Totals
- Total revenue
- $189,974
- Total expenses
- $120,908
- Contributions and grants received
- $145,807
- Grants paid
- $0
- Program service revenue
- $896
- Investment income
- $40,871
- Other revenue
- $2,400
- Total assets, end of year
- $4,043,768
- Total liabilities, end of year
- $204,981
- Net assets or fund balances, end of year
- $3,838,787
- Program services expenses (Part IX)
- $107,023
- Management and general expenses
- $13,875
- Fundraising expenses
- $10
- Program service expenses (Part III)
- $107,023
Program services were 88.5% 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.
-
1c · Fundraising events
$8,728
-
1e · Government grants (contributions)
$40,290
-
1f · All other contributions, gifts and grants
$96,789
-
2a · Program service revenue: MERCHANDISE SALES
total $548 · related or exempt $548
-
2b · Program service revenue: LIBRARY GENERATED INCOME
total $348 · related or exempt $348
-
3 · Investment income
total $40,499 · excluded $40,499
-
7a · Gross sales of assets other than inventory
other assets $372
-
7c · Gain or loss
other assets $372
-
7d · Net gain or loss
total $372 · excluded $372
-
8a · Fundraising events: contributions included on line 1c
$8,728
-
11a · Other revenue: UTILITY REIMBURSEMENT
total $2,400 · related or exempt $2,400
-
11e · Other revenue, total
$2,400
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $31,591 · program services $31,591
-
7 · Other salaries and wages
total $21,735 · program services $21,735
-
9 · Other employee benefits
total $3,090 · program services $3,090
-
10 · Payroll taxes
total $4,973 · program services $4,973
-
11c · Fees: accounting
total $9,771 · management and general $9,771
-
13 · Office expenses
total $3,137 · program services $3,137
-
14 · Information technology
total $533 · program services $533
-
16 · Occupancy
total $9,273 · program services $9,273
-
20 · Interest
total $3,550 · program services $3,550
-
22 · Depreciation, depletion and amortization
total $13,659 · program services $13,659
-
23 · Insurance
total $4,638 · program services $534 · management and general $4,104
-
24a · Other expenses: BOOKS
total $9,837 · program services $9,837
-
24b · Other expenses: LIBRARY PROGRAMS
total $2,618 · program services $2,618
-
24c · Other expenses: PERIODICALS
total $1,305 · program services $1,305
-
24d · Other expenses: GRANT EXPENSES
total $524 · program services $524
-
24e · All other expenses
total $674 · program services $664 · fundraising $10
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,302 · end of year $63,712
-
2 · Savings and temporary cash investments
beginning of year $797,359 · end of year $835,535
-
3 · Pledges and grants receivable
beginning of year $2,246,100 · end of year $511,460
-
10a · Land, buildings and equipment: cost or other basis
$2,651,616
-
10b · Land, buildings and equipment: accumulated depreciation
$173,008
-
10c · Land, buildings and equipment, net
beginning of year $586,750 · end of year $2,478,608
-
11 · Investments: publicly traded securities
beginning of year $145,103 · end of year $154,453
-
17 · Accounts payable and accrued expenses
beginning of year $4,265 · end of year $164,704
-
23 · Secured mortgages and notes payable
beginning of year $59,405 · end of year $38,666
-
25 · Other liabilities
beginning of year $1,532 · end of year $1,611
-
27 · Net assets without donor restrictions
beginning of year $2,867,665 · end of year $2,380,384
-
28 · Net assets with donor restrictions
beginning of year $894,747 · end of year $1,458,403
Mission and programs · 2023
Mission
PUBLIC LIBRARY FOR THE BENEFIT OF THE TOWN PROVIDING LIBRARY ACCESS AND SERVICES FOR THE COMMUNITY
-
OPERATION OF FULL LIBRARY SERVICES FOR THE BENEFIT OF THE COMMUNITY
Expenses $107,023 · Revenue $896
As filed on the 2023 return.
Listed in Part VII
-
Sherrie VitulliSHERRIE VITULLI
DIRECTOR
- Total calculated
- $31,591
- From this org
- $31,591
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Amy AdamsAMY ADAMS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tom BakerTOM BAKER
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Linda CunninghamLINDA CUNNINGHAM
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Amy DouttAMY DOUTT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brandi FitzwaterBRANDI FITZWATER
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
MacKenzie HoweMACKENZIE HOWE
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Christine JollyCHRISTINE JOLLY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Lynne MurdockLYNNE MURDOCK
TREASURER
- Total calculated
- $0
- Hours/week
- 15
-
Cassandra OsgoodCASSANDRA OSGOOD
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Greta Marie TaftGRETA MARIE TAFT
MEMBER
- Total calculated
- $0
- Hours/week
- 2
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
- 5 July 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422009349301417
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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