Totals
- Total revenue
- $270,973
- Total expenses
- $207,731
- Contributions and grants received
- $186,332
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $84,641
- Other revenue
- $0
- Total assets, end of year
- $2,706,294
- Total liabilities, end of year
- $17,612
- Net assets or fund balances, end of year
- $2,688,682
- Program services expenses (Part IX)
- $207,731
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $207,731
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.
-
1c · Fundraising events
$4,038
-
1e · Government grants (contributions)
$131,556
-
1f · All other contributions, gifts and grants
$50,738
-
3 · Investment income
total $84,641 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$4,038
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $45,432 · program services $45,432 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $52,797 · program services $52,797 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $7,514 · program services $7,514 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $4,695 · program services $4,695 · management and general $0 · fundraising $0
-
13 · Office expenses
total $9,363 · program services $9,363 · management and general $0 · fundraising $0
-
14 · Information technology
total $13,928 · program services $13,928 · management and general $0 · fundraising $0
-
16 · Occupancy
total $22,471 · program services $22,471 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $44,403 · program services $44,403 · management and general $0 · fundraising $0
-
23 · Insurance
total $7,128 · program services $7,128 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $174,413 · end of year $186,292
-
2 · Savings and temporary cash investments
beginning of year $731,815 · end of year $804,562
-
10a · Land, buildings and equipment: cost or other basis
$1,907,183
-
10b · Land, buildings and equipment: accumulated depreciation
$193,243
-
10c · Land, buildings and equipment, net
beginning of year $1,732,205 · end of year $1,713,940
-
15 · Other assets
beginning of year $1,500 · end of year $1,500
-
17 · Accounts payable and accrued expenses
beginning of year $41,442 · end of year $17,612
-
31 · Retained earnings, endowment or other funds
beginning of year $2,598,491 · end of year $2,688,682
Mission and programs · 2023
Mission
PROVIDE READING & REF. SERVICES TO THE LOCAL COMMUNITY
-
CIRCULATION OF BOOKS, PERIODICALS, AUDIO-VISUAL MATERIALS. MAINTENANCE OF REFERENCE LIBRARY AND GENEOLOGY COLLECTION.
Expenses $207,731 · Revenue $186,478
As filed on the 2023 return.
Listed in Part VII
-
Linda Williams
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Joe Palladino
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
David Woodburn
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Meredith Gallaro
Exec. Dir.
- Total calculated
- $31,308
- From this org
- $31,308
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Mikayla Worzel
Exec. Dir
- Total calculated
- $14,124
- From this org
- $14,124
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Ellen Keough
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Michael Phelps
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Michael Fenn
Trustee - Treasurer
- Total calculated
- $0
- Hours/week
- 0
-
James Pritchard
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Carlynne Freitag
Trustee
- Total calculated
- $0
- Hours/week
- 0
-
Jason Luke
Trustee
- 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
- 2023
- Filed
- 25 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421359349302752
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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