Totals
- Total revenue
- $497,737
- Total expenses
- $581,357
- Contributions and grants received
- $413,629
- Grants paid
- $0
- Program service revenue
- $5,932
- Investment income
- $54,691
- Other revenue
- $23,485
- Total assets, end of year
- $4,016,207
- Total liabilities, end of year
- $779,098
- Net assets or fund balances, end of year
- $3,237,109
- Program services expenses (Part IX)
- $499,634
- Management and general expenses
- $81,341
- Fundraising expenses
- $382
- Program service expenses (Part III)
- $499,634
Program services were 85.9% 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)
$269,728
-
1f · All other contributions, gifts and grants
$143,901
-
2a · Program service revenue: COPIES, FINES, CARDS,
total $5,932 · related or exempt $5,932
-
3 · Investment income
total $23,333 · excluded $23,333
-
7a · Gross sales of assets other than inventory
securities $259,112
-
7b · Less cost or other basis and sales expenses
securities $227,754
-
7c · Gain or loss
securities $31,358
-
7d · Net gain or loss
total $31,358 · excluded $31,358
-
8a · Fundraising events: gross income
$23,485
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $23,485 · excluded $23,485
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $64,495 · program services $55,079 · management and general $9,416
-
7 · Other salaries and wages
total $170,646 · program services $145,731 · management and general $24,915
-
9 · Other employee benefits
total $52,316 · program services $44,678 · management and general $7,638
-
10 · Payroll taxes
total $16,540 · program services $14,125 · management and general $2,415
-
11c · Fees: accounting
total $9,649 · management and general $9,649
-
13 · Office expenses
total $9,127 · program services $7,794 · management and general $1,333
-
14 · Information technology
total $20,429 · program services $20,429
-
16 · Occupancy
total $33,054 · program services $28,227 · management and general $4,827
-
17 · Travel
total $3,487 · program services $3,487
-
20 · Interest
total $20,897 · program services $17,846 · management and general $3,051
-
22 · Depreciation, depletion and amortization
total $117,103 · program services $100,006 · management and general $17,097
-
24a · Other expenses: CIRC MATERIALS
total $47,664 · program services $47,664
-
24b · Other expenses: SUPPLIES
total $11,780 · program services $10,729 · management and general $669 · fundraising $382
-
24c · Other expenses: POSTAGE
total $2,270 · program services $1,939 · management and general $331
-
24d · Other expenses: MISCELLANEOUS EXPENSES
total $1,161 · program services $1,161
-
24e · All other expenses
total $739 · program services $739
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,046 · end of year $73,242
-
2 · Savings and temporary cash investments
beginning of year $18,272 · end of year $1,000
-
9 · Prepaid expenses and deferred charges
beginning of year $3,632 · end of year $1,484
-
10a · Land, buildings and equipment: cost or other basis
$3,825,729
-
10b · Land, buildings and equipment: accumulated depreciation
$1,235,038
-
10c · Land, buildings and equipment, net
beginning of year $2,703,404 · end of year $2,590,691
-
11 · Investments: publicly traded securities
beginning of year $1,609,689 · end of year $1,346,270
-
14 · Intangible assets
beginning of year $3,833 · end of year $3,520
-
17 · Accounts payable and accrued expenses
beginning of year $10,913 · end of year $6,861
-
19 · Deferred revenue
beginning of year $63,780 · end of year $83,430
-
24 · Unsecured notes and loans payable
beginning of year $713,112 · end of year $665,398
-
25 · Other liabilities
beginning of year $23,298 · end of year $23,409
-
27 · Net assets without donor restrictions
beginning of year $3,611,012 · end of year $3,231,901
-
28 · Net assets with donor restrictions
beginning of year $9,761 · end of year $5,208
Mission and programs · 2022
Mission
PROVIDE COMMUNITY PUBLIC LIBRARY SERVICES, INCLUDING CIRCULATION OF BOOKS, REFERENCE SERVICES, PERIODICALS, CHILDREN'S PROGRAMS, AUDIO VISUAL MATERIALS AND PUBLIC ACCESS COMPUTERS.
Activities or mission (Part I)
PROVIDE COMMUNITY PUBLIC LIBRARY SERVICES, INCLUDING CIRCULATION OF BOOKS, REFERENCE SERVICES, PERIODICALS, CHILDREN'S PROGRAMS, AV MATERIALS AND PUBLIC ACCESS COMPUTERS.
-
CIRCULATED BOOKS, REFERENCE MATERIALS AND PERIODICALS. PROVIDED CHILDREN'S PROGRAMMING. PROVIDED AV MATERIALS AND PUBLIC ACCESS COMPUTERS.
Expenses $499,634 · Revenue $5,932
As filed on the 2022 return.
Listed in Part VII
-
Bob BertramBOB BERTRAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brian KneppBRIAN KNEPP
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Gretchen WagonerGRETCHEN WAGONER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Mike OzlanskiMIKE OZLANSKI
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lynn BuckLYNN BUCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Julie ErikssonJULIE ERIKSSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lindsie WolfeLINDSIE WOLFE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lee KneppLEE KNEPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly AndrettaKIMBERLY ANDRETTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David Bauman Effective 2023DAVID BAUMAN EFFECTIVE 2023
EXECUTIVE DIRECTOR (CURRENT)
- Total calculated
- $0
- Hours/week
- 1
-
Pamela RossPAMELA ROSS
EXECUTIVE DIRECTOR (FORMER)
- Total calculated
- $64,495
- From this org
- $0
- From related orgs
- $64,495
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $60,016 related
- Bonus
- $0 + $4,479 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $64,495 related
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333049349301018
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