/week
    36

  • John Cady

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1.5

  • Steven Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Joan Wallstein

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.3

  • Beth Gordon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Veronica McTiernan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Christopher Atkins

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • Marilyn Gross

    TRUSTEE

    Total calculated
    $0
    Hours/week
    10

  • Marian Dodds

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Colleen Lutz

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Margaret Wormley

    TREASURER

    Total calculated
    $0
    Hours/week
    6

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
2 July 2024
IRS schema version
2023v5.0
Source object
202431849349300403

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