Totals
- Total revenue
- $185,027
- Total expenses
- $244,517
- Contributions and grants received
- $180,856
- Grants paid
- $0
- Program service revenue
- $3,946
- Investment income
- $20
- Other revenue
- $205
- Total assets, end of year
- $2,067,098
- Total liabilities, end of year
- $51,142
- Net assets or fund balances, end of year
- $2,015,956
- Program services expenses (Part IX)
- $221,511
- Management and general expenses
- $23,006
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $221,511
Program services were 90.6% 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.
-
1f · All other contributions, gifts and grants
$180,856
-
2a · Program service revenue: Library fees
total $1,501 · related or exempt $1,501
-
2b · Program service revenue: Book sales
total $2,445 · related or exempt $2,445
-
3 · Investment income
total $20 · related or exempt $20
-
11a · Other revenue: Raffle
total $205
-
11e · Other revenue, total
$205
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $85,749 · program services $85,749
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $12,928 · program services $12,928
-
10 · Payroll taxes
total $7,349 · program services $7,349
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,075 · management and general $4,075
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $5,383 · management and general $5,383
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $26,563 · program services $26,563
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,637 · program services $2,637
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $65,166 · program services $65,166
-
23 · Insurance
total $11,407 · management and general $11,407
-
24a · Other expenses: Contract with Mid Hudson Library
total $878 · program services $878
-
24b · Other expenses: Collection expenditures
total $7,137 · program services $7,137
-
24c · Other expenses: Program expenses
total $8,893 · program services $8,893
-
24d · Other expenses: Computer automation
total $4,211 · program services $4,211
-
24e · All other expenses
total $2,141 · management and general $2,141
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,118 · end of year $101,375
-
4 · Accounts receivable
beginning of year $15,215 · end of year $400
-
10a · Land, buildings and equipment: cost or other basis
$2,537,108
-
10b · Land, buildings and equipment: accumulated depreciation
$571,785
-
10c · Land, buildings and equipment, net
beginning of year $2,024,919 · end of year $1,965,323
-
17 · Accounts payable and accrued expenses
beginning of year $3,968 · end of year $3,025
-
23 · Secured mortgages and notes payable
beginning of year $56,224 · end of year $48,117
-
27 · Net assets without donor restrictions
beginning of year $2,073,060 · end of year $2,015,956
Mission and programs · 2022
Mission
Providing traditional library services to residents and visitors in the greater Haines Falls, Hunter Tannersville, NY area. Additional services and programs are provided to highlight the unique heritage of the area through education and public presentations
Activities or mission (Part I)
Free operating library providing traditional library services to local residents and visitors
-
Library Operations
Expenses $221,511 · Grants $9,000 · Revenue $176,027
As filed on the 2022 return.
Listed in Part VII
-
Maureen Garcia
Director
- Total calculated
- $36,690
- From this org
- $36,690
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Charles Royce
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Catherine Wade
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Heather Barnett
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Leslie Merlin
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Paige Jones
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Stephanie Streich
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan Kleinfelder
President
- Total calculated
- $0
- Hours/week
- 5
-
Ellen Manfredi
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Robert Hersey
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Beverly Feml
Treasurer
- Total calculated
- $0
- Hours/week
- 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.
Schedule J
Answered yes
None.
Answered no
- 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
- 11 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202331319349305843
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