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Nonprofiteer
← RICHLAND COUNTY PUBLIC LIBRARY

Form 990 for tax year 2022

Filed by RICHLAND COUNTY PUBLIC LIBRARY.

Totals

Total revenue
$31,992,484
Total expenses
$30,961,197
Contributions and grants received
$1,399,797
Grants paid
$0
Program service revenue
$29,908,024
Investment income
$669,042
Other revenue
$15,621
Total assets, end of year
$25,227,187
Total liabilities, end of year
$3,790,102
Net assets or fund balances, end of year
$21,437,085
Program services expenses (Part IX)
$28,179,261
Management and general expenses
$2,361,112
Fundraising expenses
$420,824
Program service expenses (Part III)
$28,179,261

Program services were 91.0% 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.

  • 1d · Related organizations

    $237,686

  • 1e · Government grants (contributions)

    $936,545

  • 1f · All other contributions, gifts and grants

    $225,566

  • 2a · Program service revenue: PROGRAM REVENUE

    total $29,343,215 · related or exempt $29,343,215

  • 2b · Program service revenue: CHARGES FOR SERVICES

    total $564,809 · related or exempt $564,809

  • 3 · Investment income

    total $669,042 · excluded $669,042

  • 11a · Other revenue: TD BANK REWARDS PROGRAM

    total $15,621 · excluded $15,621

  • 11e · Other revenue, total

    $15,621

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $605,902 · management and general $605,902

  • 7 · Other salaries and wages

    total $14,750,497 · program services $13,139,131 · management and general $1,312,289 · fundraising $299,077

  • 8 · Pension plan contributions

    total $2,358,174 · program services $2,208,653 · management and general $100,634 · fundraising $48,887

  • 9 · Other employee benefits

    total $3,107,301 · program services $2,939,087 · management and general $132,083 · fundraising $36,131

  • 10 · Payroll taxes

    total $1,153,874 · program services $1,036,188 · management and general $95,877 · fundraising $21,809

  • 11b · Fees: legal

    total $14,541 · management and general $14,541

  • 11c · Fees: accounting

    total $23,050 · management and general $23,050

  • 11f · Fees: investment management

    total $20,887 · program services $20,887

  • 11g · Fees: other

    total $261,806 · program services $261,806

  • 12 · Advertising and promotion

    total $242 · program services $184 · management and general $58

  • 13 · Office expenses

    total $447,529 · program services $447,529

  • 14 · Information technology

    total $719,876 · program services $628,689 · management and general $76,366 · fundraising $14,821

  • 16 · Occupancy

    total $2,978,048 · program services $2,977,637 · management and general $312 · fundraising $99

  • 17 · Travel

    total $92,255 · program services $92,255

  • 19 · Conferences, conventions and meetings

    total $40,417 · program services $40,417

  • 20 · Interest

    total $21,407 · program services $21,407

  • 23 · Insurance

    total $109,847 · program services $109,847

  • 24a · Other expenses: BOOKS, PERIODICALS, AV

    total $2,797,908 · program services $2,797,908

  • 24b · Other expenses: CAPITAL OUTLAY

    total $1,036,186 · program services $1,036,186

  • 24c · Other expenses: LIBRARY PROGRAMS

    total $421,450 · program services $421,450

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,905,934 · end of year $19,496,440

  • 2 · Savings and temporary cash investments

    beginning of year $4,505,493 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,793,626 · end of year $2,064,604

  • 8 · Inventories for sale or use

    beginning of year $19,682 · end of year $16,965

  • 9 · Prepaid expenses and deferred charges

    beginning of year $72,398 · end of year $80,408

  • 12 · Investments: other securities

    beginning of year $3,884,732 · end of year $3,568,770

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,854,495 · end of year $2,090,258

  • 19 · Deferred revenue

    beginning of year $992,645 · end of year $865,223

  • 25 · Other liabilities

    beginning of year $812,407 · end of year $834,621

  • 29 · Capital stock, trust principal or current funds

    beginning of year $20,522,318 · end of year $21,437,085

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

OPERATION OF A PUBLIC LIBRARY.

Activities or mission (Part I)

BASIC LIBRARY SERVICES INCLUDING CIRCULATION OF BOOKS AND PERIODICALS, INFORMATIONAL SERVICES AND EDUCATIONAL PROGRAMS BENEFITTING THE RESIDENTS OF RICHLAND COUNTY AND SURROUNDING AREA.

  • BASIC LIBRARY SERVICES INCLUDING CIRCULATION OF BOOKS AND PERIODICALS, INFORMATIONAL SERVICES AND EDUCATIONAL PROGRAMS BENEFITTING THE RESIDENTS OF RICHLAND COUNTY AND SURROUNDING AREA.

    Expenses $28,179,261 · Revenue $29,908,024

As filed on the 2022 return.

Listed in Part VII

  • Melanie Huggins

    EXECUTIVE DIRECTOR

    Total calculated
    $232,522
    From this org
    $185,962
    From related orgs
    $0
    Other
    $46,560
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $185,962
    Bonus
    $0
    Other
    $0
    Deferred
    $33,065
    Nontaxable benefits
    $13,495
    Filer's total
    $232,522

  • Tamara King

    CHIEF DIVERSITY AND COMMUNITY ENG. OFFICER

    Total calculated
    $142,834
    From this org
    $114,873
    From related orgs
    $0
    Other
    $27,961
    Hours/week
    37.5

  • Sarah Sullivan

    FINANCE DIRECTOR

    Total calculated
    $166,523
    From this org
    $136,882
    From related orgs
    $0
    Other
    $29,641
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $136,882
    Bonus
    $0
    Other
    $0
    Deferred
    $22,681
    Nontaxable benefits
    $6,960
    Filer's total
    $166,523

  • Georgia Coleman

    CHIEF OPERATING OFFICER

    Total calculated
    $149,409
    From this org
    $120,105
    From related orgs
    $0
    Other
    $29,304
    Hours/week
    37.5

  • Lee Rambo

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • James Shadd III

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Brenda B Branic

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Betty Gregory

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Burlean Moses

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Chelsea Richard

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cindy Cox

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Erin Johnson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jon Robertson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Katherine Swartz Hilton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Jarrell

    HIGHLY COMPENSATED EMPLOYEE

    Total calculated
    $130,996
    From this org
    $100,034
    From related orgs
    $0
    Other
    $30,962
    Hours/week
    37.5

  • Leslie Tetreault

    HIGHLY COMPENSATED EMPLOYEE

    Total calculated
    $140,120
    From this org
    $114,454
    From related orgs
    $0
    Other
    $25,666
    Hours/week
    37.5

  • Amy Teramoto

    HIGHLY COMPENSATED EMPLOYEE

    Total calculated
    $127,328
    From this org
    $101,401
    From related orgs
    $0
    Other
    $25,927
    Hours/week
    37.5

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 February 2024
IRS schema version
2022v5.0
Source object
202430759349300208

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