Totals
- Total revenue
- $300,728
- Total expenses
- $278,777
- Contributions and grants received
- $238,629
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $58,536
- Other revenue
- $3,563
- Total assets, end of year
- $3,802,329
- Total liabilities, end of year
- $13,537
- Net assets or fund balances, end of year
- $3,788,792
- Program services expenses (Part IX)
- $169,474
- Management and general expenses
- $109,303
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $169,474
Program services were 60.8% 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.
-
1b · Membership dues
$22,800
-
1f · All other contributions, gifts and grants
$215,829
-
3 · Investment income
total $88,696 · related or exempt $88,696
-
6a · Gross rents
real property $400
-
6c · Rental income or loss
real property $400
-
6d · Net rental income or loss
total $400 · related or exempt $400
-
7a · Gross sales of assets other than inventory
other assets $319,840
-
7b · Less cost or other basis and sales expenses
other assets $350,000
-
7c · Gain or loss
other assets -$30,160
-
7d · Net gain or loss
total -$30,160 · excluded -$30,160
-
8a · Fundraising events: gross income
$558
-
8c · Net income from fundraising events
total $558 · unrelated business $558
-
11a · Other revenue: MISCELLANEOUS
total $2,605 · related or exempt $2,605
-
11e · Other revenue, total
$2,605
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $104,287 · program services $104,287
-
8 · Pension plan contributions
total $10,417 · program services $10,417
-
10 · Payroll taxes
total $8,019 · program services $8,019
-
11c · Fees: accounting
total $4,783 · management and general $4,783
-
11f · Fees: investment management
total $6,678 · management and general $6,678
-
12 · Advertising and promotion
total $2,961 · program services $2,961
-
13 · Office expenses
total $2,999 · management and general $2,999
-
14 · Information technology
total $9,918 · program services $8,825 · management and general $1,093
-
16 · Occupancy
total $37,794 · management and general $37,794
-
17 · Travel
total $1,097 · management and general $1,097
-
22 · Depreciation, depletion and amortization
total $14,557 · management and general $14,557
-
23 · Insurance
total $6,900 · management and general $6,900
-
24a · Other expenses: HOUSE AND GROUNDS
total $30,862 · management and general $30,862
-
24b · Other expenses: MEDIA
total $16,063 · program services $16,063
-
24c · Other expenses: COMMUNICATIONS
total $2,540 · management and general $2,540
-
24d · Other expenses: PERIODICALS
total $2,349 · program services $2,349
-
24e · All other expenses
total $16,553 · program services $16,553
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $121,513 · end of year $77,487
-
2 · Savings and temporary cash investments
end of year $307,511
-
3 · Pledges and grants receivable
end of year $10,417
-
10a · Land, buildings and equipment: cost or other basis
$1,532,372
-
10b · Land, buildings and equipment: accumulated depreciation
$1,257,815
-
10c · Land, buildings and equipment, net
beginning of year $639,114 · end of year $274,557
-
11 · Investments: publicly traded securities
beginning of year $2,580,121 · end of year $3,063,357
-
15 · Other assets
beginning of year $69,000 · end of year $69,000
-
17 · Accounts payable and accrued expenses
beginning of year $13,061 · end of year $13,537
-
27 · Net assets without donor restrictions
beginning of year $3,265,685 · end of year $3,657,790
-
28 · Net assets with donor restrictions
beginning of year $131,002 · end of year $131,002
Mission and programs · 2023
Mission
TO PROMOTE LITERACY AND SOCIAL INTERESTS; TO MAINTAIN A LIBRARY; AND TO ENCOURAGE CIVIC AND EDUCATIONAL WELFARE IN THE COMMUNITY.
-
PROVIDED MEMBERS AND THE COMMUNITY ACCESS TO OVER 25,000 PRINT BOOKS, OVER 1900 NON-PRINT ITEMS AND OVER 30 PERIODICALS AS WELL AS TWO COMPUTER TERMINALS FOR PUBLIC USE. SPONSORED MONTHLY PROGRAMS OF INTEREST TO THE MEMBERSHIP AND THE PUBLIC.
Expenses $169,474
As filed on the 2023 return.
Listed in Part VII
-
Vince VerrecchioVINCE VERRECCHIO
DIRECTOR -MARKETING & COMMUNI
- Total calculated
- $0
- Hours/week
- 1
-
Cindy E CaldwellCINDY E CALDWELL
DIRECTOR-NOMINATING CMTTE CHA
- Total calculated
- $0
- Hours/week
- 2
-
Christine VincentCHRISTINE VINCENT
DIRECTOR - HOSPITALITY CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Laura PeekLAURA PEEK
DIRECTOR - MEMBERSHIP CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Lee CudlipLEE CUDLIP
DIRECTOR - MEDIA SELECTION CH
- Total calculated
- $0
- Hours/week
- 1
-
Tom J Ervin IIITOM J ERVIN III
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Timothy J BoyceTIMOTHY J BOYCE
TREASURER & FINANCE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Vicky JacksonVICKY JACKSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Barbara HagertyBARBARA HAGERTY
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jenny PurtillJENNY PURTILL
EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 30
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
- 3 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411699349300506
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