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← CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATION

Form 990 for tax year 2022

Filed by CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATION.

Totals

Total revenue
$1,724,556
Total expenses
$610,530
Contributions and grants received
$616,886
Grants paid
$258,206
Program service revenue
$210,137
Investment income
$907,556
Other revenue
-$10,023
Total assets, end of year
$7,422,567
Total liabilities, end of year
$86,599
Net assets or fund balances, end of year
$7,335,968
Program services expenses (Part IX)
$568,692
Management and general expenses
$41,838
Fundraising expenses
$0
Program service expenses (Part III)
$568,692

Program services were 93.1% 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

    $80,450

  • 1f · All other contributions, gifts and grants

    $536,436

  • 2a · Program service revenue: WRITERS CENTER STAGE

    total $136,605 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: AUTHOR SERIES

    total $73,532 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $150,635 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $2,854,900

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

    securities $2,097,979

  • 7c · Gain or loss

    securities $756,921

  • 7d · Net gain or loss

    total $756,921 · related or exempt $756,921 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $23,250

  • 8a · Fundraising events: contributions included on line 1c

    $23,250

  • 8b · Fundraising events: direct expenses

    $33,273

  • 8c · Net income from fundraising events

    total -$10,023 · unrelated business $0 · excluded -$10,023

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $258,206 · program services $258,206

  • 11c · Fees: accounting

    total $3,345 · program services $0 · management and general $3,345 · fundraising $0

  • 11f · Fees: investment management

    total $24,630 · program services $0 · management and general $24,630 · fundraising $0

  • 11g · Fees: other

    total $203,288 · program services $198,488 · management and general $4,800 · fundraising $0

  • 13 · Office expenses

    total $273 · program services $273 · management and general $0 · fundraising $0

  • 14 · Information technology

    total $8,345 · program services $8,345 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $8,273 · program services $8,273 · management and general $0 · fundraising $0

  • 24a · Other expenses: BANK SERVICE CHARGES

    total $5,183 · program services $0 · management and general $5,183 · fundraising $0

  • 24b · Other expenses: POSTAGE & MAIL SERVICE

    total $1,443 · program services $1,443 · management and general $0 · fundraising $0

  • 24c · Other expenses: BOOKS AND REFERENCE MATERIALS

    total $90,261 · program services $90,261 · management and general $0 · fundraising $0

  • 24d · Other expenses: FOREIGN INVESTMENT TAX

    total $3,880 · program services $0 · management and general $3,880 · fundraising $0

  • 24e · All other expenses

    total $3,403 · program services $3,403 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $402,292 · end of year $621,664

  • 9 · Prepaid expenses and deferred charges

    beginning of year $42,192 · end of year $11,500

  • 11 · Investments: publicly traded securities

    beginning of year $7,801,077 · end of year $6,789,403

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,061 · end of year $171

  • 19 · Deferred revenue

    beginning of year $32,560 · end of year $60,480

  • 25 · Other liabilities

    beginning of year $38,148 · end of year $25,948

  • 27 · Net assets without donor restrictions

    beginning of year $7,415,884 · end of year $6,585,968

  • 28 · Net assets with donor restrictions

    beginning of year $753,908 · end of year $750,000

Mission and programs · 2022

Mission

THE CUYAHOGA COUNTY PUBLIC LIBRARY FOUNDATION EXISTS SOLELY TO SUPPORT THE SERVICES OF AND STRENGTHEN THE SERVICES OF THE CUYAHOGA COUNTY PUBLIC LIBRARY, AND IS COMMITTED TO ENSURING THE LIBRARY'S VITALITY AND EXCELLENCE FOR CURRENT AND FUTURE GENERATIONS.

  • THE FOUNDATION OFFERS WRITERS CENTER STAGE PROGRAMS TO PROMOTE READING IN THE COMMUNITY.

    Expenses $163,420 · Revenue $136,605

  • THE FOUNDATION SERVES AS A FUNDRAISING ORGANIZATION TO SUPPORT PROGRAMS AND SERVICES OF THE CUYAHOGA COUNTY PUBLIC LIBRARY.

    Expenses $403,169 · Grants $258,206 · Revenue $616,886

  • AUTHOR SERIES TO PROMOTE READING AND AWARENESS.

    Expenses $2,103 · Revenue $73,532

As filed on the 2022 return.

Listed in Part VII

  • Tracy Strobel

    TRUSTEE/PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Allyn Davies

    TRUSTEE/SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • William I Russo CFP

    TRUSTEE/TREASURER

    Total calculated
    $0
    Hours/week
    4

  • M Neal Rains

    TRUSTEE/CHAIR

    Total calculated
    $0
    Hours/week
    4

  • Janet Auwerter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lori Ann Franklin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Anthony M Panzica

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Helen Rankin Butler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Eric Dicken

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lorie H Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Caroline Borrow

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Parmentier

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Tara Stewart

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Monica K Brown

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lisa Priemer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Caroline Selman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Ron Konstantinovsky

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Quo Vadis Cobb

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Bob Dibiasio

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Hartford

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lisa Mayers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Susan Donlan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Shaun Ng

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Anne-Marie Petros

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Bridget Martin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Brett Barragate

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jerry Pena

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • George Sample

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • April Walker

    TRUSTEE

    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

Provenance

Return type
form_990
Tax year
2022
Filed
15 August 2023
IRS schema version
2022v5.0
Source object
202332849349301808

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