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← DORCHESTER COUNTY PUBLIC LIBRARY

Form 990 for tax year 2022

Filed by DORCHESTER COUNTY PUBLIC LIBRARY.

Totals

Total revenue
$1,164,719
Total expenses
$1,938,081
Contributions and grants received
$1,139,586
Grants paid
$0
Program service revenue
$17,950
Investment income
$7,183
Other revenue
$0
Total assets, end of year
$1,721,994
Total liabilities, end of year
$1,499,357
Net assets or fund balances, end of year
$222,637
Program services expenses (Part IX)
$1,799,295
Management and general expenses
$138,786
Fundraising expenses
$0
Program service expenses (Part III)
$1,799,295

Program services were 92.8% 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.

  • 1e · Government grants (contributions)

    $1,125,648

  • 1f · All other contributions, gifts and grants

    $13,938

  • 1g · Noncash contributions included above

    $82,542

  • 2a · Program service revenue: FINES AND FEES

    total $17,950 · related or exempt $17,950

  • 3 · Investment income

    total $7,183 · excluded $7,183

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $82,273 · management and general $82,273

  • 7 · Other salaries and wages

    total $507,530 · program services $507,530

  • 8 · Pension plan contributions

    total $82,522 · program services $71,011 · management and general $11,511

  • 9 · Other employee benefits

    total $898,548 · program services $890,259 · management and general $8,289

  • 10 · Payroll taxes

    total $42,591 · program services $36,650 · management and general $5,941

  • 11c · Fees: accounting

    total $28,565 · management and general $28,565

  • 13 · Office expenses

    total $37,252 · program services $37,252

  • 16 · Occupancy

    total $68,764 · program services $68,764

  • 17 · Travel

    total $20,686 · program services $20,686

  • 22 · Depreciation, depletion and amortization

    total $119,906 · program services $119,906

  • 23 · Insurance

    total $2,207 · management and general $2,207

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $46,967 · program services $46,967

  • 24b · Other expenses: BOOKS AND MATERIALS

    total $270 · program services $270

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $62,507 · end of year $52,674

  • 2 · Savings and temporary cash investments

    beginning of year $754,574 · end of year $710,586

  • 4 · Accounts receivable

    beginning of year $24,040 · end of year $167,010

  • 9 · Prepaid expenses and deferred charges

    beginning of year $366,819 · end of year $15,648

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

    $2,470,536

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

    $1,694,460

  • 10c · Land, buildings and equipment, net

    beginning of year $809,584 · end of year $776,076

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,050 · end of year $67,926

  • 25 · Other liabilities

    beginning of year $960,475 · end of year $1,431,431

  • 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 $809,584 · end of year $776,077

  • 31 · Retained earnings, endowment or other funds

    beginning of year $186,415 · end of year -$553,440

Mission and programs · 2022

Mission

RESIDENTS OF COUNTY WILL RECEIVE ACCURATE INFORMATION IN VARIOUS FORMATS THROUGH THE DORCHESTER COUNTY PUBLIC LIBRARY. THIS INFORMATION WILL SUCCESSFULLY ADDRESS RESIDENTS' HIGH PRIORITY EDUCATION, RECREATION, AND INFORMATIONAL NEEDS IN A COST EFFECTIVE MANNER.

Activities or mission (Part I)

TO PROVIDE BOOKS AND LIBRARY RESOURCES TO DORCHESTER CO., MD.

  • TO PROVIDE BOOK, AUDIO, VIDEO AND INTERNET RESOURCES TO THE GENERAL PUBLIC.

    Expenses $1,799,295 · Revenue $17,950

As filed on the 2022 return.

Listed in Part VII

  • Talibah Chikwendu

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Amanda Reece

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Wyrita Myster

    TREASURER

    Total calculated
    $0
    Hours/week
    0

  • Anne Whaples

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • Frances Windsor

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Kierra Farrare

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Ac Alrey

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Kathy Burtman

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Lalita Kelly

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Rhonda Mitchell

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Dana Paterra

    TRUSTEE MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Crystal Henningsen

    LIBRARY DIRECTOR

    Total calculated
    $161,461
    From this org
    $77,620
    From related orgs
    $0
    Other
    $83,841
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $77,620
    Bonus
    $0
    Other
    $0
    Deferred
    $76,782
    Nontaxable benefits
    $7,059
    Filer's total
    $161,461

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
4 December 2023
IRS schema version
2022v5.0
Source object
202313529349300816

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