Totals
- Total revenue
- $927,083
- Total expenses
- $684,641
- Contributions and grants received
- $837,343
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $67,474
- Other revenue
- $22,266
- Total assets, end of year
- $4,804,255
- Total liabilities, end of year
- $755
- Net assets or fund balances, end of year
- $4,803,500
- Program services expenses (Part IX)
- $553,295
- Management and general expenses
- $131,346
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $553,295
Program services were 80.8% 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.
-
1b · Membership dues
$16,798
-
1e · Government grants (contributions)
$391,602
-
1f · All other contributions, gifts and grants
$428,943
-
3 · Investment income
total $67,474 · excluded $67,474
-
8a · Fundraising events: gross income
$25,228
-
8b · Fundraising events: direct expenses
$6,923
-
8c · Net income from fundraising events
total $18,305 · excluded $18,305
-
11a · Other revenue: ERC REFUND
total $3,961 · related or exempt $3,961
-
11e · Other revenue, total
$3,961
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $322,053 · program services $241,540 · management and general $80,513
-
9 · Other employee benefits
total $12,967 · program services $9,725 · management and general $3,242
-
10 · Payroll taxes
total $29,017 · program services $21,763 · management and general $7,254
-
11f · Fees: investment management
total $14,769 · management and general $14,769
-
11g · Fees: other
total $7,431 · management and general $7,431
-
12 · Advertising and promotion
total $4,496 · program services $4,496
-
13 · Office expenses
total $15,904 · program services $8,337 · management and general $7,567
-
16 · Occupancy
total $114,698 · program services $108,963 · management and general $5,735
-
17 · Travel
total $236 · program services $236
-
22 · Depreciation, depletion and amortization
total $78,941 · program services $74,993 · management and general $3,948
-
23 · Insurance
total $887 · management and general $887
-
24a · Other expenses: COLLECTION EXPENDITURES
total $40,466 · program services $40,466
-
24b · Other expenses: PROGRAM EXPENSE
total $33,376 · program services $33,376
-
24c · Other expenses: LIBRARY SYSTEM CONTRACT
total $7,200 · program services $7,200
-
24d · Other expenses: MISC
total $2,200 · program services $2,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $25,978 · end of year $94,252
-
2 · Savings and temporary cash investments
beginning of year $634,698 · end of year $410,984
-
10a · Land, buildings and equipment: cost or other basis
$3,149,169
-
10b · Land, buildings and equipment: accumulated depreciation
$1,482,258
-
10c · Land, buildings and equipment, net
beginning of year $1,713,937 · end of year $1,666,911
-
11 · Investments: publicly traded securities
beginning of year $1,943,534 · end of year $2,632,108
-
17 · Accounts payable and accrued expenses
beginning of year $1,279 · end of year $755
-
27 · Net assets without donor restrictions
beginning of year $4,316,868 · end of year $4,803,500
Mission and programs · 2023
Mission
TO SERVE THE COMMUNITY AS ITS LIBRARY SYSTEM PROVIDING BOOKS, PERIODICALS, MEETING ROOMS, INTERNET ACCESS & OTHER ITEMS TO BENEFIT THE GENERAL PUBLIC.
-
THE LIBRARY LOANS BOOKS, PERIODICALS, AUDIO AND VISUAL ITEMS AND NONBOOK MATERIALS. IN ADDITION THE LIBRARY AFFORDS COMMUNITY ACCESS TO THE INTERNET AND MEETING ROOM. CIRCULATION CONSISTS OF PRINTED MATERIALS, DOWNLOADABLE MATERIALS AND OTHER MATERIALS FOR EDUCATION. THE LIBRARY HAS AN INTER-LIBRARY LOAN AGREEMENT TO PROVIDE MATERIALS TO THE PUBLIC WHICH ARE NOT OWNED BY THE LIBRARY.
Expenses $553,295
As filed on the 2023 return.
Listed in Part VII
-
Conchetta BrownCONCHETTA BROWN
TRUSTEE
- Total calculated
- $0
-
Jeanmarie BurkeJEANMARIE BURKE
SECRETARY
- Total calculated
- $0
-
Margaret CarsonMARGARET CARSON
TRUSTEE
- Total calculated
- $0
-
Janet DriscollJANET DRISCOLL
TRUSTEE
- Total calculated
- $0
-
Deborah JonesDEBORAH JONES
TRUSTEE
- Total calculated
- $0
-
Marie LeoMARIE LEO
PRESIDENT
- Total calculated
- $0
-
Laurie LorenzettiLAURIE LORENZETTI
TRUSTEE
- Total calculated
- $0
-
Haidee OropalloHAIDEE OROPALLO
TRUSTEE
- Total calculated
- $0
-
Kelly RedderKELLY REDDER
VP
- Total calculated
- $0
-
Kristin SandroniKRISTIN SANDRONI
TRUSTEE
- Total calculated
- $0
-
Suzie SzotSUZIE SZOT
TRUSTEE
- Total calculated
- $0
-
Daniel Babbitt SrDANIEL BABBITT SR
TRUSTEE
- Total calculated
- $0
-
Molly TelaricoMOLLY TELARICO
TREASURER
- Total calculated
- $0
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
- 27 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421849349301122
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