Form 990 for tax year 2024
Filed by SOUTHWORTH LIBRARY ASSOCIATION TOMPKINS COUNTY.
Totals
- Total revenue
- $358,717
- Total expenses
- $344,127
- Contributions and grants received
- $212,757
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $108,068
- Other revenue
- $37,892
- Total assets, end of year
- $4,926,012
- Total liabilities, end of year
- $291
- Net assets or fund balances, end of year
- $4,925,721
- Program services expenses (Part IX)
- $331,959
- Management and general expenses
- $11,943
- Fundraising expenses
- $225
- Program service expenses (Part III)
- $331,959
Program services were 96.5% 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
$19,100
-
1e · Government grants (contributions)
$127,342
-
1f · All other contributions, gifts and grants
$66,315
-
3 · Investment income
total $108,068 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $30,000
-
6c · Rental income or loss
real property $30,000
-
6d · Net rental income or loss
total $30,000 · related or exempt $30,000
-
8a · Fundraising events: contributions included on line 1c
$19,100
-
11a · Other revenue: FINES/COPIES
total $1,909 · related or exempt $1,909 · unrelated business $0 · excluded $0
-
11b · Other revenue: MISC
total $5,983 · related or exempt $5,983 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$7,892
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $61,437 · program services $61,437 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $83,575 · program services $83,575 · management and general $0 · fundraising $0
-
9 · Other employee benefits
total $5,065 · program services $5,065 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $11,094 · program services $11,094 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $1,629 · program services $0 · management and general $1,629 · fundraising $0
-
11f · Fees: investment management
total $10,314 · program services $0 · management and general $10,314 · fundraising $0
-
13 · Office expenses
total $636 · program services $636 · management and general $0 · fundraising $0
-
16 · Occupancy
total $32,993 · program services $32,993 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $56,183 · program services $56,183 · management and general $0 · fundraising $0
-
23 · Insurance
total $10,309 · program services $10,309 · management and general $0 · fundraising $0
-
24a · Other expenses: PROGRAM SUPPLIES
total $8,275 · program services $8,275 · management and general $0 · fundraising $0
-
24b · Other expenses: BOOKS/PERIODICALS
total $11,631 · program services $11,631 · management and general $0 · fundraising $0
-
24c · Other expenses: CONTRACTUAL SERVICES
total $6,324 · program services $6,324 · management and general $0 · fundraising $0
-
24d · Other expenses: MISC EXPENSES
total $1,098 · program services $1,098 · management and general $0 · fundraising $0
-
24e · All other expenses
total $43,564 · program services $43,339 · management and general $0 · fundraising $225
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $75,545 · end of year $62,390
-
2 · Savings and temporary cash investments
beginning of year $171,759 · end of year $174,027
-
10a · Land, buildings and equipment: cost or other basis
$2,234,718
-
10b · Land, buildings and equipment: accumulated depreciation
$883,520
-
10c · Land, buildings and equipment, net
beginning of year $1,573,487 · end of year $1,351,198
-
12 · Investments: other securities
beginning of year $3,270,086 · end of year $3,338,397
-
25 · Other liabilities
beginning of year $291 · end of year $291
-
27 · Net assets without donor restrictions
beginning of year $4,806,458 · end of year $4,629,298
-
28 · Net assets with donor restrictions
beginning of year $284,128 · end of year $296,423
Mission and programs · 2024
Mission
PROVIDING PUBLIC PROGRAMS AND USE OF BOOKS, COMPUTERS RESEARCH MATERIALS, VIDEOS ETC. TO THE COMMUNITY.
-
OPERATION OF A PUBLIC LIBRARY.
Expenses $331,959 · Revenue $145,960
As filed on the 2024 return.
Listed in Part VII
-
Michael LaneMICHAEL LANE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Paul StreeterPAUL STREETER
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Randall StewartRANDALL STEWART
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Brenda CarpenterBRENDA CARPENTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Bambi AveryBAMBI AVERY
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Diane PamelDIANE PAMEL
EXECUTIVE DIRECTOR
- Total calculated
- $61,437
- From this org
- $61,437
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Clint BrooksCLINT BROOKS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Charles DardiaCHARLES DARDIA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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
- 2024
- Filed
- 9 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202501349349312400
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