Form 990 for tax year 2023
Filed by EASTPORT PUBLIC LIBRARY ASSOCIATION.
Totals
- Total revenue
- $322,545
- Total expenses
- $131,994
- Contributions and grants received
- $262,119
- Grants paid
- $0
- Program service revenue
- $8,128
- Investment income
- $46,617
- Other revenue
- $5,681
- Total assets, end of year
- $2,786,635
- Total liabilities, end of year
- $500
- Net assets or fund balances, end of year
- $2,786,135
- Program services expenses (Part IX)
- $118,614
- Management and general expenses
- $11,823
- Fundraising expenses
- $1,557
- Program service expenses (Part III)
- $118,614
Program services were 89.9% 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)
$66,000
-
1f · All other contributions, gifts and grants
$196,119
-
2a · Program service revenue: LIBRARY SERVICES
total $8,128 · related or exempt $8,128
-
3 · Investment income
total $26,043 · excluded $26,043
-
7a · Gross sales of assets other than inventory
securities $20,574
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $20,574
-
7d · Net gain or loss
total $20,574 · excluded $20,574
-
8a · Fundraising events: gross income
$5,681
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $5,681 · excluded $5,681
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $36,368 · program services $36,368
-
7 · Other salaries and wages
total $26,539 · program services $26,539
-
10 · Payroll taxes
total $4,766 · program services $4,766
-
11b · Fees: legal
total $4,258 · management and general $4,258
-
11c · Fees: accounting
total $1,150 · management and general $1,150
-
11f · Fees: investment management
total $6,415 · management and general $6,415
-
11g · Fees: other
total $925 · program services $925
-
12 · Advertising and promotion
total $40 · program services $40
-
13 · Office expenses
total $5,222 · program services $5,222
-
16 · Occupancy
total $18,634 · program services $18,634
-
22 · Depreciation, depletion and amortization
total $8,480 · program services $8,480
-
23 · Insurance
total $8,199 · program services $8,199
-
24a · Other expenses: LIBRARY SERVICES
total $9,290 · program services $9,290
-
24b · Other expenses: FUNDRAISING EXPENSE
total $1,557 · fundraising $1,557
-
24c · Other expenses: MISCELLANEOUS EXPENSE
total $151 · program services $151
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $42,427 · end of year $101,973
-
2 · Savings and temporary cash investments
beginning of year $217,794 · end of year $134,435
-
10a · Land, buildings and equipment: cost or other basis
$1,523,253
-
10b · Land, buildings and equipment: accumulated depreciation
$46,999
-
10c · Land, buildings and equipment, net
beginning of year $1,259,975 · end of year $1,476,254
-
11 · Investments: publicly traded securities
beginning of year $1,075,547 · end of year $1,073,973
-
21 · Escrow or custodial account liability
beginning of year $5,000 · end of year $500
-
27 · Net assets without donor restrictions
beginning of year $2,287,725 · end of year $2,483,117
-
28 · Net assets with donor restrictions
beginning of year $303,018 · end of year $303,018
Mission and programs · 2023
Mission
WE ARE A FREE PUBLIC LIBRARY SERVING THE PEOPLE OF EASTPORT, ME AND THE SURROUNDING COMMUNITIES. THE POPULATION IS ESTIMATED TO BE 3,500 PEOPLE.
Activities or mission (Part I)
WE ARE A FREE PUBLIC LIBRARY SERVING THE PEOPLE OF EASTPORT, ME, AND SURROUNDING COMMUNITIES. THE POPULATION SERVED IS ESTIMATED TO BE 3,500 PEOPLE.
-
THE LIBRARY PROVIDES FREE ACCESS TO LIBRARY BOOKS, TAPES, MOVIES, AND PERIODICALS TO AN ESTIMATED 3,500 PEOPLE.
Expenses $118,614 · Revenue $8,128
As filed on the 2023 return.
Listed in Part VII
-
Catherine LeeCATHERINE LEE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Tari CamickTARI CAMICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Margie WhalenMARGIE WHALEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kerry JacksonKERRY JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom AdelmanTOM ADELMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Mauela BriceMAUELA BRICE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Constance KnightCONSTANCE KNIGHT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kerry JacksonKERRY JACKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dana ChevalierDANA CHEVALIER
LIBRARIAN
- Total calculated
- $36,368
- From this org
- $36,368
- 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
- 2023
- Filed
- 16 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403519349300980
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