Totals
- Total revenue
- $389,077
- Total expenses
- $353,169
- Contributions and grants received
- $370,718
- Grants paid
- $0
- Program service revenue
- $3,110
- Investment income
- $0
- Other revenue
- $15,249
- Total assets, end of year
- $560,506
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $560,506
- Program services expenses (Part IX)
- $326,496
- Management and general expenses
- $14,931
- Fundraising expenses
- $11,742
- Program service expenses (Part III)
- $326,496
Program services were 92.4% 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)
$292,931
-
1f · All other contributions, gifts and grants
$77,787
-
2a · Program service revenue: Other Library Charges
total $2,130 · related or exempt $2,130
-
2b · Program service revenue: Fines and Fees
total $980 · related or exempt $980
-
11a · Other revenue: Net Investment Income
total $15,249 · related or exempt $15,249
-
11e · Other revenue, total
$15,249
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $174,845 · program services $157,361 · management and general $8,742 · fundraising $8,742
-
8 · Pension plan contributions
total $8,802 · program services $7,922 · management and general $440 · fundraising $440
-
9 · Other employee benefits
total $36,698 · program services $33,028 · management and general $1,835 · fundraising $1,835
-
10 · Payroll taxes
total $14,510 · program services $13,059 · management and general $726 · fundraising $725
-
11c · Fees: accounting
total $1,500 · management and general $1,500
-
11f · Fees: investment management
total $1,688 · management and general $1,688
-
12 · Advertising and promotion
total $3,753 · program services $3,753
-
14 · Information technology
total $6,501 · program services $6,501
-
16 · Occupancy
total $52,932 · program services $52,932
-
22 · Depreciation, depletion and amortization
total $14,126 · program services $14,126
-
24a · Other expenses: Collection - Print Mate
total $13,894 · program services $13,894
-
24b · Other expenses: Other Costs
total $10,029 · program services $10,029
-
24c · Other expenses: Library Supplies
total $4,256 · program services $4,256
-
24d · Other expenses: Telephone
total $4,002 · program services $4,002
-
24e · All other expenses
total $5,633 · program services $5,633
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $101,186 · end of year $113,282
-
2 · Savings and temporary cash investments
beginning of year $91,666 · end of year $96,854
-
10a · Land, buildings and equipment: cost or other basis
$356,585
-
10b · Land, buildings and equipment: accumulated depreciation
$161,324
-
10c · Land, buildings and equipment, net
beginning of year $201,480 · end of year $195,261
-
11 · Investments: publicly traded securities
beginning of year $130,266 · end of year $155,109
-
27 · Net assets without donor restrictions
beginning of year $524,598 · end of year $560,506
Mission and programs · 2022
Mission
To be the focal point of our community which provides educational, informational, cultural, and recreational material for all.
Activities or mission (Part I)
To establish a working relationship with all members of our community. To develop an informational and interesting collection of books, historical archival files, technology, art, and other materials to enhance the educational and recreational needs of residents and visitors. To provide outreach and programming for the community and visitors.
-
Providing Educational, Informational and Recreational Material for the enjoyment of our community.
Expenses $326,496 · Revenue $3,110
-
Providing educational, informational,and recreational material for the enjoyment of our Community
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Martha Bullock
President
- Total calculated
- $0
- Hours/week
- 2
-
Cornelia Rogers
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Jenifer Briggs
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandra Danussi
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Peter Lynch
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Bambi Pedu
Secretary/Librarian
- Total calculated
- $0
- Hours/week
- 35
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
- 25 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401359349305720
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