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Nonprofiteer
← ST CHARLES CITY COUNTY LIBRARY FOUNDATION

Form 990 for tax year 2024

Filed by ST CHARLES CITY COUNTY LIBRARY FOUNDATION.

Totals

Total revenue
$171,715
Total expenses
$142,371
Contributions and grants received
$137,764
Grants paid
$96,753
Program service revenue
$0
Investment income
$31,376
Other revenue
$2,575
Total assets, end of year
$1,100,656
Total liabilities, end of year
$4,920
Net assets or fund balances, end of year
$1,095,736
Program services expenses (Part IX)
$98,629
Management and general expenses
$40,236
Fundraising expenses
$3,506
Program service expenses (Part III)
$98,629

Program services were 69.3% 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.

  • 1c · Fundraising events

    $67,424

  • 1f · All other contributions, gifts and grants

    $70,340

  • 3 · Investment income

    total $24,584 · excluded $24,584

  • 7a · Gross sales of assets other than inventory

    securities $34,252

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

    securities $27,460

  • 7c · Gain or loss

    securities $6,792

  • 7d · Net gain or loss

    total $6,792 · excluded $6,792

  • 8a · Fundraising events: gross income

    $54,897

  • 8a · Fundraising events: contributions included on line 1c

    $67,424

  • 8b · Fundraising events: direct expenses

    $52,526

  • 8c · Net income from fundraising events

    total $2,371 · excluded $2,371

  • 11a · Other revenue: MISCELLANEOUS

    total $204 · excluded $204

  • 11e · Other revenue, total

    $204

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $96,753 · program services $96,753

  • 7 · Other salaries and wages

    total $13,455 · management and general $13,455

  • 11f · Fees: investment management

    total $6,555 · management and general $6,555

  • 12 · Advertising and promotion

    total $4,544 · program services $1,876 · management and general $2,668

  • 13 · Office expenses

    total $3,166 · management and general $3,166

  • 17 · Travel

    total $348 · management and general $348

  • 23 · Insurance

    total $1,900 · management and general $1,900

  • 24a · Other expenses: BUSINESS FEES

    total $12,144 · management and general $12,144

  • 24b · Other expenses: FUNDRAISING

    total $3,506 · fundraising $3,506

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $170,019 · end of year $161,966

  • 4 · Accounts receivable

    beginning of year $664 · end of year $1,620

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,663 · end of year $12,762

  • 11 · Investments: publicly traded securities

    beginning of year $833,767 · end of year $924,308

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,456 · end of year $4,920

  • 27 · Net assets without donor restrictions

    beginning of year $996,657 · end of year $1,095,736

Mission and programs · 2024

Mission

WE RAISE FUNDS BEYOND TAX DOLLAR SUPPORT TO BUILD A STRONGER LIBRARY IN SERVICE TO OUR COMMUNITY.

  • THE BORN TO READ PROGRAM PROVIDES NEW PARENTS AT PARTICIPATING HOSPITALS IN ST. CHARLES COUNTY WITH A BAG CONTAINING A BOOK, EARLY LITERACY INFORMATION, AND A LIBRARY CARD APPLICATION WITH INFORMATION ABOUT THE LIBRARY. RESEARCH SHOWS THAT READING BOOKS WITH A CHILD BEGINNING IN EARLY INFANCY CAN BOOST VOCABULARY AND READING SKILLS FOUR YEARS LATER, BEFORE THE START OF ELEMENTARY SCHOOL.THE STORYBOOK WALK PROVIDES A NEW OUTDOOR ADVENTURE THAT CHAMPIONS FAMILY CONNECTION, EARLY CHILDHOOD DEVELOPMENT, AND HEALTH AND WELLNESS. STORIES ARE HAND-PICKED BY LIBRARY STAFF WITH A CHILD'S ENJOYMENT IN MIND AND ARE CHANGED OUT EVERY MONTH. PAGES ARE POSTED AT SEVERAL STATIONS ALONG A TRAIL, ALLOWING FAMILIES AND FRIENDS TO ENJOY A STORY AS THEY WALK THE PATH AND TAKE IN THE SCENERY.THE FOUNDATION FUNDED THE EXCEL ADULT ONLINE HIGH SCHOOL DIPLOMA PROGRAM, PROVIDING RESOURCES FOR CURRICULUM ACCESS, INSTRUCTIONAL SUPPORT, AND RELATED EDUCATIONAL MATERIALS TO HELP ADULTS COMPLETE THEIR HIGH SCHOOL EDUCATION.EARLY LITERACY CENTERS ARE DESIGNATED AREAS WITHIN LIBRARY BRANCHES THAT PROVIDE RESOURCES AND ACTIVITIES TO SUPPORT THE DEVELOPMENT OF EARLY LITERACY SKILLS IN CHILDREN FROM BIRTH THROUGH AGE FIVE. THESE SPACES INCLUDE AGE-APPROPRIATE BOOKS, EDUCATIONAL MATERIALS, AND INTERACTIVE LEARNING TOOLS DESIGNED TO FOSTER LANGUAGE, COGNITIVE, AND MOTOR SKILL DEVELOPMENT, AS WELL AS PARENT AND CAREGIVER ENGAGEMENT IN EARLY LEARNING.IPAD REFRESH : THE FOUNDATION PURCHASED 40 REPLACEMENT IPADS FOR USE IN EARLY LITERACY AREAS WITHIN BRANCH LIBRARIES AND IN TWO IPAD LABS. THESE UPDATED DEVICES REPLACED OBSOLETE EQUIPMENT AND ARE USED TO SUPPORT EARLY LEARNING, LITERACY DEVELOPMENT, AND EDUCATIONAL PROGRAMMING FOR CHILDREN AND FAMILIES.

    Expenses $98,629 · Grants $96,753

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Caleb Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Greg Gettmann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Harlan Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Jung

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua McBride

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danielle Foster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Polchinski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Martha Mazzola

    PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Rachael Conover

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Linda Sanchez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Simpson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Rogers

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Ryan Yarber

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tammi Kneib

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Compton-Linden

    LIBRARY FOUNDATION DIRECTO

    Total calculated
    $86,590
    From this org
    $0
    From related orgs
    $68,447
    Other
    $18,143
    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

  • ST CHARLES CITY-COUNTY LIBRARY DISTRICT

    $96,753

    EARLY LITERACY SPACE, BORN TO READ BOOKS, STORYBOOK WALK BOOKS AND REPLACEMENTS, EXCEL ONLINE HIGH SCHOOL PROGRAM, LARGE CULTURAL EVENTS, IPAD REPLACEMENTS AND HOLDS HOPPER COVER

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.

  • ST CHARLES CITY COUNTY LIBRARY DISTRICT

    LIBRARY · MO

Provenance

Return type
form_990
Tax year
2024
Filed
29 January 2026
IRS schema version
2024v5.5
Source object
202640299349300444

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