Form 990 for tax year 2024

1e · Government grants (contributions)

$1,095,761

1f · All other contributions, gifts and grants

$460,626

2a · Program service revenue: E-BOOK REVENUE

total $48,200 · related or exempt $48,200

2b · Program service revenue: MISCELLANEOUS REVENUE

total $47,074 · related or exempt $47,074

2c · Program service revenue: FINES

total $17,653 · related or exempt $17,653

2d · Program service revenue: PHOTOCOPY FEES

total $4,236 · related or exempt $4,236

3 · Investment income

total $230,504 · excluded $230,504

7a · Gross sales of assets other than inventory

securities $1,463,175

7b · Less cost or other basis and sales expenses

securities $1,186,652

7c · Gain or loss

securities $276,523

7d · Net gain or loss

total $276,523 · excluded $276,523

8a · Fundraising events: gross income

$266,506

8b · Fundraising events: direct expenses

$76,483

8c · Net income from fundraising events

total $190,023

7 · Other salaries and wages

total $1,255,627 · program services $877,194 · management and general $317,139 · fundraising $61,294

8 · Pension plan contributions

total $42,344 · program services $29,218 · management and general $13,126

9 · Other employee benefits

total $116,844 · program services $79,921 · management and general $27,893 · fundraising $9,030

10 · Payroll taxes

total $87,718 · program services $59,521 · management and general $23,110 · fundraising $5,087

16 · Occupancy

total $43,613 · program services $41,044 · management and general $2,569

22 · Depreciation, depletion and amortization

total $111,985 · program services $111,985

23 · Insurance

total $33,833 · management and general $33,833

24a · Other expenses: AUDIO-VISUAL

total $126,876 · program services $96,914 · management and general $29,962

24b · Other expenses: BOOKS AND PERIODICALS

total $99,700 · program services $79,313 · management and general $20,387

24c · Other expenses: REPAIRS AND MAINTENANCE

total $95,089 · program services $67,551 · management and general $27,538

24d · Other expenses: ELECTRONIC BOOKS

total $72,302 · program services $72,302

24e · All other expenses

total $190,254 · program services $95,634 · management and general $94,620

1 · Cash, non-interest-bearing

beginning of year $89,780 · end of year $231,625

2 · Savings and temporary cash investments

beginning of year $65,748 · end of year $48,755

3 · Pledges and grants receivable

beginning of year $322,117 · end of year $27,300

9 · Prepaid expenses and deferred charges

beginning of year $25,489 · end of year $50,265

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

$5,473,454

10b · Land, buildings and equipment: accumulated depreciation

$3,375,912

10c · Land, buildings and equipment, net

beginning of year $2,062,829 · end of year $2,097,542

11 · Investments: publicly traded securities

beginning of year $9,017,398 · end of year $9,450,914

15 · Other assets

beginning of year $1,552,080 · end of year $1,722,168

17 · Accounts payable and accrued expenses

beginning of year $282,603 · end of year $178,420

25 · Other liabilities

end of year $38,525

27 · Net assets without donor restrictions

beginning of year $5,400,984 · end of year $5,568,858

28 · Net assets with donor restrictions

beginning of year $7,451,854 · end of year $7,842,766