Form 990 for tax year 2022
Filed by MADISON COUNTY LIBRARY INCORPORATED.
Totals
- Total revenue
- $321,416
- Total expenses
- $291,892
- Contributions and grants received
- $276,841
- Grants paid
- $0
- Program service revenue
- $1,737
- Investment income
- $37,511
- Other revenue
- $5,327
- Total assets, end of year
- $1,060,195
- Total liabilities, end of year
- $3,440
- Net assets or fund balances, end of year
- $1,056,755
- Program services expenses (Part IX)
- $272,452
- Management and general expenses
- $15,330
- Fundraising expenses
- $4,110
- Program service expenses (Part III)
- $272,452
Program services were 93.3% 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.
-
1e · Government grants (contributions)
$221,316
-
1f · All other contributions, gifts and grants
$55,525
-
2a · Program service revenue: FRONT DESK SALES
total $1,737 · related or exempt $1,737
-
3 · Investment income
total $37,511 · excluded $37,511
-
11a · Other revenue: OTHER REVENUE
total $5,327 · related or exempt $5,327
-
11e · Other revenue, total
$5,327
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $71,679 · program services $59,777 · management and general $11,902
-
7 · Other salaries and wages
total $81,510 · program services $81,510
-
9 · Other employee benefits
total $3,215 · program services $3,215
-
10 · Payroll taxes
total $11,719 · program services $11,719
-
11c · Fees: accounting
total $3,200 · management and general $3,200
-
13 · Office expenses
total $13,724 · program services $9,614 · fundraising $4,110
-
22 · Depreciation, depletion and amortization
total $26,510 · program services $26,510
-
23 · Insurance
total $4,242 · program services $4,242
-
24a · Other expenses: BOOKS, MAGAZINES, ETC.
total $36,606 · program services $36,606
-
24b · Other expenses: UTILITIES
total $14,074 · program services $14,074
-
24c · Other expenses: DATABASE
total $6,977 · program services $6,977
-
24d · Other expenses: REPAIR/MAINTENANCE
total $6,438 · program services $6,438
-
24e · All other expenses
total $11,998 · program services $11,770 · management and general $228
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,753 · end of year $16,445
-
2 · Savings and temporary cash investments
beginning of year $110,895 · end of year $121,169
-
9 · Prepaid expenses and deferred charges
end of year $8,186
-
10a · Land, buildings and equipment: cost or other basis
$978,139
-
10b · Land, buildings and equipment: accumulated depreciation
$567,049
-
10c · Land, buildings and equipment, net
beginning of year $425,821 · end of year $411,090
-
11 · Investments: publicly traded securities
beginning of year $487,366 · end of year $503,305
-
17 · Accounts payable and accrued expenses
beginning of year $4,162 · end of year $3,440
-
27 · Net assets without donor restrictions
beginning of year $761,949 · end of year $761,082
-
28 · Net assets with donor restrictions
beginning of year $286,724 · end of year $295,673
Mission and programs · 2022
Mission
PROVIDE LIBRARY SERVICES TO MADISON COUNTY.
-
PROVIDING A PUBLIC LIBRARY FOR CITIZENS OF MADISON COUNTY, VA.
Expenses $272,452 · Revenue $1,737
As filed on the 2022 return.
Listed in Part VII
-
Bonnie UtzBONNIE UTZ
LIBRARIAN
- Total calculated
- $46,288
- From this org
- $46,288
- From related orgs
- $0
- Other
- $0
- Hours/week
- 38
-
Gary JonesGARY JONES
TREASURER
- Total calculated
- $22,649
- From this org
- $22,649
- From related orgs
- $0
- Other
- $0
- Hours/week
- 26
-
Tracy BondTRACY BOND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Charles CarterCHARLES CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Katy CashmanKATY CASHMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Sam CateSAM CATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Lorie DavisLORIE DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe GoodallJOE GOODALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Diane HeckelDIANE HECKEL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
James JewettJAMES JEWETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Ruth MilesRUTH MILES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jill QuinleyJILL QUINLEY
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Kate RakowskiKATE RAKOWSKI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cindy TaylorCINDY TAYLOR
DIRECTOR
- Total calculated
- $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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202420169349304012
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