Form 990 for tax year 2023
Filed by DORCHESTER COUNTY PUBLIC LIBRARY.
Totals
- Total revenue
- $1,183,137
- Total expenses
- $1,279,166
- Contributions and grants received
- $1,156,710
- Grants paid
- $0
- Program service revenue
- $15,623
- Investment income
- $10,804
- Other revenue
- $0
- Total assets, end of year
- $1,749,197
- Total liabilities, end of year
- $1,622,589
- Net assets or fund balances, end of year
- $126,608
- Program services expenses (Part IX)
- $1,110,726
- Management and general expenses
- $168,440
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,110,726
Program services were 86.8% 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.
-
1e · Government grants (contributions)
$1,125,629
-
1f · All other contributions, gifts and grants
$31,081
-
1g · Noncash contributions included above
$87,791
-
2a · Program service revenue: FINES AND FEES
total $15,623 · related or exempt $15,623
-
3 · Investment income
total $10,804 · excluded $10,804
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $83,987 · management and general $83,987
-
7 · Other salaries and wages
total $508,043 · program services $508,043
-
8 · Pension plan contributions
total $87,791 · program services $75,337 · management and general $12,454
-
9 · Other employee benefits
total $194,451 · program services $168,798 · management and general $25,653
-
10 · Payroll taxes
total $45,285 · program services $38,861 · management and general $6,424
-
11c · Fees: accounting
total $37,715 · management and general $37,715
-
13 · Office expenses
total $43,068 · program services $43,068
-
16 · Occupancy
total $70,222 · program services $70,222
-
17 · Travel
total $22,048 · program services $22,048
-
22 · Depreciation, depletion and amortization
total $129,126 · program services $129,126
-
23 · Insurance
total $21,105 · program services $18,898 · management and general $2,207
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $36,325 · program services $36,325
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $52,674 · end of year $29,509
-
2 · Savings and temporary cash investments
beginning of year $710,586 · end of year $741,359
-
4 · Accounts receivable
beginning of year $167,010 · end of year $182,818
-
9 · Prepaid expenses and deferred charges
beginning of year $15,648 · end of year $13,087
-
10a · Land, buildings and equipment: cost or other basis
$2,491,156
-
10b · Land, buildings and equipment: accumulated depreciation
$1,708,732
-
10c · Land, buildings and equipment, net
beginning of year $776,076 · end of year $782,424
-
17 · Accounts payable and accrued expenses
beginning of year $67,926 · end of year $69,948
-
25 · Other liabilities
beginning of year $1,431,431 · end of year $1,552,641
-
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 $776,077 · end of year $782,423
-
31 · Retained earnings, endowment or other funds
beginning of year -$553,440 · end of year -$655,815
Mission and programs · 2023
Mission
RESIDENTS OF COUNTY WILL RECEIVE ACCURATE INFORMATION IN VARIOUS FORMATS THROUGH THE DORCHESTER COUNTY PUBLIC LIBRARY. THIS INFORMATION WILL SUCCESSFULLY ADDRESS RESIDENTS' HIGH PRIORITY EDUCATION, RECREATION, AND INFORMATIONAL NEEDS IN A COST EFFECTIVE MANNER.
Activities or mission (Part I)
TO PROVIDE BOOKS AND LIBRARY RESOURCES TO DORCHESTER CO., MD.
-
TO PROVIDE BOOK, AUDIO, VIDEO AND INTERNET RESOURCES TO THE GENERAL PUBLIC.
Expenses $1,110,726 · Revenue $15,623
As filed on the 2023 return.
Listed in Part VII
-
Talibah ChikwenduTALIBAH CHIKWENDU
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Amanda ReeceAMANDA REECE
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wyrita MysterWYRITA MYSTER
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Anne WhaplesANNE WHAPLES
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Frances WindsorFRANCES WINDSOR
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kierra FarrareKIERRA FARRARE
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Ac AlreyAC ALREY
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kathy BurtmanKATHY BURTMAN
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lalita KellyLALITA KELLY
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rhonda MitchellRHONDA MITCHELL
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Dana PaterraDANA PATERRA
TRUSTEE MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Crystal HenningsenCRYSTAL HENNINGSEN
LIBRARY DIRECTOR
- Total calculated
- $165,643
- From this org
- $79,310
- From related orgs
- $0
- Other
- $86,333
- Hours/week
- 35
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
- 31 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510319349301661
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