Totals
- Total revenue
- $1,650,700
- Total expenses
- $1,985,907
- Contributions and grants received
- $1,152,009
- Grants paid
- $0
- Program service revenue
- $73,324
- Investment income
- $248,087
- Other revenue
- $177,280
- Total assets, end of year
- $12,806,263
- Total liabilities, end of year
- $176,324
- Net assets or fund balances, end of year
- $12,629,939
- Program services expenses (Part IX)
- $1,560,436
- Management and general expenses
- $361,785
- Fundraising expenses
- $63,686
- Program service expenses (Part III)
- $1,560,436
Program services were 78.6% 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)
$917,274
-
1f · All other contributions, gifts and grants
$234,735
-
2a · Program service revenue: E-BOOK REVENUE
total $48,630 · related or exempt $48,630
-
2b · Program service revenue: RENTAL OF LIBRARY PREMISES
total $9,905 · related or exempt $9,905
-
2c · Program service revenue: FINES
total $7,054 · related or exempt $7,054
-
2d · Program service revenue: PHOTOCOPY FEES
total $4,729 · related or exempt $4,729
-
2e · Program service revenue: MISCELLANEOUS REVENUE
total $3,006 · related or exempt $3,006
-
3 · Investment income
total $257,173 · excluded $257,173
-
7a · Gross sales of assets other than inventory
securities $986,492
-
7b · Less cost or other basis and sales expenses
securities $995,578
-
7c · Gain or loss
securities -$9,086
-
7d · Net gain or loss
total -$9,086 · excluded -$9,086
-
8a · Fundraising events: gross income
$256,077
-
8b · Fundraising events: direct expenses
$78,797
-
8c · Net income from fundraising events
total $177,280
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,106,566 · program services $937,066 · management and general $105,814 · fundraising $63,686
-
8 · Pension plan contributions
total $17,838 · management and general $17,838
-
9 · Other employee benefits
total $135,927 · program services $124,373 · management and general $11,554
-
10 · Payroll taxes
total $80,364 · program services $71,440 · management and general $8,924
-
16 · Occupancy
total $46,620 · program services $42,352 · management and general $4,268
-
22 · Depreciation, depletion and amortization
total $105,521 · program services $105,521
-
23 · Insurance
total $31,054 · management and general $31,054
-
24a · Other expenses: BOOKS AND PERIODICALS
total $79,497 · program services $63,505 · management and general $15,992
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $73,458 · program services $33,151 · management and general $40,307
-
24c · Other expenses: AUDIO-VISUAL
total $69,085 · program services $65,315 · management and general $3,770
-
24d · Other expenses: PROFESSIONAL FEES
total $56,839 · program services $21,382 · management and general $35,457
-
24e · All other expenses
total $183,138 · program services $96,331 · management and general $86,807
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $344,599 · end of year $226,466
-
2 · Savings and temporary cash investments
beginning of year $470,497 · end of year $124,413
-
3 · Pledges and grants receivable
beginning of year $31,455 · end of year $18,559
-
9 · Prepaid expenses and deferred charges
beginning of year $30,614 · end of year $37,928
-
10a · Land, buildings and equipment: cost or other basis
$5,069,473
-
10b · Land, buildings and equipment: accumulated depreciation
$3,160,403
-
10c · Land, buildings and equipment, net
beginning of year $2,001,838 · end of year $1,909,070
-
11 · Investments: publicly traded securities
beginning of year $9,611,170 · end of year $9,009,252
-
15 · Other assets
beginning of year $1,746,734 · end of year $1,480,575
-
17 · Accounts payable and accrued expenses
beginning of year $160,874 · end of year $176,324
-
27 · Net assets without donor restrictions
beginning of year $6,039,792 · end of year $5,406,435
-
28 · Net assets with donor restrictions
beginning of year $8,036,241 · end of year $7,223,504
Mission and programs · 2022
Mission
TO PROVIDE FREE PUBLIC LIBRARY SERVICES TO THE COMMUNITY AT ITS MAIN LOCATION AND THREE BRANCHES LOCATED IN PLAINS AND WILKES-BARRE, PA
-
PROVIDE A SUBSTANTIAL COLLECTION OF BOOKS AND MATERIALS FOR THE COMMUNITY. THIS COLLECTION INCLUDES MAGAZINES, NEWSPAPERS, A LARGE PRINT COLLECTION, BOOKS ON CD, BOOKS ON CASSETTE, DVDS, AND VIDEOS. THE LIBRARY OFFERS FREE INTERNET SERVICE ON COMPUTER TERMINALS AND EDUCATIONAL PROGRAMS FOR CHILDREN ON COMPUTER TERMINALS IN A CHILDREN'S AREA. A VARIETY OF ADULT PROGRAMS ARE ALSO OFFERED.
Expenses $1,560,436 · Revenue $73,324
As filed on the 2022 return.
Listed in Part VII
-
Fr Tim AllemanFR TIM ALLEMAN
DIRECTOR
- Total calculated
- $0
-
Stacia ArnaudSTACIA ARNAUD
SECRETARY
- Total calculated
- $0
-
Anthony BartoliANTHONY BARTOLI
DIRECTOR
- Total calculated
- $0
-
Sarah BorlandSARAH BORLAND
2ND VICE PRE
- Total calculated
- $0
-
Tony BrooksTONY BROOKS
DIRECTOR
- Total calculated
- $0
-
The Honorable George BrownTHE HONORABLE GEORGE BROWN
DIRECTOR
- Total calculated
- $0
-
Patricia Finan CastellanoPATRICIA FINAN CASTELLANO
DIRECTOR EME
- Total calculated
- $0
-
William H ConynghamWILLIAM H CONYNGHAM
DIRECTOR EME
- Total calculated
- $0
-
Marc Decowski CPAMARC DECOWSKI CPA
1ST VICE PRE
- Total calculated
- $0
-
Nicholas DyeNICHOLAS DYE
DIRECTOR
- Total calculated
- $0
-
Patrick EndlerPATRICK ENDLER
DIRECTOR
- Total calculated
- $0
-
Alan S Hollander EsqALAN S HOLLANDER ESQ
DIRECTOR EME
- Total calculated
- $0
-
John Lisman EsqJOHN LISMAN ESQ
DIRECTOR
- Total calculated
- $0
-
John A Bednarz Jr EsqJOHN A BEDNARZ JR ESQ
DIRECTOR EME
- Total calculated
- $0
-
Joan FosterJOAN FOSTER
TREASURER
- Total calculated
- $0
-
Linda GramlichLINDA GRAMLICH
DIRECTOR
- Total calculated
- $0
-
Collyn HincheyCOLLYN HINCHEY
DIRECTOR
- Total calculated
- $0
-
Jamie JohnsJAMIE JOHNS
DIRECTOR
- Total calculated
- $0
-
Linda JosephLINDA JOSEPH
DIRECTOR
- Total calculated
- $0
-
Stacy KileSTACY KILE
DIRECTOR
- Total calculated
- $0
-
Pamela LacroixPAMELA LACROIX
DIRECTOR
- Total calculated
- $0
-
Carolyn McLaughlin-SmithCAROLYN MCLAUGHLIN-SMITH
DIRECTOR
- Total calculated
- $0
-
Amanda OuelletteAMANDA OUELLETTE
DIRECTOR
- Total calculated
- $0
-
John PanzittaJOHN PANZITTA
DIRECTOR
- Total calculated
- $0
-
Stephen J RosenthalSTEPHEN J ROSENTHAL
DIRECTOR EME
- Total calculated
- $0
-
Todd SerafinTODD SERAFIN
DIRECTOR
- Total calculated
- $0
-
Eileen SongEILEEN SONG
DIRECTOR
- Total calculated
- $0
-
Rev Shawn WalkerREV SHAWN WALKER
DIRECTOR
- Total calculated
- $0
-
Derek A ZambinoDEREK A ZAMBINO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Rev Dr Robert M ZanickyREV DR ROBERT M ZANICKY
DIRECTOR
- Total calculated
- $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
- 27 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302859349300445
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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