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Nonprofiteer
← PALMER PUBLIC LIBRARY ASSOCIATION

Form 990 for tax year 2022

Filed by PALMER PUBLIC LIBRARY ASSOCIATION.

Totals

Total revenue
$965,830
Total expenses
$986,841
Contributions and grants received
$938,712
Grants paid
$0
Program service revenue
$12,971
Investment income
$14,147
Other revenue
$0
Total assets, end of year
$952,886
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$952,886
Program services expenses (Part IX)
$808,832
Management and general expenses
$178,009
Fundraising expenses
$0
Program service expenses (Part III)
$808,832

Program services were 82.0% 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

    $938,712

  • 1g · Noncash contributions included above

    $881,604

  • 2a · Program service revenue: BOOKSTORE & FACILITY I

    total $7,707 · related or exempt $7,707

  • 2b · Program service revenue: LIBRARY FEES

    total $5,264 · related or exempt $5,264

  • 3 · Investment income

    total $10,598 · related or exempt $10,598

  • 7a · Gross sales of assets other than inventory

    securities $61,503

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

    securities $57,954

  • 7c · Gain or loss

    securities $3,549

  • 7d · Net gain or loss

    total $3,549 · related or exempt $3,549

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $549,179 · program services $421,409 · management and general $127,770

  • 11b · Fees: legal

    total $31,846 · management and general $31,846

  • 11c · Fees: accounting

    total $12,040 · management and general $12,040

  • 11f · Fees: investment management

    total $4,208 · management and general $4,208

  • 13 · Office expenses

    total $23,707 · program services $23,707

  • 22 · Depreciation, depletion and amortization

    total $11,043 · program services $11,043

  • 23 · Insurance

    total $1,526 · management and general $1,526

  • 24a · Other expenses: COLLECTION, BOOKS ETC

    total $108,391 · program services $108,391

  • 24b · Other expenses: AUTOMATION AND TECHNOLO

    total $96,239 · program services $96,239

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $70,894 · program services $70,894

  • 24d · Other expenses: UTILITIES

    total $43,636 · program services $43,636

  • 24e · All other expenses

    total $34,132 · program services $33,513 · management and general $619

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,436 · end of year $17,432

  • 2 · Savings and temporary cash investments

    beginning of year $210,992 · end of year $225,540

  • 4 · Accounts receivable

    beginning of year $107,271 · end of year $102,295

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

    $203,799

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

    $135,938

  • 10c · Land, buildings and equipment, net

    beginning of year $78,904 · end of year $67,861

  • 12 · Investments: other securities

    beginning of year $496,291 · end of year $539,758

  • 27 · Net assets without donor restrictions

    beginning of year $920,330 · end of year $929,376

  • 28 · Net assets with donor restrictions

    beginning of year $21,564 · end of year $23,510

Mission and programs · 2022

Mission

TO BE A SIGNIFICANT RESOURCE CENTER BY PROVIDING A HIGH QUALITY COLLECTION OF BOOKS, MATERIALS AND INTERNET ACCESS AND AN OFFERING OF USEFUL AND INTERESTING PROGRAMS AND SPEAKERS TO THE RESIDENTS OF PALMER AND THE SURROUNDING COMMUNITIES.

  • THE LIBRARY PROVIDES LITERARY AND ARTISTIC BOOKS, PERIODICALS AND MATERIALS TO THOUSANDS OF INDIVIDUALS AND HAS HELD NUMEROUS WORKSHOPS, SPEECHES AND BOOK SIGNINGS.

    Expenses $808,832

As filed on the 2022 return.

Listed in Part VII

  • Sara Menard

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • John Houhgaard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janice Marciniec

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Fay Halsall

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Michelle Fontaine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sandy Noonan

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Shannon Kennedy

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cyd Melcher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Eileen Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pamela Parent

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Gabriella Pear

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenna Ghrear

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Nichols

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
26 September 2024
IRS schema version
2022v5.0
Source object
202422709349300647

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