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Nonprofiteer
← WILLIAM F & MARY A FLENNIKEN PUBLIC LIBRARY

Form 990 for tax year 2023

Filed by WILLIAM F & MARY A FLENNIKEN PUBLIC LIBRARY.

Totals

Total revenue
$318,919
Total expenses
$246,817
Contributions and grants received
$267,863
Grants paid
$0
Program service revenue
$0
Investment income
$51,056
Other revenue
$0
Total assets, end of year
$803,013
Total liabilities, end of year
$2,984
Net assets or fund balances, end of year
$800,029
Program services expenses (Part IX)
$246,817
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$246,817

Program services were 100.0% 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.

  • 1c · Fundraising events

    $10,172

  • 1e · Government grants (contributions)

    $204,289

  • 1f · All other contributions, gifts and grants

    $53,402

  • 3 · Investment income

    total $51,056 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: contributions included on line 1c

    $10,172

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $104,862 · program services $104,862 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $4,719 · program services $4,719 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $12,420 · program services $12,420 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $6,172 · program services $6,172 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $6,083 · program services $6,083 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $16,116 · program services $16,116 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $6,450 · program services $6,450 · management and general $0 · fundraising $0

  • 24a · Other expenses: BUILDINGS MAINTENANCE

    total $1,169 · program services $1,169 · management and general $0 · fundraising $0

  • 24b · Other expenses: BUILDING OCCUPANCY FEES

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24c · Other expenses: UTILITIES:

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 24d · Other expenses: ELECTRIC

    total $8,536 · program services $8,536 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $80,290 · program services $80,290 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $42,729 · end of year $85,062

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

    $571,637

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

    $497,772

  • 10c · Land, buildings and equipment, net

    beginning of year $70,291 · end of year $73,865

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $589,113 · end of year $644,086

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,770 · end of year $2,984

  • 27 · Net assets without donor restrictions

    beginning of year $337,608 · end of year $317,918

  • 28 · Net assets with donor restrictions

    beginning of year $361,755 · end of year $482,111

Mission and programs · 2023

Mission

THE LIBRARY PROVIDES A COLLECTION OF APPROX. 36,000 ITEMS FOR THE EDUCATIONAL, RECREATIONAL & INFORMATIONAL NEEDS OF THE COMMUNITY......

  • AS A FREE LIBRARY, FPL GRANTS ACCESS TO OVER 36,000 ITES THROUGH THE COUNTY LIBRARY NETWORK. THESE RESOURCES INCLUDE REFERENCE MATERIALS BOOKS, PERIODICALS, SERIALS, A/V MATERIAL & MANIPULATIVES TO BE USED AT HOME OR IN THE SPACE AT THE LIBRARY. FPL EVALUATES THE COLLECTION IN ORDER TO PROVIDE RELEVANT MATERIALS TO THE COMMUNITY. THE RESOURCES ENGAGE THE PUBLIC IN LIFELONG LEARNING......

    Expenses $246,817 · Grants $85,973 · Revenue $318,919

  • FPL PROVIDES OPPORTUNITIES TO MEMBERS OF EVERY AGE & STATUS. FPL HOSTS STORYTIMES & OTHER COURSES THROUGHOUT THE YEAR... IN THE PAST 5 YEARS, FPL HAS DOUBLED THE EXPENDITURES IN ADULT AND CHILDRENS PROGRAMMING. TOPICS ARE DEPENDENT UPON THE REQUESTS OF THE COMMUNITY AND EVERY ASPECT OF GROWTH FROM EARLY CHILDHOOD EDUCATION TO ECONOMIC DEVELOPMENT....

  • FPL RECOGNIZES THE INFLUENCE TECHNOLOGY HAS ON TODAY'S ENVIRONMENT AND THE IMPORTANCE OF CURRENT EQUIPMENT. FPL UPGRADES NETWORKS AND HARDWARE WHEN NECESSARY IN ORDER TO PROVIDE THE MOST EFFECTIVE RESOURCES POSSIBLE. FPL HAS ACCESS TO TECHNOLOGY KITS DESIGNED TO PROVIDE HANDS-ON LEARNING IN FIELDS AS ROBOTICS, AT NO COST TO PATRONS.....

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Julia Pascuzzo

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Mary Bokat

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • Marie Leichliter-Krause

    SECRETARY

    Total calculated
    $0
    Hours/week
    3

  • Pamela Rychtarsky

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Nicole Mitchell

    EXECUTIVE DIRECTOR (CEO)

    Total calculated
    $0
    Hours/week
    35

  • Laura Walters

    TRUSTEE

    Total calculated
    $0

  • John Paul Lawrence

    TRUSTEE

    Total calculated
    $0

  • Susan Martin

    TRUSTEE

    Total calculated
    $0

  • Jacqueline Slogan

    TRUSTEE

    Total calculated
    $0

  • Loni Willis

    TRUSTEE

    Total calculated
    $0

  • Ed Chess

    STRATEGIC PLANNING

    Total calculated
    $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
2023
Filed
1 May 2024
IRS schema version
2023v5.0
Source object
202441229349301234

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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