Totals
- Total revenue
- $789,568
- Total expenses
- $428,470
- Contributions and grants received
- $717,341
- Grants paid
- $0
- Program service revenue
- $9,984
- Investment income
- $27,382
- Other revenue
- $34,861
- Total assets, end of year
- $2,149,073
- Total liabilities, end of year
- $305
- Net assets or fund balances, end of year
- $2,148,768
- Program services expenses (Part IX)
- $237,920
- Management and general expenses
- $121,494
- Fundraising expenses
- $69,056
- Program service expenses (Part III)
- $237,920
Program services were 55.5% 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.
-
1d · Related organizations
$35,370
-
1e · Government grants (contributions)
$108,344
-
1f · All other contributions, gifts and grants
$573,627
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $9,984 · related or exempt $9,984
-
3 · Investment income
total $18,621 · related or exempt $18,621
-
7a · Gross sales of assets other than inventory
other assets $8,761
-
7c · Gain or loss
other assets $8,761
-
7d · Net gain or loss
total $8,761 · related or exempt $8,761
-
8a · Fundraising events: gross income
$43,447
-
8b · Fundraising events: direct expenses
$8,586
-
8c · Net income from fundraising events
total $34,861 · excluded $34,861
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $189,666 · program services $75,866 · management and general $66,383 · fundraising $47,417
-
9 · Other employee benefits
total $8,142 · program services $3,256 · management and general $2,850 · fundraising $2,036
-
10 · Payroll taxes
total $16,443 · program services $6,577 · management and general $5,755 · fundraising $4,111
-
11a · Fees: management
total $7,700 · management and general $7,700
-
11c · Fees: accounting
total $6,087 · management and general $6,087
-
11f · Fees: investment management
total $3,101 · management and general $3,101
-
13 · Office expenses
total $106 · program services $106
-
14 · Information technology
total $12,116 · program services $8,118 · management and general $3,998
-
16 · Occupancy
total $70,192 · program services $33,874 · management and general $23,223 · fundraising $13,095
-
17 · Travel
total $169 · program services $169
-
22 · Depreciation, depletion and amortization
total $48,841 · program services $48,841
-
23 · Insurance
total $7,264 · program services $2,470 · management and general $2,397 · fundraising $2,397
-
24a · Other expenses: LIBRARY BOOKS, ETC.
total $39,544 · program services $39,544
-
24b · Other expenses: PROGRAMS
total $8,460 · program services $8,460
-
24c · Other expenses: GRANT EXPENSE
total $7,035 · program services $7,035
-
24d · Other expenses: MISCELLANEOUS
total $1,234 · program services $1,234
-
24e · All other expenses
total $2,370 · program services $2,370
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $28,537 · end of year $14,296
-
2 · Savings and temporary cash investments
beginning of year $2,826 · end of year $398,092
-
3 · Pledges and grants receivable
end of year $250
-
10a · Land, buildings and equipment: cost or other basis
$1,955,779
-
10b · Land, buildings and equipment: accumulated depreciation
$858,619
-
10c · Land, buildings and equipment, net
beginning of year $1,125,289 · end of year $1,097,160
-
11 · Investments: publicly traded securities
beginning of year $297,666 · end of year $296,959
-
12 · Investments: other securities
beginning of year $309,837 · end of year $342,316
-
25 · Other liabilities
beginning of year $245 · end of year $305
-
27 · Net assets without donor restrictions
beginning of year $1,763,910 · end of year $2,148,768
Mission and programs · 2023
Mission
THE TUNKHANNOCK LIBRARY ASSOCIATION'S MISSION IS TO PROVIDE ALL OF WYOMING COUNTY RESIDENTS FREE AND CONVENIENT ACCESS TO A WIDE RANGE OF INFORMATION, EDUCATION, AND ENTERTAINMENT THROUGH BOOKS, PERIODICALS, AUDIO/VISUAL MEDIA, AND IN-PERSON EVENTS.
-
PROVIDE CONVENIENT ACCESS TO A WIDE RANGE OF INFORMATION AND RECREATIONAL MATERIAL VIA AUDIO, VISUAL, PRINT AND IN-PERSON, FREE OF CHARGE, TO WYOMING COUNTY, PENNSYLVANIA RESIDENTS.
Expenses $237,920
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Frank BarrettFRANK BARRETT
DIRECTOR
- Total calculated
- $0
-
June KukuchkaJUNE KUKUCHKA
DIRECTOR
- Total calculated
- $0
-
Sandy LaneSANDY LANE
TREASURER
- Total calculated
- $0
-
Janet MacKayJANET MACKAY
VICE PRESIDE
- Total calculated
- $0
-
Samantha MarruzelliSAMANTHA MARRUZELLI
DIRECTOR
- Total calculated
- $0
-
Alisha MyersALISHA MYERS
DIRECTOR
- Total calculated
- $0
-
Nancy SwartwoodNANCY SWARTWOOD
DIRECTOR
- Total calculated
- $0
-
Lisa TruesdaleLISA TRUESDALE
DIRECTOR
- Total calculated
- $0
-
Elaine WalkerELAINE WALKER
DIRECTOR
- Total calculated
- $0
-
Ann WayANN WAY
PRESIDENT
- Total calculated
- $0
-
Mary ZbegnerMARY ZBEGNER
SECRETARY
- 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
- 14 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413179349306056
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