Form 990 for tax year 2022
Filed by FRIENDS OF THE TOMPKINS COUNTY PUBLIC LIBRARY.
Totals
- Total revenue
- $512,588
- Total expenses
- $425,528
- Contributions and grants received
- $29,981
- Grants paid
- $299,406
- Program service revenue
- $480,005
- Investment income
- $2,443
- Other revenue
- $159
- Total assets, end of year
- $962,466
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $962,466
- Program services expenses (Part IX)
- $411,141
- Management and general expenses
- $14,387
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $411,141
Program services were 96.6% 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.
-
1b · Membership dues
$17,675
-
1c · Fundraising events
$2,651
-
1f · All other contributions, gifts and grants
$9,655
-
2a · Program service revenue: BOOK SALES
total $478,867 · related or exempt $478,867
-
2b · Program service revenue: BOOK BAGS
total $1,138 · related or exempt $1,138
-
3 · Investment income
total $2,443 · excluded $2,443
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$2,651
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: SALES TAX REFUNDS
total $159 · related or exempt $159
-
11e · Other revenue, total
$159
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $294,406 · program services $294,406
-
2 · Grants to domestic individuals
total $5,000 · program services $5,000
-
5 · Compensation of officers, directors and key employees
total $6,864 · program services $6,864
-
7 · Other salaries and wages
total $5,945 · program services $5,945
-
11c · Fees: accounting
total $6,634 · management and general $6,634
-
12 · Advertising and promotion
total $8,814 · program services $8,814
-
13 · Office expenses
total $15,358 · program services $15,295 · management and general $63
-
14 · Information technology
total $692 · management and general $692
-
16 · Occupancy
total $39,149 · program services $39,149
-
22 · Depreciation, depletion and amortization
total $22,301 · program services $20,071 · management and general $2,230
-
23 · Insurance
total $10,441 · program services $8,622 · management and general $1,819
-
24a · Other expenses: MISCELLANEOUS
total $3,433 · program services $1,519 · management and general $1,914
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $2,844 · program services $2,844
-
24c · Other expenses: REFRESHMENTS
total $2,612 · program services $2,612
-
24d · Other expenses: BOOKS BAGS & APRONS
total $1,035 · management and general $1,035
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $422,245 · end of year $520,685
-
2 · Savings and temporary cash investments
beginning of year $299,743 · end of year $302,246
-
10a · Land, buildings and equipment: cost or other basis
$663,759
-
10b · Land, buildings and equipment: accumulated depreciation
$524,224
-
10c · Land, buildings and equipment, net
beginning of year $152,158 · end of year $139,535
-
27 · Net assets without donor restrictions
beginning of year $852,575 · end of year $940,828
-
28 · Net assets with donor restrictions
beginning of year $21,571 · end of year $21,638
Mission and programs · 2022
Mission
THE MISSION OF THE FRIENDS OF THE TOMPKINS COUNTY PUBLIC LIBRARY IS TO SUPPORT HIGH-QUALITY LIBRARY RESOURCES FOR EVERYONE IN TOMPKINS COUNTY BY PROMOTING READING BY PLACING MORE BOOKS IN MORE HANDS, RAISING FUNDS THROUGH BOOK SALES AND OTHER ACTIVITIES, AWARDING GRANTS TO LIBRARIES AND COMMUNITY ORGANIZATIONS, ADVOCATING FOR LIBRARY FUNDING, AND ENCOURAGING VOLUNTEERISM.
-
SEMI-ANNUAL BOOK SALES TO BENEFIT TOMPKINS COUNTY PUBLIC LIBRARY, OTHER PUBLIC LIBRARIES, AND THE GENERAL PUBLIC.
Expenses $411,141 · Grants $299,406 · Revenue $480,164
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrea VolckmarANDREA VOLCKMAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Anne NeirynckANNE NEIRYNCK
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 20
-
Jan SafranJAN SAFRAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kathy WeinbergKATHY WEINBERG
DIRECTOR
- Total calculated
- $1,373
- From this org
- $1,373
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Jeffrey JanowskyJEFFREY JANOWSKY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mike CostelloMIKE COSTELLO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nancy MorganNANCY MORGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nathan FawcettNATHAN FAWCETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Patricia MadiganPATRICIA MADIGAN
DIRECTOR (PART YEAR)
- Total calculated
- $5,174
- From this org
- $5,174
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
Sarah HatcherSARAH HATCHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 20
-
Bruce NeedBRUCE NEED
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Kc RyanKC RYAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
John MaceliJOHN MACELI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Alison SheaALISON SHEA
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Leslie ConnorsLESLIE CONNORS
DIRECTOR
- Total calculated
- $317
- From this org
- $317
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
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
-
TOMPKINS COUNTY PUBLIC LIBRARY
$230,000
UNRESTRICTED USE
-
$50,000
UNRESTRICTED USE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 1 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313079349302716
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