Form 990 for tax year 2022
Filed by COEUR D ALENE PUBLIC LIBRARY FOUNDATION INC.
Totals
- Total revenue
- $194,450
- Total expenses
- $82,202
- Contributions and grants received
- $172,870
- Grants paid
- $0
- Program service revenue
- $6,707
- Investment income
- $24
- Other revenue
- $14,849
- Total assets, end of year
- $222,211
- Total liabilities, end of year
- $3,910
- Net assets or fund balances, end of year
- $218,301
- Program services expenses (Part IX)
- $49,497
- Management and general expenses
- $30,800
- Fundraising expenses
- $1,905
- Program service expenses (Part III)
- $49,497
Program services were 60.2% 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.
-
1f · All other contributions, gifts and grants
$172,870
-
2a · Program service revenue: MUDGY & MILLIE PROJECT
total $6,707 · related or exempt $6,707
-
3 · Investment income
total $24 · excluded $24
-
5 · Royalties
total $3,744 · related or exempt $3,744
-
8a · Fundraising events: gross income
$11,155
-
8b · Fundraising events: direct expenses
$495
-
8c · Net income from fundraising events
total $10,660 · excluded $10,660
-
9a · Gaming: gross income
$495
-
9b · Gaming: direct expenses
$50
-
9c · Net income from gaming
total $445 · excluded $445
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $21,004 · management and general $21,004
-
10 · Payroll taxes
total $1,579 · management and general $1,579
-
11c · Fees: accounting
total $3,088 · management and general $3,088
-
11g · Fees: other
total $17,500 · program services $17,500
-
12 · Advertising and promotion
total $2,905 · program services $1,000 · fundraising $1,905
-
13 · Office expenses
total $14,076 · program services $10,798 · management and general $3,278
-
22 · Depreciation, depletion and amortization
total $1,907 · program services $1,907
-
23 · Insurance
total $1,851 · management and general $1,851
-
24a · Other expenses: BORN TO READ PROGRAM
total $7,126 · program services $7,126
-
24b · Other expenses: MUDGY AND MILLIE PROJEC
total $6,882 · program services $6,882
-
24c · Other expenses: OTHER EXPENSES
total $4,284 · program services $4,284
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $86,033 · end of year $106,357
-
2 · Savings and temporary cash investments
beginning of year $10,266 · end of year $111,862
-
8 · Inventories for sale or use
beginning of year $7,500
-
10a · Land, buildings and equipment: cost or other basis
$23,082
-
10b · Land, buildings and equipment: accumulated depreciation
$19,090
-
10c · Land, buildings and equipment, net
beginning of year $5,899 · end of year $3,992
-
11 · Investments: publicly traded securities
beginning of year $633,178
-
17 · Accounts payable and accrued expenses
beginning of year $3,645 · end of year $3,910
-
27 · Net assets without donor restrictions
beginning of year $657,366 · end of year $769,614
-
28 · Net assets with donor restrictions
beginning of year $81,865 · end of year -$551,313
Mission and programs · 2022
Mission
FINANCIALLY SUPPORT & EXPAND LIBRARY FACILITIES, SERVICES & PROGRAMS FOR COEUR D'ALENE PUBLIC LIBRARY.
Activities or mission (Part I)
FINANCIALLY SUPPORT & EXPAND FACILITIES, SERVICES & PROGRAMS FOR COEUR D'ALENE PUBLIC LIBRARY.
-
THE MUDGY AND MILLIE PROJECT ENCOURAGES CHILDHOOD LITERACY THROUGH SCHOOL BOOK GIVEAWAYS.
Expenses $24,427 · Revenue $10,451
-
THE BORN TO READ PROGRAM PROVIDES BOOK BAGS CONTAINING BOARD BOOKS, LIBRARY CARD APPLICATIONS AND EARLY READING INFORMATION FOR FAMILIES WHO JUST WELCOMED A NEW LIFE INTO THE WORLD.
Expenses $7,126
-
TO PROVIDE FUNDING FOR THE COEUR D'ALENE PUBLIC LIBRARY.
Expenses $17,944
As filed on the 2022 return.
Listed in Part VII
-
Sarah McVeySARAH MCVEY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Jean SweetappleJEAN SWEETAPPLE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.5
-
Heather TwidtHEATHER TWIDT
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Raquel RamageRAQUEL RAMAGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5
-
Brenna McCrummenBRENNA MCCRUMMEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Benjamin DrakeBENJAMIN DRAKE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Susan NippSUSAN NIPP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Pam PrattPAM PRATT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Mary SandersonMARY SANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Bette AmmonBETTE AMMON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Holly StetsonHOLLY STETSON
FOUNDATION MANAGER
- Total calculated
- $21,004
- From this org
- $21,004
- From related orgs
- $0
- Other
- $0
- Hours/week
- 25
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
- 18 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323039349300822
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