Skip to content
Nonprofiteer
← CAPITAN PUBLIC LIBRARY VOLUNTEERS

Form 990 for tax year 2023

Filed by CAPITAN PUBLIC LIBRARY VOLUNTEERS.

Totals

Total revenue
$123,525
Total expenses
$96,075
Contributions and grants received
$47,901
Grants paid
$0
Program service revenue
$12,218
Investment income
$19,275
Other revenue
$44,131
Total assets, end of year
$522,279
Total liabilities, end of year
$179
Net assets or fund balances, end of year
$522,100
Program services expenses (Part IX)
$96,075
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$96,075

Program services were 100.0% 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)

    $40,401

  • 1f · All other contributions, gifts and grants

    $7,500

  • 2a · Program service revenue: LIBRARY REVENUE

    total $12,218 · related or exempt $12,218

  • 3 · Investment income

    total $2,548 · excluded $2,548

  • 7a · Gross sales of assets other than inventory

    securities $228,657

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

    securities $211,930

  • 7c · Gain or loss

    securities $16,727

  • 7d · Net gain or loss

    total $16,727 · excluded $16,727

  • 10a · Gross sales of inventory

    $43,985

  • 10c · Net income from sales of inventory

    total $43,985 · related or exempt $43,985

  • 11a · Other revenue: OTHER REVENUE

    total $146 · related or exempt $146

  • 11e · Other revenue, total

    $146

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $26,071 · program services $26,071

  • 10 · Payroll taxes

    total $2,112 · program services $2,112

  • 11g · Fees: other

    total $8,712 · program services $8,712

  • 13 · Office expenses

    total $9,654 · program services $9,654

  • 14 · Information technology

    total $13,054 · program services $13,054

  • 16 · Occupancy

    total $13,696 · program services $13,696

  • 19 · Conferences, conventions and meetings

    total $1,943 · program services $1,943

  • 22 · Depreciation, depletion and amortization

    total $7,740 · program services $7,740

  • 23 · Insurance

    total $4,813 · program services $4,813

  • 24a · Other expenses: COLLECTIONS

    total $6,951 · program services $6,951

  • 24b · Other expenses: OTHER BUSINESS EXPENSES

    total $924 · program services $924

  • 24c · Other expenses: PROGRAMS

    total $253 · program services $253

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $102 · program services $102

  • 24e · All other expenses

    total $50 · program services $50

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $86,571 · end of year $95,254

  • 2 · Savings and temporary cash investments

    end of year $236,006

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

    $383,999

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

    $192,980

  • 10c · Land, buildings and equipment, net

    beginning of year $198,758 · end of year $191,019

  • 11 · Investments: publicly traded securities

    beginning of year $209,500

  • 17 · Accounts payable and accrued expenses

    beginning of year $179 · end of year $179

  • 27 · Net assets without donor restrictions

    beginning of year $494,650 · end of year $522,100

Mission and programs · 2023

Mission

TO PROVIDE AND SUPPORT A LIBRARY FOR PUBLIC USE IN THE VILLAGE OF CAPITAN NEW MEXICO & SURROUNDING AREAS OF LINCOLN COUNTY NEW MEXICO.

  • TO PROVIDE AND SUPPORT A LIBRARY FOR PUBLIC USE IN THE VILLAGE OF CAPITAN NEW MEXICO AND SURROUNDING AREA OF LINCOLN COUNTY NEW MEXICO.

    Expenses $96,075 · Revenue $56,349

As filed on the 2023 return.

Listed in Part VII

  • Paul Eckman

    PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Barbara Stewart

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    6

  • Cheryl Goodloe

    SECRETARY

    Total calculated
    $0
    Hours/week
    6

  • Lynn Eckman

    TREASURER

    Total calculated
    $0
    Hours/week
    12

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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.0
Source object
202433179349303303

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.