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← HEERMANCE MEMORIAL LIBRARY

Form 990 for tax year 2022

Filed by HEERMANCE MEMORIAL LIBRARY.

Totals

Total revenue
$297,611
Total expenses
$281,519
Contributions and grants received
$31,802
Grants paid
$0
Program service revenue
$264,981
Investment income
$828
Other revenue
$0
Total assets, end of year
$531,581
Total liabilities, end of year
$24,987
Net assets or fund balances, end of year
$506,594
Program services expenses (Part IX)
$262,038
Management and general expenses
$19,481
Fundraising expenses
$0
Program service expenses (Part III)
$262,039

Program services were 93.1% 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.

  • 1e · Government grants (contributions)

    $15,937

  • 1f · All other contributions, gifts and grants

    $15,865

  • 2a · Program service revenue: LIBRARY CHARGES

    total $1,826 · related or exempt $1,826

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

    total $263,155 · related or exempt $263,155

  • 3 · Investment income

    total $828 · related or exempt $828

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $63,036 · program services $56,732 · management and general $6,304

  • 7 · Other salaries and wages

    total $98,259 · program services $88,433 · management and general $9,826

  • 8 · Pension plan contributions

    total $18,971 · program services $17,074 · management and general $1,897

  • 10 · Payroll taxes

    total $14,540 · program services $13,086 · management and general $1,454

  • 11c · Fees: accounting

    total $7,737 · program services $7,737

  • 11f · Fees: investment management

    total $3,169 · program services $3,169

  • 12 · Advertising and promotion

    total $748 · program services $748

  • 13 · Office expenses

    total $9,020 · program services $9,020

  • 14 · Information technology

    total $18,215 · program services $18,215

  • 16 · Occupancy

    total $21,485 · program services $21,485

  • 17 · Travel

    total $29 · program services $29

  • 23 · Insurance

    total $692 · program services $692

  • 24a · Other expenses: LIBRARY MATERIAL

    total $16,199 · program services $16,199

  • 24b · Other expenses: PROGRAMS/PERFORMANCES

    total $9,419 · program services $9,419

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $113 · end of year $24

  • 2 · Savings and temporary cash investments

    beginning of year $233,710 · end of year $226,066

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

    $305,491

  • 10c · Land, buildings and equipment, net

    beginning of year $232,554 · end of year $305,491

  • 17 · Accounts payable and accrued expenses

    beginning of year $48,812 · end of year $24,987

  • 27 · Net assets without donor restrictions

    beginning of year $295,273 · end of year $395,152

  • 28 · Net assets with donor restrictions

    beginning of year $122,292 · end of year $111,442

Mission and programs · 2022

Mission

LIBRARY EDUCATION

Activities or mission (Part I)

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

  • PROGRAMS, PREFORMANCES AND LIBRARY EDUCATION

    Expenses $262,039 · Grants $7,339 · Revenue $264,981

As filed on the 2022 return.

Listed in Part VII

  • C Benson

    DIRECTOR

    Total calculated
    $63,036
    From this org
    $63,036
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • Carol Serazio

    PREDIDENT

    Total calculated
    $0
    Hours/week
    1

  • Colleen Walsh

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Rausch

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Mark Maraglio

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Laura Shauger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • C Beecher

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Charles Hailer

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • J Garland IV

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

  • Lydia Okrent

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0

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
2022
Filed
20 February 2023
IRS schema version
2022v4.1
Source object
202320609349300702

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