Form 990 for tax year 2022
Filed by THE JANE STERN DORADO COMMUNITY LIBRARY INC.
Totals
- Total revenue
- $1,164,899
- Total expenses
- $949,203
- Contributions and grants received
- $1,107,712
- Grants paid
- $0
- Program service revenue
- $56,715
- Investment income
- $451
- Other revenue
- $21
- Total assets, end of year
- $665,349
- Total liabilities, end of year
- $198,181
- Net assets or fund balances, end of year
- $467,168
- Program services expenses (Part IX)
- $884,363
- Management and general expenses
- $9,953
- Fundraising expenses
- $54,887
- Program service expenses (Part III)
- $884,363
Program services were 93.2% 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
$675
-
1c · Fundraising events
$358,217
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$419,793
-
1f · All other contributions, gifts and grants
$329,027
-
1g · Noncash contributions included above
$263,473
-
2f · All other program service revenue
total $56,715 · related or exempt $56,715 · unrelated business $0 · excluded $0
-
3 · Investment income
total $451 · related or exempt $451 · 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
$358,217
-
11d · All other revenue
total $21 · related or exempt $21 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$21
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $72,534 · program services $72,534
-
5 · Compensation of officers, directors and key employees
total $0 · program services $0 · management and general $0 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $269,362 · program services $269,362 · management and general $0 · fundraising $0
-
8 · Pension plan contributions
total $0 · program services $0 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $0 · program services $0 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $40,218 · program services $40,218 · management and general $0 · fundraising $0
-
11a · Fees: management
total $22,189 · program services $22,189 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $105 · program services $105 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $22,355 · program services $22,355
-
12 · Advertising and promotion
total $2,419 · program services $2,419
-
13 · Office expenses
total $39,173 · program services $29,220 · management and general $9,953
-
14 · Information technology
total $13,200 · program services $13,200
-
17 · Travel
total $3,152 · program services $3,152
-
20 · Interest
total $6,661 · program services $6,661
-
22 · Depreciation, depletion and amortization
total $30,075 · program services $30,075
-
23 · Insurance
total $11,134 · program services $11,134
-
24a · Other expenses: Postage/fund raising
total $71,470 · program services $16,583 · management and general $0 · fundraising $54,887
-
24b · Other expenses: Maintenance expense/rent
total $299,453 · program services $299,453 · management and general $0 · fundraising $0
-
24c · Other expenses: Telephone/fax/intenet
total $33,232 · program services $33,232 · management and general $0 · fundraising $0
-
24d · Other expenses: Books & subscriptions/bank charges/misc.
total $12,471 · program services $12,471 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $402,684 · end of year $480,154
-
4 · Accounts receivable
beginning of year $23,482 · end of year $16,320
-
9 · Prepaid expenses and deferred charges
beginning of year $5,888 · end of year $6,772
-
10a · Land, buildings and equipment: cost or other basis
$957,800
-
10b · Land, buildings and equipment: accumulated depreciation
$796,672
-
10c · Land, buildings and equipment, net
beginning of year $42,383 · end of year $161,128
-
15 · Other assets
beginning of year $975 · end of year $975
-
17 · Accounts payable and accrued expenses
beginning of year $30,617 · end of year $36,207
-
18 · Grants payable
beginning of year $0
-
19 · Deferred revenue
beginning of year $95,303 · end of year $104,638
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $117,045 · end of year $46,649
-
24 · Unsecured notes and loans payable
beginning of year $0
-
25 · Other liabilities
beginning of year $975 · end of year $10,687
-
27 · Net assets without donor restrictions
beginning of year $230,826 · end of year $466,522
-
28 · Net assets with donor restrictions
beginning of year $646 · end of year $646
Mission and programs · 2022
Mission
To serve as a public bilingual library by providing access to high quality digital and traditional sources of information and ideas; to serve as a community center providing educational and cultural programs in safe and accessible physical and online environment for the benefit of all people in Dorado and its environs; and to mentor others in the establishment of community libraries throughout of Puerto Rico.
Activities or mission (Part I)
Library services in the municipalities of Dorado, Ciales, Toa Baja, Toa Alta, Vega Baja, PR and neighboring towns.
-
To provide public library services for community of Dorado, Puerto Rico, including students, blind, handicapped and seniors citizens.
Expenses $884,363 · Grants $42,897 · Revenue $401,602
As filed on the 2022 return.
Listed in Part VII
-
Cassandra Kruthoff
Director
- Total calculated
- $0
- Hours/week
- 10
-
Yamilette Torres
Director
- Total calculated
- $0
- Hours/week
- 10
-
Tania Perez
Director
- Total calculated
- $0
- Hours/week
- 10
-
Marilyn Stern
Director
- Total calculated
- $0
- Hours/week
- 10
-
Sandra Mata
Director
- Total calculated
- $0
- Hours/week
- 10
-
Jodie Manganiotis
Director
- Total calculated
- $0
- Hours/week
- 10
-
Ivette Navas
Director
- Total calculated
- $0
- Hours/week
- 10
-
Claudette Estrada
Assistant Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Waleska Rivera
Second Vice-President
- Total calculated
- $0
- Hours/week
- 10
-
Maritere Matosantos
President
- Total calculated
- $0
- Hours/week
- 10
-
Mary Katherine Shoen
First Vice-President
- Total calculated
- $0
- Hours/week
- 10
-
Monica Hayes
Secretary
- Total calculated
- $0
- Hours/week
- 10
-
Luis Perez
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Orlando Fiallo
Assistant Tresurer
- Total calculated
- $0
- Hours/week
- 10
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
- 20 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400219349300200
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