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← HEERMANCE MEMORIAL LIBRARY

Form 990 for tax year 2024

Filed by HEERMANCE MEMORIAL LIBRARY.

Totals

Total revenue
$340,502
Total expenses
$334,658
Contributions and grants received
$30,131
Grants paid
$0
Program service revenue
$300,206
Investment income
$10,165
Other revenue
$0
Total assets, end of year
$573,195
Total liabilities, end of year
$27,539
Net assets or fund balances, end of year
$545,656
Program services expenses (Part IX)
$297,193
Management and general expenses
$37,465
Fundraising expenses
$0
Program service expenses (Part III)
$297,193

Program services were 88.8% 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)

    $20,199

  • 1f · All other contributions, gifts and grants

    $9,932

  • 2a · Program service revenue: SPEC DIST TAX REC

    total $290,970 · related or exempt $290,970

  • 2b · Program service revenue: COUNTY PROGRAM FUNDS

    total $4,113 · related or exempt $4,113

  • 2c · Program service revenue: MHL SYSTEM PROGRAM

    total $2,587 · related or exempt $2,587

  • 2d · Program service revenue: LIBRARY CHARGES

    total $2,536 · related or exempt $2,536

  • 3 · Investment income

    total $10,165 · excluded $10,165

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $69,320 · program services $62,388 · management and general $6,932

  • 7 · Other salaries and wages

    total $109,513 · program services $98,562 · management and general $10,951

  • 8 · Pension plan contributions

    total $26,046 · program services $23,441 · management and general $2,605

  • 10 · Payroll taxes

    total $16,615 · program services $14,953 · management and general $1,662

  • 11c · Fees: accounting

    total $11,000 · management and general $11,000

  • 11g · Fees: other

    total $130 · program services $130

  • 12 · Advertising and promotion

    total $1,147 · program services $1,147

  • 13 · Office expenses

    total $140 · program services $140

  • 16 · Occupancy

    total $24,690 · program services $24,690

  • 17 · Travel

    total $1,267 · program services $1,267

  • 23 · Insurance

    total $733 · management and general $733

  • 24a · Other expenses: OTHER BUILDING EXP

    total $19,950 · program services $19,950

  • 24b · Other expenses: LIBRARY MATERIALS

    total $18,527 · program services $18,527

  • 24c · Other expenses: PROGRAMS & PERFORMANCES

    total $13,114 · program services $13,114

  • 24d · Other expenses: CIRCULATION FEES

    total $7,853 · program services $7,853

  • 24e · All other expenses

    total $14,613 · program services $11,031 · management and general $3,582

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $44 · end of year $136

  • 2 · Savings and temporary cash investments

    beginning of year $235,869 · end of year $247,420

  • 4 · Accounts receivable

    beginning of year $211 · end of year $198

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

    $325,441

  • 10c · Land, buildings and equipment, net

    beginning of year $305,491 · end of year $325,441

  • 17 · Accounts payable and accrued expenses

    beginning of year $21,753 · end of year $27,539

  • 27 · Net assets without donor restrictions

    beginning of year $408,420 · end of year $432,672

  • 28 · Net assets with donor restrictions

    beginning of year $111,442 · end of year $112,984

Mission and programs · 2024

Mission

LIBRARY SERVICE INCLUDE LENDING OF BOOKS,MAGAZINES AND AUDIOVISUAL MATERIAL TO 8,000 RESIDENTS OF COXSACKIE AND SURROUNDING AREAS

  • PROGRAMS, PERFORMANCES AND LIBRARY EDUCATION

    Expenses $297,193 · Revenue $300,206

As filed on the 2024 return.

Listed in Part VII

  • Liana Felt

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Charles Hailer

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Joseph Garland IV

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Maraglio

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Bridget McGuigan

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Joanne Riley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Carol Serazio

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Laura Shauger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Eileen West

    TRUSTEE

    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
2024
Filed
30 April 2025
IRS schema version
2024v5.0
Source object
202531339349302678

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