Totals
- Total revenue
- $2,715,442
- Total expenses
- $2,704,319
- Contributions and grants received
- $2,608,309
- Grants paid
- $0
- Program service revenue
- $8,101
- Investment income
- $99,032
- Other revenue
- $0
- Total assets, end of year
- $4,948,621
- Total liabilities, end of year
- $1,606
- Net assets or fund balances, end of year
- $4,947,015
- Program services expenses (Part IX)
- $2,406,325
- Management and general expenses
- $292,627
- Fundraising expenses
- $5,367
- Program service expenses (Part III)
- $2,406,325
Program services were 89.0% 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.
-
1e · Government grants (contributions)
$2,091,795
-
1f · All other contributions, gifts and grants
$516,514
-
2a · Program service revenue: OVERDUE BOOK FINES
total $4,717 · related or exempt $4,717
-
2b · Program service revenue: COPY FEES
total $2,994 · related or exempt $2,994
-
2c · Program service revenue: COMPUTER FEES
total $390 · related or exempt $390
-
3 · Investment income
total $80,283 · excluded $80,283
-
7a · Gross sales of assets other than inventory
securities $688,668
-
7b · Less cost or other basis and sales expenses
securities $669,919
-
7c · Gain or loss
securities $18,749
-
7d · Net gain or loss
total $18,749 · excluded $18,749
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $85,407 · management and general $85,407
-
7 · Other salaries and wages
total $483,247 · program services $387,428 · management and general $95,819
-
8 · Pension plan contributions
total $23,151 · program services $19,064 · management and general $4,087
-
9 · Other employee benefits
total $48,865 · program services $38,284 · management and general $10,581
-
10 · Payroll taxes
total $42,293 · program services $29,482 · management and general $12,811
-
11b · Fees: legal
total $11,615 · program services $11,500 · management and general $115
-
11f · Fees: investment management
total $25,136 · management and general $25,136
-
13 · Office expenses
total $14,537 · program services $3,441 · management and general $11,096
-
16 · Occupancy
total $1,299,947 · program services $1,299,678 · management and general $269
-
17 · Travel
total $5,455 · program services $5,455
-
23 · Insurance
total $13,113 · program services $13,113
-
24a · Other expenses: MATERIALS AND BOOKS
total $252,276 · program services $250,458 · management and general $1,818
-
24b · Other expenses: CONSULTING
total $232,465 · program services $232,465
-
24c · Other expenses: EQUIPMENT MAINTENANCE
total $66,910 · program services $62,525 · management and general $4,385
-
24d · Other expenses: COMMUNITY PROGRAMS
total $28,721 · program services $26,403 · management and general $2,318
-
24e · All other expenses
total $71,181 · program services $27,029 · management and general $38,785 · fundraising $5,367
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $939 · end of year $685
-
2 · Savings and temporary cash investments
beginning of year $888,151 · end of year $983,068
-
11 · Investments: publicly traded securities
beginning of year $4,632,989 · end of year $3,964,868
-
25 · Other liabilities
beginning of year $2,221 · end of year $1,606
-
27 · Net assets without donor restrictions
beginning of year $1,768,010 · end of year $1,694,335
-
28 · Net assets with donor restrictions
beginning of year $3,751,848 · end of year $3,252,680
Mission and programs · 2022
Mission
THE MISSION OF THE WARREN LIBRARY ASSOCIATION IS TO PROVIDE ALL CITIZENS IN ITS SERVICE AREA ACCESS TO LIBRARY MATERIALS AND INFORMATION SERVICES WHICH ADDRESS THE NEEDS AND EXPAND THE ASPIRATIONS OF THE COMMUNITY FOR FORMAL AND LIFELONG LEARNING, ENRICHMENT AND PLEASURE.
Activities or mission (Part I)
TO PROVIDE PUBLIC LIBRARY SERVICES IN WARREN COUNTY, PA
-
OPERATION OF A PUBLIC LIBRARY FOR THE RESIDENTS OF WARREN COUNTY AND COORDINATION OF COUNTY-WIDE LIBRARY SERVICES.
Expenses $2,243,850 · Revenue $8,101
-
OPERATION OF THE SENECA DISTRICT LIBRARY CENTER PROVIDING PROFESSIONAL AND TECHNICAL SUPPORT TO 17 MEMBER LIBRARIES IN NORTHWESTERN PENNSYLVANIA.
Expenses $162,475
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew BacchettiANDREW BACCHETTI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Sally BeckerinkSALLY BECKERINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Colette BonavitaCOLETTE BONAVITA
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.17
-
Barbara CrowleyBARBARA CROWLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Jean DenardiJEAN DENARDI
TREASURER
- Total calculated
- $0
- Hours/week
- 0.17
-
Jeff EgglestonJEFF EGGLESTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Caleb GnageCALEB GNAGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Cassandra JohnsonCASSANDRA JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Keith KirschKEITH KIRSCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Jo MooreJO MOORE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.17
-
Alex ShrefflerALEX SHREFFLER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.17
-
Debra TeachmanDEBRA TEACHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Kelli KnappKELLI KNAPP
EXECUTIVE DI
- Total calculated
- $85,407
- From this org
- $70,462
- From related orgs
- $0
- Other
- $14,945
- Hours/week
- 37.5
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
- 25 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323149349302122
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.