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← SEYMOUR PUBLIC LIBRARY DISTRICT

Form 990 for tax year 2022

Filed by SEYMOUR PUBLIC LIBRARY DISTRICT.

What the amendment changed

Compared with the return it replaced , filed 14 November 2023. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total expenses
$1,404,052 changed to $1,243,702
Program services expenses
$1,068,403 changed to $924,088
Management and general expenses
$292,380 changed to $276,345
Program service expenses (Part III)
$1,068,403 changed to $924,088

Totals

Total revenue
$1,355,985
Total expenses
$1,243,702
Contributions and grants received
$479,175
Grants paid
$0
Program service revenue
$875,028
Investment income
$1,782
Other revenue
$0
Total assets, end of year
$7,307,424
Total liabilities, end of year
$607,943
Net assets or fund balances, end of year
$6,699,481
Program services expenses (Part IX)
$924,088
Management and general expenses
$276,345
Fundraising expenses
$43,269
Program service expenses (Part III)
$924,088

Program services were 74.3% 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

    $479,175

  • 2a · Program service revenue: TAX REVENUE

    total $864,000 · related or exempt $864,000

  • 2b · Program service revenue: FINES & MISCELLANEOUS

    total $11,028 · related or exempt $11,028

  • 3 · Investment income

    total $2,058 · excluded $2,058

  • 7b · Less cost or other basis and sales expenses

    other assets $276

  • 7c · Gain or loss

    other assets -$276

  • 7d · Net gain or loss

    total -$276 · excluded -$276

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $84,161 · program services $4,208 · management and general $63,121 · fundraising $16,832

  • 7 · Other salaries and wages

    total $639,007 · program services $475,456 · management and general $140,830 · fundraising $22,721

  • 8 · Pension plan contributions

    total $28,514 · program services $25,093 · management and general $3,353 · fundraising $68

  • 9 · Other employee benefits

    total $34,101 · program services $29,414 · management and general $4,464 · fundraising $223

  • 10 · Payroll taxes

    total $59,216 · program services $40,267 · management and general $15,988 · fundraising $2,961

  • 11b · Fees: legal

    total $2,648 · management and general $2,648

  • 11c · Fees: accounting

    total $7,800 · management and general $7,800

  • 11g · Fees: other

    total $18,029 · management and general $18,029

  • 13 · Office expenses

    total $73,837 · program services $72,890 · management and general $770 · fundraising $177

  • 16 · Occupancy

    total $107,227 · program services $96,506 · management and general $10,434 · fundraising $287

  • 19 · Conferences, conventions and meetings

    total $1,874 · program services $1,687 · management and general $187

  • 22 · Depreciation, depletion and amortization

    total $71,841 · program services $64,657 · management and general $7,184

  • 23 · Insurance

    total $15,373 · program services $13,836 · management and general $1,537

  • 24a · Other expenses: BOOKS PURCHASED

    total $56,792 · program services $56,792

  • 24b · Other expenses: AUDIOVISUAL

    total $16,879 · program services $16,879

  • 24c · Other expenses: AUTOMATION

    total $15,460 · program services $15,460

  • 24d · Other expenses: PERIODICALS

    total $9,830 · program services $9,830

  • 24e · All other expenses

    total $1,113 · program services $1,113

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $85,505 · end of year $626,674

  • 2 · Savings and temporary cash investments

    beginning of year $1,610,363 · end of year $559,438

  • 4 · Accounts receivable

    beginning of year $422 · end of year $222

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,522 · end of year $26,264

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

    $2,188,005

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

    $312,415

  • 10c · Land, buildings and equipment, net

    beginning of year $1,004,373 · end of year $1,875,590

  • 15 · Other assets

    beginning of year $0 · end of year $4,219,236

  • 17 · Accounts payable and accrued expenses

    beginning of year $69,549 · end of year $56,158

  • 25 · Other liabilities

    beginning of year $282,674 · end of year $551,785

  • 27 · Net assets without donor restrictions

    beginning of year $2,326,271 · end of year $2,424,197

  • 28 · Net assets with donor restrictions

    beginning of year $41,691 · end of year $4,275,284

Mission and programs · 2022

Mission

PROVIDE OPPORTUNITIES FOR READING, LEARNING AND DISCOVERY THROUGH INDIVIDUAL GROWTH AND COMMUNITY CONNECTIONS IN AN ENGAGING AND WELCOMING ENVIRONMENT.

  • THE ORGANIZATION PROVIDES THE RESIDENTS OF THE DISTRICT THE OPPORTUNITY TO BORROW BOOKS, PERIODICALS, AUDIOVISUAL MATERIALS AND UTILIZE OTHER SERVICES. THERE ARE APPROXIMATELY 30,000 RESIDENTS IN THE ORGANIZATION'S SERVICE AREA.

    Expenses $924,088 · Revenue $875,028

As filed on the 2022 return.

Listed in Part VII

  • Larry Liberatore

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Susanne Bench

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Russ Harkins

    SECRETARY/FINANCE OFFICER

    Total calculated
    $0
    Hours/week
    2

  • Cindy Baney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Meg Vanek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Nancy Karpinski

    FOUNDATION REP.

    Total calculated
    $0
    Hours/week
    2

  • Clyde Howard

    DISTRICT REP.

    Total calculated
    $0
    Hours/week
    2

  • Debra Daloia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lynda Deorio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Carr

    EXECUTIVE DIRECTOR

    Total calculated
    $84,161
    From this org
    $65,226
    From related orgs
    $0
    Other
    $18,935
    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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
24 July 2024
IRS schema version
2022v5.0
Source object
202432069349300618

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