Form 990 for tax year 2023

1e · Government grants (contributions)

$5,024,476

1f · All other contributions, gifts and grants

$448,964

2a · Program service revenue: Library Fees

total $46,035 · related or exempt $46,035

3 · Investment income

total $272,267 · excluded $272,267

7a · Gross sales of assets other than inventory

securities $1,293,768

7b · Less cost or other basis and sales expenses

securities $1,251,788

7c · Gain or loss

securities $41,980

7d · Net gain or loss

total $41,980 · excluded $41,980

5 · Compensation of officers, directors and key employees

total $153,536 · program services $46,062 · management and general $92,121 · fundraising $15,353

7 · Other salaries and wages

total $3,119,286 · program services $2,850,533 · management and general $200,188 · fundraising $68,565

8 · Pension plan contributions

total $293,751 · program services $269,041 · management and general $18,329 · fundraising $6,381

9 · Other employee benefits

total $668,810 · program services $600,890 · management and general $51,910 · fundraising $16,010

11g · Fees: other

total $373,355 · program services $155,528 · management and general $208,586 · fundraising $9,241

12 · Advertising and promotion

total $7,200 · program services $6,403 · management and general $616 · fundraising $181

13 · Office expenses

total $51,444 · program services $46,227 · management and general $4,034 · fundraising $1,183

14 · Information technology

total $237,741 · program services $211,424 · management and general $20,350 · fundraising $5,967

16 · Occupancy

total $168,876 · program services $45,414 · management and general $95,469 · fundraising $27,993

20 · Interest

total $35,568 · program services $31,631 · management and general $3,044 · fundraising $893

22 · Depreciation, depletion and amortization

total $98,734 · program services $87,804 · management and general $8,452 · fundraising $2,478

23 · Insurance

total $51,297 · program services $45,618 · management and general $4,391 · fundraising $1,288

24a · Other expenses: Books, Periodicals, and

total $435,107 · program services $435,107

24b · Other expenses: Maintenance and Securit

total $195,931 · program services $174,243 · management and general $16,771 · fundraising $4,917

24c · Other expenses: Equipment and Supplies

total $133,314 · program services $110,880 · management and general $20,483 · fundraising $1,951

24e · All other expenses

total $72,129 · program services $62,541 · management and general $7,824 · fundraising $1,764

2 · Savings and temporary cash investments

beginning of year $5,219,597 · end of year $5,157,096

3 · Pledges and grants receivable

beginning of year $83,753 · end of year $0

4 · Accounts receivable

beginning of year $38,559 · end of year $80,082

9 · Prepaid expenses and deferred charges

beginning of year $83,145 · end of year $103,355

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

$3,226,316

10b · Land, buildings and equipment: accumulated depreciation

$1,932,439

10c · Land, buildings and equipment, net

beginning of year $1,348,950 · end of year $1,293,877

11 · Investments: publicly traded securities

beginning of year $8,003,207 · end of year $8,757,719

14 · Intangible assets

beginning of year $5,629 · end of year $3,940

15 · Other assets

beginning of year $362,265 · end of year $389,552

17 · Accounts payable and accrued expenses

beginning of year $392,658 · end of year $434,316

23 · Secured mortgages and notes payable

beginning of year $667,086 · end of year $637,220

25 · Other liabilities

beginning of year $0 · end of year $15,181

27 · Net assets without donor restrictions

beginning of year $6,792,520 · end of year $6,609,355

28 · Net assets with donor restrictions

beginning of year $7,292,841 · end of year $8,089,549