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← CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES

Form 990 for tax year 2022

Filed by CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES.

Totals

Total revenue
$1,094,467
Total expenses
$1,101,234
Contributions and grants received
$1,093,890
Grants paid
$982,771
Program service revenue
$0
Investment income
$577
Other revenue
$0
Total assets, end of year
$106,849
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$106,849
Program services expenses (Part IX)
$1,097,729
Management and general expenses
$3,505
Fundraising expenses
$0
Program service expenses (Part III)
$1,097,729

Program services were 99.7% 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.

  • 1e · Government grants (contributions)

    $1,088,429

  • 1f · All other contributions, gifts and grants

    $5,461

  • 3 · Investment income

    total $577 · excluded $577

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $982,771 · program services $982,771

  • 11c · Fees: accounting

    total $3,100 · management and general $3,100

  • 11g · Fees: other

    total $405 · management and general $405

  • 13 · Office expenses

    total $99 · program services $99

  • 14 · Information technology

    total $26,299 · program services $26,299

  • 16 · Occupancy

    total $521 · program services $521

  • 17 · Travel

    total $228 · program services $228

  • 22 · Depreciation, depletion and amortization

    total $5,429 · program services $5,429

  • 24a · Other expenses: TELEPHONE

    total $70,994 · program services $70,994

  • 24b · Other expenses: SERVICE DELIVERY

    total $10,578 · program services $10,578

  • 24c · Other expenses: FED GRANT - HOTSPOT

    total $759 · program services $759

  • 24d · Other expenses: FED SPECIAL EVENTS

    total $51 · program services $51

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $94,361 · end of year $86,150

  • 4 · Accounts receivable

    beginning of year $702 · end of year $4,963

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

    $38,557

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

    $22,821

  • 10c · Land, buildings and equipment, net

    beginning of year $19,079 · end of year $15,736

  • 17 · Accounts payable and accrued expenses

    beginning of year $526

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $113,616 · end of year $106,849

Mission and programs · 2022

Mission

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES (FEDERATION) IS A NON-PROFIT ORGANIZATION THAT COORDINATES AND OVERSEES JOINT AFFAIRS OF THE PUBLIC LIBRARIES IN CENTRE COUNTY, PENNSYLVANIA.

Activities or mission (Part I)

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES (FEDERATION) IS A NON-PROFIT ORGANIZATION THAT COORDINATES AND OVERSEES AFFAIRS OF THE PUBLIC LIBRARIES IN CENTRE COUNTY, PENNSYLVANIA.

  • THE FEDERATION, AS A PUBLIC LIBRARY SYSTEM, APPLIES FOR AND RECEIVES STATE AID AND COUNTY FUNDS ON BEHALF OF THE SYSTEM AND THE MEMBER LIBRARIES. THE FEDERATION ALSO APPROVES GRANT APPLICATIONS AND IS RESPONSIBLE FOR COUNTYWIDE LIBRARY SERVICE AND LONG RANGE PLANNING. THE MAJORITY OF ITS REVENUE IS PASSED ONTO THE MEMBER LIBRARIES ACCORDING TO AN AGREED UPON FORMULA.

    Expenses $1,097,729 · Grants $982,771

As filed on the 2022 return.

Listed in Part VII

  • Kimberly Fragola

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Carl Inglesby

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Steve Dershem

    COMMISSIONER

    Total calculated
    $0
    Hours/week
    2

  • Helen Defilippis

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Barbara Ziff

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sharon Rovansek

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Margaret Gray

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Denise Sticha

    CO-ADMIN

    Total calculated
    $0
    Hours/week
    2

  • Lisa Rives Collens

    CO-ADMIN

    Total calculated
    $0
    Hours/week
    2

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

Provenance

Return type
form_990
Tax year
2022
Filed
2 November 2023
IRS schema version
2022v5.0
Source object
202313069349300506

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