Totals
- Total revenue
- $330,072
- Total expenses
- $350,039
- Contributions and grants received
- $308,963
- Grants paid
- $0
- Program service revenue
- $15,027
- Investment income
- $6,082
- Other revenue
- $0
- Total assets, end of year
- $583,258
- Total liabilities, end of year
- $81,877
- Net assets or fund balances, end of year
- $501,381
- Program services expenses (Part IX)
- $350,039
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $350,039
Program services were 100.0% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$245,568
-
1f · All other contributions, gifts and grants
$63,395
-
1g · Noncash contributions included above
$17,923
-
2f · All other program service revenue
total $15,027 · related or exempt $15,027 · unrelated business $0 · excluded $0
-
3 · Investment income
total $6,082 · related or exempt $6,082 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $34,556 · program services $34,556
-
7 · Other salaries and wages
total $112,676 · program services $112,676
-
8 · Pension plan contributions
total -$5,537 · program services -$5,537
-
9 · Other employee benefits
total $23,614 · program services $23,614
-
10 · Payroll taxes
total $10,706 · program services $10,706
-
11c · Fees: accounting
total $4,292 · program services $4,292
-
13 · Office expenses
total $7,798 · program services $7,798
-
14 · Information technology
total $52,249 · program services $52,249
-
16 · Occupancy
total $30,827 · program services $30,827
-
17 · Travel
total $2,850 · program services $2,850
-
22 · Depreciation, depletion and amortization
total $47,991 · program services $47,991
-
23 · Insurance
total $6,500 · program services $6,500
-
24e · All other expenses
total $21,517 · program services $21,517
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $68,949 · end of year $46,870
-
2 · Savings and temporary cash investments
beginning of year $49,102 · end of year $52,067
-
4 · Accounts receivable
end of year $232
-
10a · Land, buildings and equipment: cost or other basis
$984,538
-
10b · Land, buildings and equipment: accumulated depreciation
$536,085
-
10c · Land, buildings and equipment, net
beginning of year $464,180 · end of year $448,453
-
15 · Other assets
beginning of year $108,108 · end of year $35,636
-
17 · Accounts payable and accrued expenses
beginning of year $20,264 · end of year $42,487
-
25 · Other liabilities
beginning of year $130,927 · end of year $39,390
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $539,148 · end of year $501,381
Mission and programs · 2022
Mission
The mission of the library is to provide diverse and popular materials and personal service to our public, and to foster children's appreciation for reading and learning.
Activities or mission (Part I)
The mission of the library is to provide diverse and popular materials and personalized services to our public, and to foster children's appreciation for reading and learning.
-
The mission of the library is to provide diverse and popular materials and personal service to our public, and to foster children's appreciation for reading and learning.
Expenses $350,039 · Grants $300,555 · Revenue $330,072
As filed on the 2022 return.
Listed in Part VII
-
Darlena Long
Vice President, Mason County Library Board
- Total calculated
- $0
- Hours/week
- 0
-
Mindy Kearns
Member, Mason County Library Board
- Total calculated
- $0
- Hours/week
- 0
-
Beverly Durst
Member, Mason County Library Board
- Total calculated
- $0
- Hours/week
- 0
-
Pamela Thompson
Director
- Total calculated
- $0
- Hours/week
- 40
-
Phyllis Arthur
Secretary/Treasurer, Mason County Library Board
- Total calculated
- $0
- Hours/week
- 0
-
Diana Cromley
President, Mason County Library Board
- Total calculated
- $0
- Hours/week
- 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
- 25 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401299349303955
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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