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Nonprofiteer
← EASTERN SHORE REGIONAL LIBRARY INC

Form 990 for tax year 2022

Filed by EASTERN SHORE REGIONAL LIBRARY INC.

Totals

Total revenue
$3,430,216
Total expenses
$3,210,590
Contributions and grants received
$3,366,992
Grants paid
$638,720
Program service revenue
$0
Investment income
$63,224
Other revenue
$0
Total assets, end of year
$2,345,179
Total liabilities, end of year
$389,636
Net assets or fund balances, end of year
$1,955,543
Program services expenses (Part IX)
$2,960,523
Management and general expenses
$250,067
Fundraising expenses
$0
Program service expenses (Part III)
$2,960,523

Program services were 92.2% 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)

    $3,366,992

  • 1g · Noncash contributions included above

    $111,395

  • 3 · Investment income

    total $63,224 · excluded $63,224

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $638,720 · program services $638,720

  • 5 · Compensation of officers, directors and key employees

    total $111,300 · program services $91,845 · management and general $19,455

  • 7 · Other salaries and wages

    total $891,347 · program services $735,540 · management and general $155,807

  • 8 · Pension plan contributions

    total $12,351 · program services $10,192 · management and general $2,159

  • 9 · Other employee benefits

    total $172,740 · program services $142,545 · management and general $30,195

  • 10 · Payroll taxes

    total $76,950 · program services $63,499 · management and general $13,451

  • 11c · Fees: accounting

    total $29,000 · management and general $29,000

  • 11g · Fees: other

    total $220,517 · program services $220,517

  • 12 · Advertising and promotion

    total $6,958 · program services $6,958

  • 13 · Office expenses

    total $29,366 · program services $29,366

  • 14 · Information technology

    total $298,502 · program services $298,502

  • 16 · Occupancy

    total $67,450 · program services $67,450

  • 17 · Travel

    total $14,397 · program services $14,397

  • 23 · Insurance

    total $16,263 · program services $16,263

  • 24a · Other expenses: LIBRARY MATERIALS & ELE

    total $572,985 · program services $572,985

  • 24b · Other expenses: EQUIPMENT MAINTENANCE

    total $36,205 · program services $36,205

  • 24c · Other expenses: LSTA GRANT EXPENSES

    total $10,700 · program services $10,700

  • 24d · Other expenses: UTILITIES

    total $2,500 · program services $2,500

  • 24e · All other expenses

    total $2,339 · program services $2,339

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $37,464 · end of year $96,356

  • 2 · Savings and temporary cash investments

    beginning of year $1,844,767 · end of year $1,879,326

  • 4 · Accounts receivable

    beginning of year $15,534 · end of year $30,382

  • 10a · Land, buildings and equipment: cost or other basis

    $1,380,249

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,041,134

  • 10c · Land, buildings and equipment, net

    beginning of year $354,416 · end of year $339,115

  • 17 · Accounts payable and accrued expenses

    beginning of year $102,042 · end of year $86,389

  • 25 · Other liabilities

    beginning of year $443,838 · end of year $303,247

  • 29 · Capital stock, trust principal or current funds

    beginning of year $1,469,864 · end of year $1,735,450

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $236,437 · end of year $220,093

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF.

Activities or mission (Part I)

REGIONAL RESOURCE CENTER FOR THE PUBLIC LIBRARY SYSTEMS AND OTHER LIBRARIES. PROVIDE BOOKS, INFORMATION TECHNOLOGY, AND OTHER MATERIAL AND SERVICE RESOURCES THAT AN INDIVIDUAL LIBRARY CANNOT PROVIDE ADEQUATELY BY ITSELF.

  • REGIONAL RESOURCE CENTER FOR PUBLIC LIBRARY SYSTEM

    Expenses $2,960,523 · Grants $638,720

As filed on the 2022 return.

Listed in Part VII

  • Jennifer Ranck

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Arnessa Dowell

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Dana Newman

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Janet Salazar

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Debby Bennett

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Crystal Henningsen

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Ed Goyda

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • John Venditta

    SECRETARY

    Total calculated
    $111,300
    From this org
    $111,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Carroll Visintainer

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Talibah Chiwendu

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Erin Counihan

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Carolyn Armstrong

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Ann Smith

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Susan Sherman

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Maida Finch

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Seth Hershberger

    DIRECTORS

    Total calculated
    $0
    Hours/week
    0

  • Vicki O-Mara

    DIRECTORS

    Total calculated
    $0
    Hours/week
    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

Provenance

Return type
form_990
Tax year
2022
Filed
21 December 2023
IRS schema version
2022v5.0
Source object
202313559349300306

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