Totals
- Total revenue
- $281,531
- Total expenses
- $365,020
- Contributions and grants received
- $243,781
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $26,860
- Other revenue
- $10,890
- Total assets, end of year
- $1,694,249
- Total liabilities, end of year
- $1,143
- Net assets or fund balances, end of year
- $1,693,106
- Program services expenses (Part IX)
- $365,020
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $365,020
Program services were 100.0% 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
$243,781
-
3 · Investment income
total $20,893 · related or exempt $20,893
-
7a · Gross sales of assets other than inventory
securities $435,644 · other assets $7,666
-
7b · Less cost or other basis and sales expenses
securities $437,343
-
7c · Gain or loss
securities -$1,699 · other assets $7,666
-
7d · Net gain or loss
total $5,967 · related or exempt $5,967
-
11a · Other revenue: MISCELLANEOUS
total $10,890 · related or exempt $10,890
-
11e · Other revenue, total
$10,890
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $177,128 · program services $177,128
-
10 · Payroll taxes
total $14,443 · program services $14,443
-
11c · Fees: accounting
total $8,100 · program services $8,100
-
12 · Advertising and promotion
total $2,052 · program services $2,052
-
13 · Office expenses
total $43,033 · program services $43,033
-
16 · Occupancy
total $25,264 · program services $25,264
-
17 · Travel
total $2,183 · program services $2,183
-
22 · Depreciation, depletion and amortization
total $52,969 · program services $52,969
-
23 · Insurance
total $4,994 · program services $4,994
-
24a · Other expenses: SUPPLIES
total $27,349 · program services $27,349
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $4,378 · program services $4,378
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $2,205 · program services $2,205
-
24d · Other expenses: COMMUNITY SUPPORT
total $609 · program services $609
-
24e · All other expenses
total $313 · program services $313
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $222,059 · end of year $194,988
-
10a · Land, buildings and equipment: cost or other basis
$966,286
-
10b · Land, buildings and equipment: accumulated depreciation
$171,030
-
10c · Land, buildings and equipment, net
beginning of year $819,655 · end of year $795,256
-
11 · Investments: publicly traded securities
beginning of year $673,003 · end of year $704,005
-
17 · Accounts payable and accrued expenses
beginning of year $1,064 · end of year $1,143
-
27 · Net assets without donor restrictions
beginning of year $1,713,653 · end of year $1,693,106
Mission and programs · 2023
Mission
TO PROVIDE PEOPLE IN THE CITY OF OZARK AND DALE COUNTY, ALABAMA FREE ACCESS TO A VARIETY OF THOUGHTS AND IDEAS. THE LIBRARY SUBSCRIBES TO THE BELIEF THAT EDUCATION IS A LIFELONG PROCESS AND IT IS ITS RESPONSIBILITY TO PROVIDE BOOKS, MATERIALS, AND OTHER RESOURCES TO PEOPLE OF ALL AGES ENGAGED IN THE PURSUIT OF KNOWLEDGE. IT IS ALSO THE RESPONSIBILITY OF THE LIBRARY TO ENCOURAGE INDIVIDUALS AND GROUPS TO USE THEIR LEISURE TIME IN THE ENJOYMENT OF READING. THE LIBRARY WILL PROVIDE TO THE GENERAL PUBLIC BOTH PHYSICAL AND ELECTRONIC COPIES OF BOOKS, NEWSPAPERS, MAGAZINES, AND OTHER READING MATERIALS ALONG WITH COMPUTER EQUIPMENT FEATURING INTERNET ACCESS IN A STATE-OF-THE-ART FACILITY.
-
TO PROVIDE PEOPLE IN THE CITY OF OZARK AND DALE COUNTY, ALABAMA FREE ACCESS TO PHYSICAL AND ELECTRONIC COPIES OF BOOKS, NEWSPAPERS, MAGAZINES, AND OTHER READING MATERIALS ALONG WITH COMPUTER EQUIPMENT FEATURING INTERNET ACCESS IN A STATE-OF-THE-ART FACILITY
Expenses $365,020
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael CairnsMICHAEL CAIRNS
VICE CHAIRMA
- Total calculated
- $0
-
Monica CarrollMONICA CARROLL
LIAISON
- Total calculated
- $0
-
Elizabeth DelaneyELIZABETH DELANEY
CHAIRMAN
- Total calculated
- $0
-
Christina FaulknerCHRISTINA FAULKNER
TREASURER
- Total calculated
- $0
-
Lawrence MaioLAWRENCE MAIO
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
- 2 December 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423419349300412
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