Totals
- Total revenue
- $921,323
- Total expenses
- $832,096
- Contributions and grants received
- $672,884
- Grants paid
- $0
- Program service revenue
- $6,089
- Investment income
- $154,335
- Other revenue
- $88,015
- Total assets, end of year
- $6,507,945
- Total liabilities, end of year
- $76,356
- Net assets or fund balances, end of year
- $6,431,589
- Program services expenses (Part IX)
- $724,357
- Management and general expenses
- $105,280
- Fundraising expenses
- $2,459
- Program service expenses (Part III)
- $724,357
Program services were 87.1% 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)
$421,725
-
1f · All other contributions, gifts and grants
$251,159
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $6,089 · related or exempt $6,089
-
3 · Investment income
total $154,335 · related or exempt $154,335
-
8a · Fundraising events: gross income
$88,015
-
8c · Net income from fundraising events
total $88,015
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $56,802 · management and general $56,802
-
7 · Other salaries and wages
total $388,686 · program services $364,211 · management and general $24,475
-
9 · Other employee benefits
total $46,429 · program services $37,958 · management and general $8,471
-
10 · Payroll taxes
total $33,246 · program services $27,180 · management and general $6,066
-
11c · Fees: accounting
total $7,800 · management and general $7,800
-
11g · Fees: other
total $20,217 · program services $20,217
-
12 · Advertising and promotion
total $3,742 · program services $3,742
-
13 · Office expenses
total $13,998 · program services $11,539 · fundraising $2,459
-
16 · Occupancy
total $139,030 · program services $139,030
-
17 · Travel
total $5,727 · program services $5,727
-
20 · Interest
total $1,666 · management and general $1,666
-
23 · Insurance
total $14,717 · program services $14,717
-
24a · Other expenses: PROGRAM EXPENSE
total $86,162 · program services $86,162
-
24b · Other expenses: RESOURCES
total $10,446 · program services $10,446
-
24c · Other expenses: MISCELLANEOUS
total $3,428 · program services $3,428
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $294,365 · end of year $121,158
-
2 · Savings and temporary cash investments
beginning of year $197,299 · end of year $288,406
-
10a · Land, buildings and equipment: cost or other basis
$590,000
-
10c · Land, buildings and equipment, net
beginning of year $590,000 · end of year $590,000
-
11 · Investments: publicly traded securities
beginning of year $4,994,955 · end of year $5,508,381
-
17 · Accounts payable and accrued expenses
beginning of year $5,961 · end of year $6,661
-
23 · Secured mortgages and notes payable
beginning of year $77,665 · end of year $69,695
-
27 · Net assets without donor restrictions
beginning of year $4,540,747 · end of year $4,882,821
-
28 · Net assets with donor restrictions
beginning of year $1,452,246 · end of year $1,548,768
Mission and programs · 2024
Mission
SERVES AS A PUBLIC LIBARY
Activities or mission (Part I)
SERVES AS A PUBLIC LIBRARY
-
PUBLIC LIBRARY
Expenses $724,357
As filed on the 2024 return.
Listed in Part VII
-
DAN SLOZAT
DIRECTOR
- Total calculated
- $56,802
- From this org
- $56,802
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DIANA BRAUTIGAM
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
FRITZI KLOECKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
BRIAN LINDSAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROSS A LOCKWOOD
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
SHANNAN MATTIACE
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
MIKAYLA TROUSDALE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
ROGER B WILLIS
CO-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
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
- 2024
- Filed
- 27 May 2025
- IRS schema version
- 2024v5.0
- Source object
- 202511539349300856
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