Totals
- Total revenue
- $809,614
- Total expenses
- $390,838
- Contributions and grants received
- $217,507
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $564,994
- Other revenue
- $27,113
- Total assets, end of year
- $4,096,346
- Total liabilities, end of year
- -$738
- Net assets or fund balances, end of year
- $4,097,084
- Program services expenses (Part IX)
- $390,838
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $390,838
Program services were 100.0% 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
$4,670
-
1e · Government grants (contributions)
$41,196
-
1f · All other contributions, gifts and grants
$171,641
-
3 · Investment income
total $125,415 · related or exempt $125,415
-
6a · Gross rents
real property $27,113
-
6c · Rental income or loss
real property $27,113
-
6d · Net rental income or loss
total $27,113 · related or exempt $27,113
-
7a · Gross sales of assets other than inventory
securities $2,379,277
-
7b · Less cost or other basis and sales expenses
securities $1,939,698
-
7c · Gain or loss
securities $439,579
-
7d · Net gain or loss
total $439,579 · related or exempt $439,579
-
8a · Fundraising events: contributions included on line 1c
$4,670
Functional expenses
Part IX, the statement of functional expenses.
-
11f · Fees: investment management
total $18,928 · program services $18,928
-
12 · Advertising and promotion
total $1,351 · program services $1,351
-
13 · Office expenses
total $7,936 · program services $7,936
-
16 · Occupancy
total $70,296 · program services $70,296
-
22 · Depreciation, depletion and amortization
total $32,780 · program services $32,780
-
23 · Insurance
total $2,493 · program services $2,493
-
24a · Other expenses: DUES
total $43 · program services $43
-
24b · Other expenses: EQUIPMENT AND SOFTWARE
total $4,309 · program services $4,309
-
24c · Other expenses: LIBRARY EXPENSES
total $16,360 · program services $16,360
-
24d · Other expenses: OPERA HOUSE EXPENSES
total $16,490 · program services $16,490
-
24e · All other expenses
total $219,852 · program services $219,852
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $40,829 · end of year $115,264
-
4 · Accounts receivable
beginning of year $855 · end of year $132
-
10a · Land, buildings and equipment: cost or other basis
$1,443,003
-
10b · Land, buildings and equipment: accumulated depreciation
$950,829
-
10c · Land, buildings and equipment, net
beginning of year $504,760 · end of year $492,174
-
11 · Investments: publicly traded securities
beginning of year $3,476,456 · end of year $3,488,776
-
17 · Accounts payable and accrued expenses
beginning of year $2,936 · end of year -$738
-
24 · Unsecured notes and loans payable
beginning of year $2,035
-
27 · Net assets without donor restrictions
beginning of year $4,017,929 · end of year $4,097,084
Mission and programs · 2022
Mission
THIS IS A PUBLIC FREE LIBRARY AND IT SERVES AREA TOWNS AND VILLAGES IN THE UNITED STATES AND CANADA. APPROXIMATELY 24000 USE THE LIBRARY ANNUALLY.
-
TO PROVIDE FREE LIBRARY SERVICES TO AREA TOWNS IN THE UNITED STATES AND CANADA
Expenses $390,838
As filed on the 2022 return.
Listed in Part VII
-
Denise GauthierDENISE GAUTHIER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Sonia De PaoliSONIA DE PAOLI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Marcel GarneauMARCEL GARNEAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Sheila GleasonSHEILA GLEASON
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Sylvie BoudreauSYLVIE BOUDREAU
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Rodger CoupeRODGER COUPE
VP
- Total calculated
- $0
- Hours/week
- 0
-
Evelyn CoupeEVELYN COUPE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
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
- 15 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202440969349301704
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