Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $304,000

• 1e · Government grants (contributions)

  $3,764,441

• 1f · All other contributions, gifts and grants

  $5,985,564

• 1g · Noncash contributions included above

  $167,473

• 2a · Program service revenue: LECTURE SERIES

  total $261,348 · related or exempt $261,348

• 2b · Program service revenue: FREE LIBRARY SERVICES

  total $28,197 · related or exempt $28,197

• 2c · Program service revenue: SALES-BOOKS & PUBLIC

  total $8,283 · related or exempt $8,283

• 2f · All other program service revenue

  total $1,826 · related or exempt $1,826

• 3 · Investment income

  total $1,006,119 · excluded $1,006,119

• 5 · Royalties

  total $203,985 · excluded $203,985

• 11a · Other revenue: VENDED SYSTEMS

  total $100,610 · excluded $100,610

• 11b · Other revenue: OTHER INCOME

  total $32,154 · excluded $32,154

• 11e · Other revenue, total

  $132,764

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $930,099 · program services $480,083 · management and general $295,391 · fundraising $154,625

• 7 · Other salaries and wages

  total $3,077,618 · program services $1,581,284 · management and general $982,659 · fundraising $513,675

• 8 · Pension plan contributions

  total $109,872 · program services $61,863 · management and general $31,185 · fundraising $16,824

• 9 · Other employee benefits

  total $251,128 · program services $141,396 · management and general $71,278 · fundraising $38,454

• 10 · Payroll taxes

  total $804,236 · program services $177,694 · management and general $50,187 · fundraising $576,355

• 11c · Fees: accounting

  total $155,412 · program services $21,500 · management and general $133,152 · fundraising $760

• 11d · Fees: lobbying

  total $32,000 · program services $32,000

• 11e · Fees: professional fundraising services

  total $276,930 · fundraising $276,930

• 11f · Fees: investment management

  total $112,898 · program services $55,454 · management and general $57,444

• 11g · Fees: other

  total $5,428,024 · program services $5,050,634 · management and general $285,336 · fundraising $92,054

• 12 · Advertising and promotion

  total $297,539 · program services $270,892 · fundraising $26,647

• 13 · Office expenses

  total $506,739 · program services $312,024 · management and general $105,908 · fundraising $88,807

• 14 · Information technology

  total $108,863 · program services $87,050 · management and general $21,783 · fundraising $30

• 17 · Travel

  total $22,842 · program services $12,001 · management and general $6,935 · fundraising $3,906

• 19 · Conferences, conventions and meetings

  total $142,505 · program services $70,696 · management and general $19,286 · fundraising $52,523

• 20 · Interest

  total $39,564 · program services $39,564

• 22 · Depreciation, depletion and amortization

  total $3,466 · management and general $3,466

• 23 · Insurance

  total $79,476 · program services $1,875 · management and general $73,851 · fundraising $3,750

• 24a · Other expenses: PROGRAMS AND EXHIBITS

  total $885,146 · program services $877,416 · management and general $330 · fundraising $7,400

• 24b · Other expenses: MISCELLANEOUS EXPENSES

  total $505,324 · program services $179,438 · management and general $135,588 · fundraising $190,298

• 24c · Other expenses: LIBRARY MATERIALS

  total $235,411 · program services $235,411

• 24d · Other expenses: DUES & PUBLICATIONS

  total $53,185 · program services $30,386 · management and general $21,728 · fundraising $1,071

• 24e · All other expenses

  total $47,146 · program services $443,668 · management and general -$396,522

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $32,731 · end of year $84,775

• 2 · Savings and temporary cash investments

  beginning of year $4,067,895 · end of year $3,903,306

• 3 · Pledges and grants receivable

  beginning of year $5,872,674 · end of year $4,687,311

• 4 · Accounts receivable

  beginning of year $948,745 · end of year $1,527,014

• 9 · Prepaid expenses and deferred charges

  beginning of year $98,305 · end of year $112,452

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

  $284,291

• 10b · Land, buildings and equipment: accumulated depreciation

  $263,810

• 10c · Land, buildings and equipment, net

  beginning of year $23,947 · end of year $20,481

• 11 · Investments: publicly traded securities

  beginning of year $30,530,551 · end of year $34,152,897

• 15 · Other assets

  beginning of year $4,327,817 · end of year $2,135,267

• 17 · Accounts payable and accrued expenses

  beginning of year $1,126,585 · end of year $1,938,864

• 24 · Unsecured notes and loans payable

  beginning of year $500,000 · end of year $500,000

• 25 · Other liabilities

  beginning of year $1,515,381 · end of year $1,331,518

• 27 · Net assets without donor restrictions

  beginning of year $586,887 · end of year $2,960,582

• 28 · Net assets with donor restrictions

  beginning of year $42,173,812 · end of year $39,892,539

The filer's explanations (Part III)

PART I, LINE 4A

KARYN LYMAN, HIGHEST COMPENSATED EMPLOYEE, RECEIVED SEVERANCE PAY OF $13,554.