Totals
- Total revenue
- $1,067,515
- Total expenses
- $1,367,107
- Contributions and grants received
- $1,004,770
- Grants paid
- $0
- Program service revenue
- $3,607
- Investment income
- $58,651
- Other revenue
- $487
- Total assets, end of year
- $9,009,859
- Total liabilities, end of year
- $335,446
- Net assets or fund balances, end of year
- $8,674,413
- Program services expenses (Part IX)
- $1,169,325
- Management and general expenses
- $197,782
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,169,325
Program services were 85.5% 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.
-
1e · Government grants (contributions)
$232,415
-
1f · All other contributions, gifts and grants
$772,355
-
2a · Program service revenue: Lost Book Receipts Fees Collected
total $3,607 · related or exempt $3,607
-
3 · Investment income
total $58,651 · related or exempt $58,651
-
11a · Other revenue: Miscellaneous
total $487 · related or exempt $487
-
11e · Other revenue, total
$487
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $566,096 · program services $388,630 · management and general $177,466
-
8 · Pension plan contributions
total $39,104 · program services $39,104
-
9 · Other employee benefits
total $77,956 · program services $77,956
-
10 · Payroll taxes
total $43,379 · program services $43,379
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $3,665 · program services $65 · management and general $3,600
-
11c · Fees: accounting
total $15,925 · management and general $15,925
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $1,589 · program services $1,589
-
13 · Office expenses
total $791 · management and general $791
-
14 · Information technology
total $26,139 · program services $26,139
-
15 · Royalties
total $0
-
16 · Occupancy
total $85,606 · program services $85,606
-
17 · Travel
total $2,247 · program services $2,247
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $405,020 · program services $405,020
-
23 · Insurance
total $29,619 · program services $29,619
-
24a · Other expenses: Books, etc.
total $34,075 · program services $34,075
-
24b · Other expenses: A/V Materials
total $2,302 · program services $2,302
-
24c · Other expenses: Events Programming
total $10,186 · program services $10,186
-
24d · Other expenses: Library Supplies Postage
total $13,575 · program services $13,575
-
24e · All other expenses
total $9,833 · program services $9,833
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,202 · end of year $18,202
-
2 · Savings and temporary cash investments
beginning of year $1,345,554 · end of year $1,070,091
-
9 · Prepaid expenses and deferred charges
beginning of year $19,367 · end of year $70,085
-
10a · Land, buildings and equipment: cost or other basis
$10,136,711
-
10b · Land, buildings and equipment: accumulated depreciation
$2,285,232
-
10c · Land, buildings and equipment, net
beginning of year $7,820,526 · end of year $7,851,479
-
15 · Other assets
beginning of year $2 · end of year $2
-
17 · Accounts payable and accrued expenses
beginning of year $42,244 · end of year $158,962
-
25 · Other liabilities
beginning of year $186,402 · end of year $176,484
-
27 · Net assets without donor restrictions
beginning of year $8,974,005 · end of year $8,674,413
Mission and programs · 2023
Mission
PUBLIC LIBRARY - LIBRARY SERVICES PROVIDED TO RESIDENTS OF THE GLOVERSVILLE ENLARGED SCHOOL DISTRICT AND THE SURROUNDING AREA
-
PROVIDING PUBLIC LIBRARY SERVICES TO THE RESIDENTS OF THE GLOVERSVILLE ENLARGED SCHOOL DISTRICT AND THE SURROUNDING AREA
Expenses $1,169,325
As filed on the 2023 return.
Listed in Part VII
-
Jonathan Federman
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Charlotte Will
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Greg Niforos
Trustee -President
- Total calculated
- $0
- Hours/week
- 5
-
Susan Shrader
Trustee - Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Merry Dunn Brown
Trustee - Vice Pres.
- Total calculated
- $0
- Hours/week
- 5
-
Caren Pepper
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Richard Carlson
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Charles W Reed
Trustee - VP of Finance
- Total calculated
- $0
- Hours/week
- 5
-
John Mazur
Trustee
- Total calculated
- $0
- Hours/week
- 5
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
- 3 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412779349300616
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