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← TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC

Form 990 for tax year 2024

Filed by TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC.

Totals

Total revenue
$299,795
Total expenses
$460,546
Contributions and grants received
$284,952
Grants paid
$175,294
Program service revenue
$0
Investment income
$14,843
Other revenue
$0
Total assets, end of year
$3,611,142
Total liabilities, end of year
$93,500
Net assets or fund balances, end of year
$3,517,642
Program services expenses (Part IX)
$315,775
Management and general expenses
$107,499
Fundraising expenses
$37,272
Program service expenses (Part III)
$315,775

Program services were 68.6% 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

    $284,952

  • 1g · Noncash contributions included above

    $7,700

  • 3 · Investment income

    total $14,843 · related or exempt $14,843

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $175,294 · program services $175,294

  • 5 · Compensation of officers, directors and key employees

    total $85,624 · program services $46,000 · management and general $9,831 · fundraising $29,793

  • 7 · Other salaries and wages

    total $64,609 · program services $64,609

  • 9 · Other employee benefits

    total $22,114 · program services $5,842 · management and general $14,835 · fundraising $1,437

  • 10 · Payroll taxes

    total $12,965 · program services $2,621 · management and general $9,501 · fundraising $843

  • 11c · Fees: accounting

    total $34,772 · program services $6,391 · management and general $27,858 · fundraising $523

  • 11f · Fees: investment management

    total $28,264 · management and general $28,264

  • 19 · Conferences, conventions and meetings

    total $12,154 · program services $10,631 · management and general $68 · fundraising $1,455

  • 22 · Depreciation, depletion and amortization

    total $1,365 · management and general $1,365

  • 23 · Insurance

    total $1,987 · management and general $1,987

  • 24a · Other expenses: IN-KIND RENT & OTHER

    total $7,700 · program services $500 · management and general $7,200

  • 24b · Other expenses: PRINTING & DESIGN

    total $4,363 · program services $1,738 · fundraising $2,625

  • 24c · Other expenses: BANK FEES

    total $3,045 · management and general $3,045

  • 24d · Other expenses: STAFF DEVELOPMENT

    total $1,978 · management and general $1,978

  • 24e · All other expenses

    total $4,312 · program services $2,149 · management and general $1,567 · fundraising $596

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $171,884 · end of year $220,437

  • 2 · Savings and temporary cash investments

    beginning of year $41,600 · end of year $48,915

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

    $16,628

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

    $9,967

  • 10c · Land, buildings and equipment, net

    beginning of year $1,161 · end of year $6,661

  • 11 · Investments: publicly traded securities

    beginning of year $3,163,836 · end of year $3,335,129

  • 17 · Accounts payable and accrued expenses

    beginning of year $47,536 · end of year $93,500

  • 27 · Net assets without donor restrictions

    beginning of year $2,282,710 · end of year $2,402,771

  • 28 · Net assets with donor restrictions

    beginning of year $1,048,235 · end of year $1,114,871

Mission and programs · 2024

Mission

THE FOUNDATIONS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARYS CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.

  • THE FOUNDATIONS PURPOSE IS TO RAISE MONEY AND MANAGE INVESTMENTS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.

    Expenses $315,775

As filed on the 2024 return.

Listed in Part VII

  • Derek Burrows

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kate Conroy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melisa Crumrine

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Millet

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Barbara Page

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dominick Recckio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steven Streetman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Vanderhoof

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laura Larson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Steve Headrick

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Dale Johnson

    SECRETARYTREASURER

    Total calculated
    $0
    Hours/week
    3

  • Kerry Barnes

    Executive 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

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2024
Filed
24 March 2024
IRS schema version
2024v5.0
Source object
202510889349300206

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