Totals
- Total revenue
- $1,208,289
- Total expenses
- $1,344,825
- Contributions and grants received
- $799,943
- Grants paid
- $0
- Program service revenue
- $388,726
- Investment income
- $19,620
- Other revenue
- $0
- Total assets, end of year
- $1,442,039
- Total liabilities, end of year
- $144,465
- Net assets or fund balances, end of year
- $1,297,574
- Program services expenses (Part IX)
- $1,187,616
- Management and general expenses
- $130,945
- Fundraising expenses
- $26,264
- Program service expenses (Part III)
- $1,187,616
Program services were 88.3% 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.
-
1a · Federated campaigns
$16,320
-
1e · Government grants (contributions)
$442,114
-
1f · All other contributions, gifts and grants
$341,509
-
1g · Noncash contributions included above
$160,306
-
2a · Program service revenue: FINES AND OTHER REVENUES
total $388,726 · related or exempt $388,726
-
3 · Investment income
total $12,101 · excluded $12,101
-
7a · Gross sales of assets other than inventory
securities $7,519
-
7c · Gain or loss
securities $7,519
-
7d · Net gain or loss
total $7,519 · excluded $7,519
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,301 · program services $68,922 · management and general $36,788 · fundraising $4,591
-
7 · Other salaries and wages
total $557,540 · program services $541,602 · management and general $15,938
-
8 · Pension plan contributions
total $10,975 · program services $10,033 · management and general $867 · fundraising $75
-
9 · Other employee benefits
total $64,929 · program services $59,353 · management and general $5,129 · fundraising $447
-
10 · Payroll taxes
total $55,574 · program services $50,802 · management and general $4,390 · fundraising $382
-
11c · Fees: accounting
total $500 · management and general $500
-
11f · Fees: investment management
total $6,223 · management and general $6,223
-
11g · Fees: other
total $3,468 · program services $968 · management and general $2,500
-
12 · Advertising and promotion
total $67,897 · program services $67,897
-
13 · Office expenses
total $15,884 · program services $12,191 · management and general $904 · fundraising $2,789
-
16 · Occupancy
total $154,367 · program services $146,792 · management and general $7,575
-
17 · Travel
total $162 · program services $162
-
20 · Interest
total $3,916 · management and general $3,916
-
22 · Depreciation, depletion and amortization
total $45,169 · management and general $45,169
-
23 · Insurance
total $20,924 · program services $19,878 · management and general $1,046
-
24a · Other expenses: LIBRARY MATERIALS
total $159,626 · program services $159,626
-
24b · Other expenses: PASSPORT EXPENSE
total $47,410 · program services $47,410
-
24c · Other expenses: FUNDRAISING COSTS
total $17,980 · fundraising $17,980
-
24d · Other expenses: DUES & MEMBERSHIPS
total $1,334 · program services $1,334
-
24e · All other expenses
total $646 · program services $646
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $208,120 · end of year $173,632
-
2 · Savings and temporary cash investments
beginning of year $21,356 · end of year $15,097
-
4 · Accounts receivable
beginning of year $49,338 · end of year $31,755
-
9 · Prepaid expenses and deferred charges
beginning of year $2,379 · end of year $2,451
-
10a · Land, buildings and equipment: cost or other basis
$972,743
-
10b · Land, buildings and equipment: accumulated depreciation
$518,673
-
10c · Land, buildings and equipment, net
beginning of year $487,450 · end of year $454,070
-
11 · Investments: publicly traded securities
beginning of year $750,523 · end of year $740,676
-
14 · Intangible assets
beginning of year $32,226 · end of year $24,358
-
17 · Accounts payable and accrued expenses
beginning of year $97,011 · end of year $59,674
-
19 · Deferred revenue
end of year $9,000
-
24 · Unsecured notes and loans payable
beginning of year $50,000 · end of year $50,000
-
25 · Other liabilities
beginning of year $32,651 · end of year $25,791
-
27 · Net assets without donor restrictions
beginning of year $1,022,637 · end of year $950,981
-
28 · Net assets with donor restrictions
beginning of year $349,093 · end of year $346,593
Mission and programs · 2023
Mission
PROVIDE LIBRARY SERVICES TO THE PUBLIC
Activities or mission (Part I)
PROVIDE LIBRARY SERVICES TO THE PUBLIC.
-
PROVIDE LIBRARY SERVICES TO THE PUBLIC
Expenses $1,187,616 · Revenue $388,726
-
PROVIDE LIBRARY SERVICES TO THE PUBLIC
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Penny TalbertPENNY TALBERT
EXEC DIREC (
- Total calculated
- $45,904
- From this org
- $45,904
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mike EichenlaubMIKE EICHENLAUB
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn YoderMARILYN YODER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kristin CarterKRISTIN CARTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jobany BedoyaJOBANY BEDOYA
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Deborah FastDEBORAH FAST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brian FreyBRIAN FREY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Eric NissleyERIC NISSLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Danielle ShumateDANIELLE SHUMATE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Matthew GoodMATTHEW GOOD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Abigail B KirchoffABIGAIL B KIRCHOFF
EXECUTIVE DI
- Total calculated
- $64,397
- From this org
- $64,397
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433209349321823
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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