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← FRIENDS OF THE TOLEDO-LUCAS COUNTY PUBLIC LIBRARY

Form 990 for tax year 2023

Filed by FRIENDS OF THE TOLEDO-LUCAS COUNTY PUBLIC LIBRARY.

Totals

Total revenue
$137,222
Total expenses
$68,322
Contributions and grants received
$16,733
Grants paid
$0
Program service revenue
$67
Investment income
$4,270
Other revenue
$116,152
Total assets, end of year
$346,880
Total liabilities, end of year
$1,947
Net assets or fund balances, end of year
$344,933
Program services expenses (Part IX)
$59,621
Management and general expenses
$8,701
Fundraising expenses
$0
Program service expenses (Part III)
$59,621

Program services were 87.3% 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.

  • 1b · Membership dues

    $14,082

  • 1f · All other contributions, gifts and grants

    $2,651

  • 2a · Program service revenue: MISC. PROGRAM SERVICE REVENUE

    total $67 · related or exempt $67

  • 3 · Investment income

    total $4,270 · excluded $4,270

  • 10a · Gross sales of inventory

    $172,675

  • 10b · Cost of goods sold

    $56,523

  • 10c · Net income from sales of inventory

    total $116,152 · related or exempt $116,152

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $37,503 · program services $31,169 · management and general $6,334

  • 10 · Payroll taxes

    total $2,945 · program services $2,460 · management and general $485

  • 11c · Fees: accounting

    total $1,250 · management and general $1,250

  • 13 · Office expenses

    total $1,708 · program services $1,708

  • 16 · Occupancy

    total $12 · program services $12

  • 21 · Payments to affiliates

    total $15,674 · program services $15,674

  • 23 · Insurance

    total $915 · program services $915

  • 24a · Other expenses: PAYROLL SERVICES

    total $3,514 · program services $2,920 · management and general $594

  • 24b · Other expenses: BANK/CREDIT CARD FEES

    total $2,412 · program services $2,412

  • 24c · Other expenses: VOLUNTEER EXPENSES

    total $1,515 · program services $1,515

  • 24d · Other expenses: MISCELLANEOUS

    total $403 · program services $403

  • 24e · All other expenses

    total $471 · program services $433 · management and general $38

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $57,044 · end of year $139,756

  • 2 · Savings and temporary cash investments

    beginning of year $216,987 · end of year $207,124

  • 7 · Other notes and loans receivable

    beginning of year $500

  • 8 · Inventories for sale or use

    beginning of year $2,992

  • 15 · Other assets

    beginning of year $97

  • 17 · Accounts payable and accrued expenses

    end of year $1,189

  • 25 · Other liabilities

    beginning of year $1,587 · end of year $758

  • 27 · Net assets without donor restrictions

    beginning of year $276,033 · end of year $344,933

Mission and programs · 2023

Mission

PROMOTION AND SUPPORT OF THE TOLEDO LUCAS COUNTY PUBLIC LIBRARY AND ITS PROGRAMS.

  • PROGRAM EXPENSES - TO MAINTAIN AN ASSOCIATION OF PERSONS INTERESTED IN LIBRARIES AND TO FOCUS ATTENTION ON THE LIBRARY, TO DISSEMINATE THE LIBRARIES' RESOURCES AND SERVICES, TO LEND FINANCIAL SUPPORT IN CASES WHERE TAX FUNDS MAY NOT BE USED TO ENCOURAGE CONTRIBUTIONS AND ENDOWMENTS TO THE LIBRARY AND THE LIBRARY LEGACY FOUNDATION, TO SUPPORT AND COOPERATE WITH THE LIBRARY IN DEVELOPING LIBRARY SERVICES AND FACILITIES FOR THE COMMUNITY TO LEND LEGISLATIVE SUPPORT WHERE NEEDED TO SUPPORT THE FREEDOM TO READ AS EXPRESSED IN THE AMERICAN LIBRARY ASSOCIATION BILL OF RIGHTS.

    Expenses $59,621 · Revenue $116,219

As filed on the 2023 return.

Listed in Part VII

  • Joe Zielinski

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Keiran Menacher

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • David Dennis

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Louise Ehrick

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Ernie Walker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Jenny Barlos

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Marianne Mussett

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

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
10 October 2024
IRS schema version
2023v5.0
Source object
202413189349306846

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