Totals
- Total revenue
- $1,788,979
- Total expenses
- $1,673,737
- Contributions and grants received
- $1,302,062
- Grants paid
- $148,559
- Program service revenue
- $0
- Investment income
- $1,285
- Other revenue
- $485,632
- Total assets, end of year
- $1,549,622
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,549,622
- Program services expenses (Part IX)
- $1,498,770
- Management and general expenses
- $174,967
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,498,770
Program services were 89.5% 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)
$1,282,843
-
1f · All other contributions, gifts and grants
$19,219
-
3 · Investment income
total $1,285 · excluded $1,285
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: JA REIMBURSEMENTS
total $394,698 · related or exempt $394,698
-
11b · Other revenue: MISC INCOME
total $5,000 · related or exempt $5,000
-
11c · Other revenue: OVERDRIVE E-BOOKS
total $83,157 · related or exempt $83,157
-
11d · All other revenue
total $2,777 · related or exempt $2,777
-
11e · Other revenue, total
$485,632
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $148,559 · program services $148,559
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $134,863 · program services $101,147 · management and general $33,716
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $305,472 · program services $229,104 · management and general $76,368
-
8 · Pension plan contributions
total $46,903 · program services $35,177 · management and general $11,726
-
9 · Other employee benefits
total $99,274 · program services $74,455 · management and general $24,819
-
10 · Payroll taxes
total $31,795 · program services $23,846 · management and general $7,949
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $2,702 · program services $2,027 · management and general $675
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $12,851 · program services $9,638 · management and general $3,213
-
17 · Travel
total $4,206 · program services $3,155 · management and general $1,051
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $7,398 · program services $5,548 · management and general $1,850
-
24a · Other expenses: CONTRACTURAL FEES
total $653,746 · program services $653,746
-
24b · Other expenses: LIBRARY MATERIALS
total $151,127 · program services $151,127
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $22,718 · program services $17,038 · management and general $5,680
-
24d · Other expenses: GRANT EXPENDITURES
total $16,194 · program services $16,194
-
24e · All other expenses
total $35,929 · program services $28,009 · management and general $7,920
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $39,776 · end of year $47,375
-
2 · Savings and temporary cash investments
beginning of year $1,394,604 · end of year $1,502,247
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $1,165,052 · end of year $1,234,470
-
28 · Net assets with donor restrictions
beginning of year $269,328 · end of year $315,152
Mission and programs · 2022
Mission
THE SYSTEM PROVIDES SUPPORT SERVICES, MATERIALS AND GRANTS TO IMPROVE AND ENHANCE MEMBER LIBRARY SERVICES
-
PROGRAM SERVICES CONSIST PRIMARILY OF SERVICES TO MEMBER LIBRARIES WITHIN THE MOHAWK VALLEY
Expenses $1,498,770
As filed on the 2022 return.
Listed in Part VII
-
Eric TrahanERIC TRAHAN
Executive Dir.
- Total calculated
- $134,863
- From this org
- $108,416
- From related orgs
- $0
- Other
- $26,447
- Hours/week
- 35
-
Katherine HawkinsKATHERINE HAWKINS
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
April DaviesAPRIL DAVIES
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Haileab SamuelHAILEAB SAMUEL
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Christine WitkowskiCHRISTINE WITKOWSKI
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Susan LondonSUSAN LONDON
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca SokolREBECCA SOKOL
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Rosemary BargerROSEMARY BARGER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Mary SalluzzoMARY SALLUZZO
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Kim ZimmerKIM ZIMMER
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joanne MickleJOANNE MICKLE
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jane BorrelliJANE BORRELLI
President
- Total calculated
- $0
- Hours/week
- 1
-
Deb EscobarDEB ESCOBAR
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Mary VanpattenMARY VANPATTEN
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Helen ThomasHELEN THOMAS
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sally RappaSALLY RAPPA
Treasurer
- 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
-
SCHENECTADY COUNTY PUBLIC LIBRARY
$95,481
LIBRARY FUNDING
-
$8,412
LIBRARY FUNDING
-
$8,046
LIBRARY FUNDING
-
$6,760
LIBRARY FUNDING
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440859349301424
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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