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Nonprofiteer
← CANAJOHARIE LIBRARY & ART GALLERY

Form 990 for tax year 2022

Filed by CANAJOHARIE LIBRARY & ART GALLERY.

Totals

Total revenue
$1,693,544
Total expenses
$1,003,909
Contributions and grants received
$360,182
Grants paid
$0
Program service revenue
$54,905
Investment income
$1,278,457
Other revenue
$0
Total assets, end of year
$13,158,010
Total liabilities, end of year
$3,477
Net assets or fund balances, end of year
$13,154,533
Program services expenses (Part IX)
$817,954
Management and general expenses
$182,318
Fundraising expenses
$3,637
Program service expenses (Part III)
$817,954

Program services were 81.5% 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.

  • 1c · Fundraising events

    $7,046

  • 1f · All other contributions, gifts and grants

    $353,136

  • 2a · Program service revenue: MEMBERSHIPS

    total $21,430 · related or exempt $21,430

  • 2b · Program service revenue: ADMISSIONS

    total $12,838 · related or exempt $12,838

  • 2c · Program service revenue: MUSEUM STORE SALES

    total $9,266 · related or exempt $9,266

  • 2d · Program service revenue: PROGRAM FEES

    total $8,355 · related or exempt $8,355

  • 2e · Program service revenue: LIBRARY FINES AND FEES

    total $1,291 · related or exempt $1,291

  • 2f · All other program service revenue

    total $1,725 · related or exempt $1,725

  • 3 · Investment income

    total $147,439 · excluded $147,439

  • 7a · Gross sales of assets other than inventory

    securities $5,245,316

  • 7b · Less cost or other basis and sales expenses

    securities $4,114,298

  • 7c · Gain or loss

    securities $1,131,018

  • 7d · Net gain or loss

    total $1,131,018 · excluded $1,131,018

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $7,046

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $100,255 · program services $35,089 · management and general $65,166

  • 7 · Other salaries and wages

    total $193,534 · program services $162,974 · management and general $30,560

  • 8 · Pension plan contributions

    total $3,590 · program services $1,932 · management and general $1,658

  • 9 · Other employee benefits

    total $37,173 · program services $27,463 · management and general $9,710

  • 10 · Payroll taxes

    total $22,208 · program services $14,972 · management and general $7,236

  • 11g · Fees: other

    total $16,576 · management and general $16,576

  • 12 · Advertising and promotion

    total $20,062 · program services $19,754 · management and general $251 · fundraising $57

  • 13 · Office expenses

    total $8,971 · management and general $8,971

  • 14 · Information technology

    total $15,606 · program services $7,222 · management and general $8,384

  • 16 · Occupancy

    total $144,379 · program services $140,105 · management and general $4,274

  • 17 · Travel

    total $655 · program services $655

  • 22 · Depreciation, depletion and amortization

    total $322,024 · program services $322,024

  • 23 · Insurance

    total $60,462 · program services $31,815 · management and general $28,647

  • 24a · Other expenses: PROGRAMS

    total $19,915 · program services $16,235 · management and general $100 · fundraising $3,580

  • 24b · Other expenses: LIBRARY MATERIALS

    total $10,249 · program services $10,249

  • 24c · Other expenses: EXHIBITIONS

    total $6,303 · program services $6,303

  • 24d · Other expenses: COLLECTIONS

    total $1,735 · program services $1,735

  • 24e · All other expenses

    total $20,212 · program services $19,427 · management and general $785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $158,174 · end of year $120,406

  • 2 · Savings and temporary cash investments

    beginning of year $502,384 · end of year $286,718

  • 8 · Inventories for sale or use

    beginning of year $19,449 · end of year $17,540

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

    $12,536,125

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

    $5,231,203

  • 10c · Land, buildings and equipment, net

    beginning of year $7,553,300 · end of year $7,304,922

  • 12 · Investments: other securities

    beginning of year $6,460,122 · end of year $5,428,424

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,775 · end of year $3,477

  • 27 · Net assets without donor restrictions

    beginning of year $13,869,951 · end of year $12,468,971

  • 28 · Net assets with donor restrictions

    beginning of year $820,703 · end of year $685,562

Mission and programs · 2022

Mission

TO PROMOTE AND CELEBRATE THE UNDERSTANDING AND ENJOYMENT OF THE ARTS AND HUMANITIES IN CANAJOHARIE, THE MOHAWK VALLEY, AND BEYOND AS WELL AS TO COLLECT, PRESERVE AND EXHIBIT AMERICAN ART AND MOHAWK VALLEY HISTORY. ADDITIONALLY, THE ORGANIZATION PROVIDES LITERARY SERVICES, ENTERTAINMENT, AND INFORMATION RESOURCES, AND PROMOTES THE ACTIVE USE OF THESE RESOURCES FOR RECREATION, EDUCATION, AND COMMUNITY ENGAGEMENT.

  • MUSEUM PROGRAM SERVICES

    Expenses $457,137 · Revenue $46,393

  • LIBRARY PROGRAM SERVICES

    Expenses $360,817 · Revenue $8,512

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Phyllis Lapi

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Nathan Fenno

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Wally Hart

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Roberta Rocas

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Charles Tallent

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Davidson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Patricia Putnam

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Chris Duncan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Deborah Limoncelli

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sheryl Neal

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Alan Brust

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Suzan Friedlander

    EXECUTIVE DIRECTOR & CHIEF

    Total calculated
    $58,973
    From this org
    $58,973
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Maria Cancro

    LIBRARY DIRECTOR

    Total calculated
    $41,282
    From this org
    $41,282
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
31 July 2023
IRS schema version
2022v5.0
Source object
202322129349301137

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