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← FRANKLIN COUNTY LIBRARY SYSTEM

Form 990 for tax year 2022

Filed by FRANKLIN COUNTY LIBRARY SYSTEM.

Totals

Total revenue
$3,119,630
Total expenses
$3,078,929
Contributions and grants received
$2,993,586
Grants paid
$0
Program service revenue
$46,494
Investment income
$34,858
Other revenue
$44,692
Total assets, end of year
$1,563,330
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$1,563,330
Program services expenses (Part IX)
$2,449,211
Management and general expenses
$543,280
Fundraising expenses
$86,438
Program service expenses (Part III)
$2,449,211

Program services were 79.5% 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)

    $2,634,252

  • 1f · All other contributions, gifts and grants

    $359,334

  • 2a · Program service revenue: COYLE PARTIAL BUILDING

    total $25,000 · related or exempt $25,000

  • 2b · Program service revenue: PHOTOCOPIES

    total $14,007 · related or exempt $14,007

  • 2c · Program service revenue: PROGRAM FEES & RENTALS

    total $4,636 · related or exempt $4,636

  • 2d · Program service revenue: FINES

    total $2,851 · related or exempt $2,851

  • 3 · Investment income

    total $35,889 · excluded $35,889

  • 7a · Gross sales of assets other than inventory

    securities $114,954

  • 7b · Less cost or other basis and sales expenses

    securities $115,985

  • 7c · Gain or loss

    securities -$1,031

  • 7d · Net gain or loss

    total -$1,031 · excluded -$1,031

  • 11a · Other revenue: PASSPORT SALES

    total $37,942 · unrelated business $37,942

  • 11b · Other revenue: MISCELLANEOUS

    total $6,750 · excluded $6,750

  • 11e · Other revenue, total

    $44,692

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $105,452 · program services $10,546 · management and general $79,091 · fundraising $15,815

  • 7 · Other salaries and wages

    total $1,086,165 · program services $789,577 · management and general $262,165 · fundraising $34,423

  • 8 · Pension plan contributions

    total $25,209 · program services $16,927 · management and general $7,219 · fundraising $1,063

  • 9 · Other employee benefits

    total $173,846 · program services $116,731 · management and general $49,786 · fundraising $7,329

  • 10 · Payroll taxes

    total $96,459 · program services $64,768 · management and general $27,624 · fundraising $4,067

  • 11c · Fees: accounting

    total $21,834 · management and general $21,834

  • 11f · Fees: investment management

    total $6,571 · management and general $6,571

  • 13 · Office expenses

    total $17,432 · management and general $15,293 · fundraising $2,139

  • 14 · Information technology

    total $153,446 · program services $129,452 · management and general $22,341 · fundraising $1,653

  • 16 · Occupancy

    total $79,287 · program services $74,530 · management and general $3,964 · fundraising $793

  • 17 · Travel

    total $220 · management and general $220

  • 21 · Payments to affiliates

    total $265,000 · program services $265,000

  • 23 · Insurance

    total $38,969 · program services $34,682 · management and general $3,897 · fundraising $390

  • 24a · Other expenses: DEBT PAYMENTS

    total $431,859 · program services $431,859

  • 24b · Other expenses: BOOKS PURCHASED

    total $164,653 · program services $164,653

  • 24c · Other expenses: BUILDING MAINTENANCE AN

    total $128,807 · program services $121,079 · management and general $6,440 · fundraising $1,288

  • 24d · Other expenses: EQUIPMENT REPAIRS

    total $55,323 · program services $52,557 · management and general $2,766

  • 24e · All other expenses

    total $228,397 · program services $176,850 · management and general $34,069 · fundraising $17,478

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $274,949 · end of year $221,738

  • 2 · Savings and temporary cash investments

    beginning of year $796,355 · end of year $873,635

  • 12 · Investments: other securities

    beginning of year $544,968 · end of year $467,957

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,616,272 · end of year $1,563,330

Mission and programs · 2022

Mission

THE MISSION OF THE FRANKLIN COUNTY LIBRARY SYSTEM IS TO ENRICH THE LIVES OF THE RESIDENTS OF THE REGION THROUGH ACCESS TO MATERIALS, INFORMATION, AND SERVICES IMPARTING THE KNOWLEDGE, EXPERIENCE, AND WISDOM OF OTHERS, THROUGH QUALIFIED STAFF MEMBERS, PROGRAMS, AND PARTNERSHIPS WITH OTHER LOCAL AGENCIES.

Activities or mission (Part I)

THE MISSION OF THE FRANKLIN COUNTY LIBRARY SYSTEM IS TO ENRICH THE LIVES OFTHE RESIDENTS OF THE REGION THROUGH ACCESS TO MATERIALS, INFORMATION, AND SERVICES IMPARTING THE KNOWLEDGE, EXPERIENCE, AND WISDOM OF OTHERS, THROUGH QUALIFIED STAFF MEMBERS, PROGRAMS, AND PARTNERSHIPS WITH OTHER LOCAL AGENCIES.

  • ACQUISITION AND CIRCULATION OF BOOKS AND NON-BOOK INFORMATIONAL MATERIALS.

    Expenses $2,184,211 · Revenue $46,494

  • ACQUISITION & CIRCULATION OF EDUCATIONAL MATERIALS

    Expenses $265,000

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • David Keller

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Sue McLaughlin

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Lauren Sulcove

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Luis Escobar

    VICE-PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Debra Rosenberry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • George H Siehl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patricia McClain

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kimberly Shockey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amy L Daly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bernice Crouse

    EXECUTIVE DIRECTOR

    Total calculated
    $39,447
    From this org
    $32,830
    From related orgs
    $0
    Other
    $6,617
    Hours/week
    40

  • Andrew Vickers

    EXECUTIVE DIRECTOR

    Total calculated
    $79,492
    From this org
    $72,625
    From related orgs
    $0
    Other
    $6,867
    Hours/week
    40

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
11 September 2023
IRS schema version
2022v5.0
Source object
202322569349300742

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