Totals
- Total revenue
- $977,483
- Total expenses
- $1,069,827
- Contributions and grants received
- $716,070
- Grants paid
- $0
- Program service revenue
- $1,735
- Investment income
- $159,217
- Other revenue
- $100,461
- Total assets, end of year
- $5,010,835
- Total liabilities, end of year
- $87,989
- Net assets or fund balances, end of year
- $4,922,846
- Program services expenses (Part IX)
- $1,007,971
- Management and general expenses
- $61,856
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,007,971
Program services were 94.2% 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.
-
1c · Fundraising events
$244,065
-
1e · Government grants (contributions)
$13,111
-
1f · All other contributions, gifts and grants
$458,894
-
2a · Program service revenue: COPIER & FAXES
total $1,735 · related or exempt $1,735
-
3 · Investment income
total $94,903 · excluded $94,903
-
7a · Gross sales of assets other than inventory
securities $484,160
-
7b · Less cost or other basis and sales expenses
securities $419,846
-
7c · Gain or loss
securities $64,314
-
7d · Net gain or loss
total $64,314 · related or exempt $64,314
-
8a · Fundraising events: gross income
$177,569
-
8a · Fundraising events: contributions included on line 1c
$244,065
-
8b · Fundraising events: direct expenses
$79,821
-
8c · Net income from fundraising events
total $97,748
-
11a · Other revenue: OTHER INCOME
total $2,713 · related or exempt $2,713
-
11e · Other revenue, total
$2,713
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $460,133 · program services $441,606 · management and general $18,527
-
8 · Pension plan contributions
total $14,649 · program services $13,562 · management and general $1,087
-
9 · Other employee benefits
total $20,862 · program services $17,733 · management and general $3,129
-
10 · Payroll taxes
total $48,923 · program services $45,659 · management and general $3,264
-
11c · Fees: accounting
total $6,300 · management and general $6,300
-
11f · Fees: investment management
total $11,871 · management and general $11,871
-
11g · Fees: other
total $2,145 · management and general $2,145
-
12 · Advertising and promotion
total $3,939 · program services $3,939
-
13 · Office expenses
total $13,741 · program services $13,741
-
14 · Information technology
total $51,638 · program services $51,638
-
16 · Occupancy
total $241,412 · program services $241,412
-
17 · Travel
total $4,245 · program services $4,245
-
19 · Conferences, conventions and meetings
total $149 · management and general $149
-
20 · Interest
total $269 · program services $269
-
22 · Depreciation, depletion and amortization
total $37,132 · program services $37,132
-
23 · Insurance
total $20,323 · program services $20,323
-
24a · Other expenses: BOOKS & DATABASES
total $53,287 · program services $53,287
-
24b · Other expenses: PROGRAM
total $28,485 · program services $28,485
-
24c · Other expenses: AUDIO BOOKS
total $21,751 · program services $21,751
-
24d · Other expenses: BOOKKEEPING
total $15,384 · management and general $15,384
-
24e · All other expenses
total $13,189 · program services $13,189
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $270 · end of year $290
-
2 · Savings and temporary cash investments
beginning of year $331,385 · end of year $121,919
-
4 · Accounts receivable
beginning of year $5,347 · end of year $2,393
-
9 · Prepaid expenses and deferred charges
beginning of year $37,980 · end of year $32,372
-
10a · Land, buildings and equipment: cost or other basis
$1,468,118
-
10b · Land, buildings and equipment: accumulated depreciation
$1,154,741
-
10c · Land, buildings and equipment, net
beginning of year $302,074 · end of year $313,377
-
11 · Investments: publicly traded securities
beginning of year $4,116,514 · end of year $4,540,484
-
17 · Accounts payable and accrued expenses
beginning of year $35,222 · end of year $47,077
-
19 · Deferred revenue
end of year $24,413
-
24 · Unsecured notes and loans payable
end of year $16,499
-
27 · Net assets without donor restrictions
beginning of year $4,387,240 · end of year $4,607,741
-
28 · Net assets with donor restrictions
beginning of year $371,108 · end of year $315,105
Mission and programs · 2022
Mission
TO PROVIDE FACILITIES, MATERIALS, SERVICES AND PROGRAMS THAT FOSTER LIFELONG LEARNING AND A WELCOMING ENVIRONMENT FOR COMMUNITY INTERACTION, ENHANCED BY STAFF DEDICATED TO THIS VISION AND POSSESSED OF COMPASSION, A COOPERATIVE SPIRIT AND STRONG COMMUNICATION AND INTERPERSONAL SKILLS.
-
THE LIBRARY FACILITATES TO SERVE THE EDUCATIONAL, CULTURAL, PROFESSIONAL, RECREATIONAL AND INFORMATIONAL NEEDS OF THE CITIZENS OF LITCHFIELD, CONNECTICUT AND ITS SURROUNDING TOWNS.
Expenses $1,007,971 · Revenue $1,735
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Emily DaltonEMILY DALTON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
William HonanWILLIAM HONAN
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 5
-
John MorosaniJOHN MOROSANI
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Michael KazanMICHAEL KAZAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Timothy BreslinTIMOTHY BRESLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne DranginisANNE DRANGINIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Visko HatfieldVISKO HATFIELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Susan PasquarielloSUSAN PASQUARIELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nancy RossNANCY ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Maggie SelbyMAGGIE SELBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Coco SellmanCOCO SELLMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Helen ShuHELEN SHU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer TerzianJENNIFER TERZIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ann Marie WhiteANN MARIE WHITE
LIBRARY DIRE
- Total calculated
- $111,794
- From this org
- $111,794
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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
- 17 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400579349300780
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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