Totals
- Total revenue
- $2,567,974
- Total expenses
- $2,800,458
- Contributions and grants received
- $2,414,693
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $153,281
- Total assets, end of year
- $9,496,182
- Total liabilities, end of year
- $398,562
- Net assets or fund balances, end of year
- $9,097,620
- Program services expenses (Part IX)
- $2,571,158
- Management and general expenses
- $229,300
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,571,158
Program services were 91.8% 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)
$2,120,507
-
1f · All other contributions, gifts and grants
$294,186
-
11a · Other revenue: UNREALIZED GAIN
total $65,566 · related or exempt $65,566
-
11b · Other revenue: MISCELLANEOUS INCOME
total $61,497 · excluded $61,497
-
11c · Other revenue: FINES, FEES & COPYING
total $26,218 · excluded $26,218
-
11e · Other revenue, total
$153,281
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,118,534 · program services $998,045 · management and general $120,489
-
8 · Pension plan contributions
total $156,205 · program services $156,205
-
9 · Other employee benefits
total $10,009 · program services $10,009
-
10 · Payroll taxes
total $259,663 · program services $230,025 · management and general $29,638
-
11c · Fees: accounting
total $29,614 · management and general $29,614
-
22 · Depreciation, depletion and amortization
total $435,239 · program services $435,239
-
23 · Insurance
total $301,734 · program services $252,175 · management and general $49,559
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $118,732 · program services $118,732
-
24b · Other expenses: UTILITIES & TELEPHONE
total $117,922 · program services $117,922
-
24c · Other expenses: LIBRARY SUPPLIES
total $90,680 · program services $90,680
-
24d · Other expenses: GRANT EXPENSES
total $77,025 · program services $77,025
-
24e · All other expenses
total $85,101 · program services $85,101
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,033,002 · end of year $390,334
-
4 · Accounts receivable
beginning of year $25,350 · end of year $14,779
-
9 · Prepaid expenses and deferred charges
beginning of year $14,360 · end of year $14,360
-
10a · Land, buildings and equipment: cost or other basis
$14,213,559
-
10b · Land, buildings and equipment: accumulated depreciation
$5,885,880
-
10c · Land, buildings and equipment, net
beginning of year $8,551,616 · end of year $8,327,679
-
11 · Investments: publicly traded securities
beginning of year $31,440 · end of year $708,666
-
15 · Other assets
beginning of year $49,451 · end of year $40,364
-
17 · Accounts payable and accrued expenses
beginning of year $42,395 · end of year $26,755
-
25 · Other liabilities
beginning of year $332,720 · end of year $371,807
-
29 · Capital stock, trust principal or current funds
beginning of year $778,488 · end of year $769,941
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $8,551,616 · end of year $8,357,679
-
31 · Retained earnings, endowment or other funds
end of year -$30,000
Mission and programs · 2023
Mission
THE ALLEGANY COUNTY LIBRARY SYSTEM ENRICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY.
-
OPERATION OF A PUBLIC LIBRARY SYSTEM CONSISTING OF SIX BRANCHES IN ALLEGANY COUNTY, MARYLAND.
-
THE ALLEGANY COUNTY LIBRARY SYSTEM ENRICHES OUR COMMUNITY BY PROVIDING INFORMATION RESOURCES, SERVICES, AND PROGRAMS TO PROMOTE READING, LIFELONG LEARNING, AND OPPORTUNITY.
Expenses $2,571,158
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
William BingmanWILLIAM BINGMAN
SECRETARY
- Total calculated
- $0
-
Debra HendricksonDEBRA HENDRICKSON
TREASURER
- Total calculated
- $0
-
Renee KniseleyRENEE KNISELEY
PRESIDENT
- Total calculated
- $0
-
Gary LeasureGARY LEASURE
TRUSTEE
- Total calculated
- $0
-
Juli McCoyJULI MCCOY
TRUSTEE
- Total calculated
- $0
-
Sue RuddSUE RUDD
TRUSTEE
- Total calculated
- $0
-
Artie Lee TravisARTIE LEE TRAVIS
TRUSTEE
- Total calculated
- $0
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
- 25 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531369349302128
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