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← SOUTHWORTH LIBRARY ASSOCIATION TOMPKINS COUNTY

Form 990 for tax year 2023

Filed by SOUTHWORTH LIBRARY ASSOCIATION TOMPKINS COUNTY.

Totals

Total revenue
$275,155
Total expenses
$332,660
Contributions and grants received
$195,662
Grants paid
$0
Program service revenue
$3,659
Investment income
$44,354
Other revenue
$31,480
Total assets, end of year
$5,090,877
Total liabilities, end of year
$291
Net assets or fund balances, end of year
$5,090,586
Program services expenses (Part IX)
$330,993
Management and general expenses
$1,357
Fundraising expenses
$310
Program service expenses (Part III)
$330,993

Program services were 99.5% 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

    $17,885

  • 1e · Government grants (contributions)

    $117,794

  • 1f · All other contributions, gifts and grants

    $59,983

  • 2f · All other program service revenue

    total $3,659 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $44,354 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $28,500

  • 6c · Rental income or loss

    real property $28,500

  • 6d · Net rental income or loss

    total $28,500 · related or exempt $28,500

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

    $17,885

  • 11a · Other revenue: FINES/COPIES

    total $1,025 · related or exempt $1,025 · unrelated business $0 · excluded $0

  • 11b · Other revenue: MISC

    total $1,955 · related or exempt $1,955 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $2,980

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $56,178 · program services $56,178 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $82,019 · program services $82,019 · management and general $0 · fundraising $0

  • 9 · Other employee benefits

    total $3,435 · program services $3,435 · management and general $0 · fundraising $0

  • 10 · Payroll taxes

    total $10,573 · program services $10,573 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $1,357 · program services $0 · management and general $1,357 · fundraising $0

  • 11g · Fees: other

    total $6,099 · program services $6,099 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $1,206 · program services $1,206 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $35,870 · program services $35,870 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $56,184 · program services $56,184 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $10,019 · program services $10,019 · management and general $0 · fundraising $0

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $4,001 · program services $4,001 · management and general $0 · fundraising $0

  • 24b · Other expenses: BOOKS/PERIODICALS

    total $12,773 · program services $12,773 · management and general $0 · fundraising $0

  • 24c · Other expenses: CONTRACTUAL SERVICES

    total $537 · program services $537 · management and general $0 · fundraising $0

  • 24d · Other expenses: MISC EXPENSES

    total $2,023 · program services $2,023 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $50,386 · program services $50,076 · management and general $0 · fundraising $310

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,656 · end of year $75,545

  • 2 · Savings and temporary cash investments

    beginning of year $83,611 · end of year $171,759

  • 10a · Land, buildings and equipment: cost or other basis

    $2,531,178

  • 10b · Land, buildings and equipment: accumulated depreciation

    $957,691

  • 10c · Land, buildings and equipment, net

    beginning of year $1,453,028 · end of year $1,573,487

  • 12 · Investments: other securities

    beginning of year $3,624,201 · end of year $3,270,086

  • 25 · Other liabilities

    beginning of year $291 · end of year $291

  • 27 · Net assets without donor restrictions

    beginning of year $4,925,165 · end of year $4,806,458

  • 28 · Net assets with donor restrictions

    beginning of year $294,040 · end of year $284,128

Mission and programs · 2023

Mission

PROVIDING PUBLIC PROGRAMS AND USE OF BOOKS, COMPUTERS RESEARCH MATERIALS, VIDEOS ETC. TO THE COMMUNITY.

  • OPERATION OF A PUBLIC LIBRARY.

    Expenses $330,993 · Revenue $275,155

As filed on the 2023 return.

Listed in Part VII

  • Maryellen Rumsey

    TRUSTEE-EMERITUS

    Total calculated
    $0
    Hours/week
    2

  • Michael Lane

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Paul Streeter

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Randall Stewart

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Brenda Carpenter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Bambi Avery

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Diane Pamel

    EXECUTIVE DIRECTOR

    Total calculated
    $56,178
    From this org
    $56,178
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Clint Brooks

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Charles Dardia

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
1 September 2024
IRS schema version
2023v5.1
Source object
202433199349318593

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