Form 990 for tax year 2023
Filed by PIERCE COUNTY LIBRARY FOUNDATION.
Totals
- Total revenue
- $1,034,027
- Total expenses
- $704,971
- Contributions and grants received
- $1,031,884
- Grants paid
- $408,629
- Program service revenue
- $0
- Investment income
- $29,609
- Other revenue
- -$27,466
- Total assets, end of year
- $1,973,175
- Total liabilities, end of year
- $250
- Net assets or fund balances, end of year
- $1,972,925
- Program services expenses (Part IX)
- $634,980
- Management and general expenses
- $60,270
- Fundraising expenses
- $9,721
- Program service expenses (Part III)
- $634,980
Program services were 90.1% 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
$33,237
-
1e · Government grants (contributions)
$84,387
-
1f · All other contributions, gifts and grants
$914,260
-
1g · Noncash contributions included above
$236,886
-
3 · Investment income
total $29,609 · excluded $29,609
-
8a · Fundraising events: gross income
$5,315
-
8a · Fundraising events: contributions included on line 1c
$33,237
-
8b · Fundraising events: direct expenses
$32,781
-
8c · Net income from fundraising events
total -$27,466 · excluded -$27,466
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $408,629 · program services $408,629
-
11g · Fees: other
total $25,593 · management and general $25,593
-
12 · Advertising and promotion
total $5,110 · management and general $5,110
-
13 · Office expenses
total $644 · management and general $644
-
19 · Conferences, conventions and meetings
total $976 · management and general $976
-
23 · Insurance
total $924 · management and general $924
-
24a · Other expenses: IN KIND GIFTS
total $226,351 · program services $226,351
-
24b · Other expenses: SUBSCRIPTIONS
total $20,246 · management and general $20,246
-
24c · Other expenses: SOLICITATION
total $9,721 · fundraising $9,721
-
24d · Other expenses: BANK & INVESTMENT FEES
total $6,492 · management and general $6,492
-
24e · All other expenses
total $285 · management and general $285
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,189,248 · end of year $1,410,749
-
3 · Pledges and grants receivable
beginning of year $152,390 · end of year $254,556
-
15 · Other assets
beginning of year $262,998 · end of year $307,870
-
17 · Accounts payable and accrued expenses
beginning of year $5,788 · end of year $250
-
27 · Net assets without donor restrictions
beginning of year $1,180,128 · end of year $1,381,100
-
28 · Net assets with donor restrictions
beginning of year $418,720 · end of year $591,825
Mission and programs · 2023
Mission
TO RAISE, MANAGE, AND ALLOCATE FUNDS TO SUPPORT AND ENHANCE THE PROGRAMS AND SERVICES OF THE PIERCE COUNTY LIBRARY SYSTEM.
Activities or mission (Part I)
PROVIDES FUNDS IN SUPPORT OF SERVICES AND PROGRAMS OF THE PIERCE COUNTY LIBRARY SYSTEM.
-
FUNDS FOR SUMMER READING SUPPORTED BOOK GIVEAWAYS FOR CHILDREN AGED BIRTH THROUGH FIVE, AND AGED SIX THROUGH EIGHTEEN TO PROMOTE AND STRENGTHEN LITERACY LEVELS.
Expenses $100,000 · Grants $100,000
-
E-BOOKS AND E-AUDIO BOOKS WERE IN INCREASED DEMAND BY OUR COMMUNITY CAUSED BY THE COVID-19 PANDEMIC AND REDUCED PHYSICAL MATERIAL DISTRIBUTION. SENIORS NOW HAVE ACCESS TO MANY TITLES VIA E-BOOKS AND CAN SET THE FONT SIZE AS LARGE AS NECESSARY OR LISTEN TO AN EVER EXPANDING LIST OF E-AUDIO BOOKS. CUSTOMERS OF ALL AGES INCREASED THEIR DIGITAL ACCESSIBILITY.
Expenses $101,000 · Grants $101,000
-
ON THE ROAD - THE FOUNDATION PURCHASED GIVEAWAY BOOKS FOR CHILDREN WHO EITHER LACK ACCESS TO OUR PHYSICAL LIBRARY LOCATIONS OR RESOURCES TO BUILD THEIR OWN HOME LIBRARIES. RESEARCH HAS PROVEN THAT BOOKS IN THE HOUSEHOLD INSPIRE READING, AND PROMOTE AND STRENGTHEN LITERACY LEVELS.
Expenses $24,000 · Grants $24,000
-
THE PIERCE COUNTY LIBRARY FOUNDATION PROVIDED FUNDS TO SUPPORT VARIOUS LIBRARY PROGRAMS WITH EXPENSES FOR BOOKS, RESOURCES, IMPROVEMENTS TO LIBRARY BRANCHES, AND THE ABILITY TO OFFER GIFTS AND ENTERTAINMENT PASSES AS PRIZES FOR LIBRARY PROGRAMS.
Expenses $409,980 · Grants $183,629
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Wendy ColebankWENDY COLEBANK
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary MoserMARY MOSER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Thalia SolimanTHALIA SOLIMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Esmeralda SwitzerESMERALDA SWITZER
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Elizabeth LufkinELIZABETH LUFKIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Eli TaylorELI TAYLOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Teena Ward HydeTEENA WARD HYDE
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Josh RickerJOSH RICKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Jun ZhuJUN ZHU
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Kathy WhepleyKATHY WHEPLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Travis MahughTRAVIS MAHUGH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Wendi GallWENDI GALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
Dean CarrellDEAN CARRELL
FOUNDATION DIRECTOR
- Total calculated
- $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
-
PIERCE COUNTY RURAL LIBRARY DISTRICT
$389,012
GRANTS ARE AWARDED TO THE PIERCE COUNTY LIBRARY SYSTEM IN SUPPORT OF THE PROGRAMS DESIGNATED BY THE DONORS ADDITIONAL GRANTS ARE DESIGNATED BY THE BOARD OF DIRECTORS TO SUPPORT LIBRARY PROGRAMS AND SERVICES.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432919349301703
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