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Nonprofiteer
← SEYMOUR PUBLIC LIBRARY DISTRICT

Form 990 for tax year 2023

Filed by SEYMOUR PUBLIC LIBRARY DISTRICT.

Totals

Total revenue
$1,041,851
Total expenses
$1,275,568
Contributions and grants received
$104,759
Grants paid
$0
Program service revenue
$931,547
Investment income
$5,545
Other revenue
$0
Total assets, end of year
$7,554,287
Total liabilities, end of year
$596,340
Net assets or fund balances, end of year
$6,957,947
Program services expenses (Part IX)
$944,816
Management and general expenses
$285,343
Fundraising expenses
$45,409
Program service expenses (Part III)
$944,816

Program services were 74.1% 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

    $104,759

  • 2a · Program service revenue: TAX REVENUE

    total $924,000 · related or exempt $924,000

  • 2b · Program service revenue: FINES & MISCELLANEOUS

    total $7,547 · related or exempt $7,547

  • 3 · Investment income

    total $5,545 · excluded $5,545

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $81,551 · program services $4,077 · management and general $61,164 · fundraising $16,310

  • 7 · Other salaries and wages

    total $668,221 · program services $496,430 · management and general $147,730 · fundraising $24,061

  • 8 · Pension plan contributions

    total $44,036 · program services $36,546 · management and general $6,811 · fundraising $679

  • 9 · Other employee benefits

    total $39,448 · program services $31,874 · management and general $6,761 · fundraising $813

  • 10 · Payroll taxes

    total $60,370 · program services $41,219 · management and general $16,118 · fundraising $3,033

  • 11b · Fees: legal

    total $315 · management and general $315

  • 11c · Fees: accounting

    total $9,500 · management and general $9,500

  • 11g · Fees: other

    total $17,990 · management and general $17,990

  • 13 · Office expenses

    total $73,098 · program services $72,096 · management and general $771 · fundraising $231

  • 16 · Occupancy

    total $60,822 · program services $54,740 · management and general $5,800 · fundraising $282

  • 19 · Conferences, conventions and meetings

    total $836 · program services $752 · management and general $84

  • 22 · Depreciation, depletion and amortization

    total $106,591 · program services $95,932 · management and general $10,659

  • 23 · Insurance

    total $16,400 · program services $14,760 · management and general $1,640

  • 24a · Other expenses: BOOKS PURCHASED

    total $52,183 · program services $52,183

  • 24b · Other expenses: AUDIOVISUAL

    total $18,368 · program services $18,368

  • 24c · Other expenses: AUTOMATION

    total $15,894 · program services $15,894

  • 24d · Other expenses: PERIODICALS

    total $9,508 · program services $9,508

  • 24e · All other expenses

    total $437 · program services $437

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $626,674 · end of year $101,629

  • 2 · Savings and temporary cash investments

    beginning of year $559,438 · end of year $812,351

  • 4 · Accounts receivable

    beginning of year $222 · end of year $2,870

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,264 · end of year $21,828

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

    $2,323,196

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

    $419,006

  • 10c · Land, buildings and equipment, net

    beginning of year $1,875,590 · end of year $1,904,190

  • 15 · Other assets

    beginning of year $4,219,236 · end of year $4,711,419

  • 17 · Accounts payable and accrued expenses

    beginning of year $56,158 · end of year $44,555

  • 25 · Other liabilities

    beginning of year $551,785 · end of year $551,785

  • 27 · Net assets without donor restrictions

    beginning of year $2,424,197 · end of year $2,212,650

  • 28 · Net assets with donor restrictions

    beginning of year $4,275,284 · end of year $4,745,297

Mission and programs · 2023

Mission

CONNECT. ENGAGE. INSPIRE. SEYMOUR LIBRARY INSPIRES A LOVE OF READING, LEARNING, AND DISCOVERY THROUGH INDIVIDUAL GROWTH AND COMMUNITY CONNECTIONS IN AN ENGAGING AND WELCOMING ENVIRONMENT.

Activities or mission (Part I)

SEYMOUR PUBLIC LIBRARY DISTRICT PROVIDES LIBRARY SERVICES TO THE CITY OF AUBURN AND SURROUNDING COMMUNITIES.

  • SEYMOUR PUBLIC LIBRARY DISTRICT IS A SPECIAL LEGISLATIVE DISTRICT WITH A SERVICE AREA OF MORE THAN 32,000 RESIDENTS AND IS THE SECOND LARGEST LIBRARY IN THE FINGER LAKES LIBRARY SYSTEM AND THE LARGEST LIBRARY IN CAYUGA COUNTY. THE LIBRARY PROVIDES ACCESS TO LIBRARY MATERIALS, INCLUDING AN EXTENSIVE LIBRARY OF THINGS (ITEMS SUCH AS BOARD GAMES, TELESCOPE, MUSICAL INSTRUMENTS, CAKE PANS), PROGRAMS/CLASSES FOR ALL AGES; COMPUTER AND INTERNET ACCESS; REFERENCE AND GENEALOGY SERVICES. SEE SCHEDULE O

    Expenses $944,816 · Revenue $931,547

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Larry Liberatore

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Susanne Bench

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cindy Baney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Meg Vanek

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Nancy Karpinski

    FOUNDATION REP.

    Total calculated
    $0
    Hours/week
    2

  • Clyde Howard

    DISTRICT REP.

    Total calculated
    $0
    Hours/week
    2

  • Debra Daloia

    FINANCIAL OFFICER

    Total calculated
    $0
    Hours/week
    2

  • Lynda Deorio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael McCole

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Carr

    EXECUTIVE DIRECTOR

    Total calculated
    $81,551
    From this org
    $63,505
    From related orgs
    $0
    Other
    $18,046
    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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
24 July 2024
IRS schema version
2023v5.1
Source object
202422069349300842

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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