2022-09-15T14:54:32-07:00 2021-12-31 371574875 ENGELS CERTIFIED PUBLIC ACCOUNTING 45 ATWATER ROAD LANSING NY 14883 990 2021-01-01 150539132 THE SOUTHWORTH LIBRARY ASSOCIATION SOUT 6078444782 PO BOX 45 DRYDEN NY 13053 MARYELLEN RUMSEY PRESIDENT 6078444782 2022-05-11 true MARYELLEN RUMSEY XXX-XX-XXXX Jay Engels P00229659 6075331013 X 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z MARYELLEN RUMSEY PO BOX 45 DRYDEN NY 13053 239083 false X N/A X 1883 NY PROVIDING PUBLIC PROGRAMS AND USE OF BOOKS, COMPUTERS RESEARCH MATERIALS, VIDEOS ETC. TO THE COMMUNITY. 7 7 5 11 0 0 129330 146485 0 54833 67889 22090 24709 206253 239083 0 0 116028 113841 0 485 152333 156099 268361 269940 -62108 -30857 5213546 5236136 3204 291 5210342 5235845 PROVIDING PUBLIC PROGRAMS AND USE OF BOOKS, COMPUTERS RESEARCH MATERIALS, VIDEOS ETC. TO THE COMMUNITY. false false 268137 0 92598 OPERATION OF A PUBLIC LIBRARY. 268137 true false false false false false false true false true true true false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 5 true false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false DIANE PAMEL 6078444782 PO BOX 45 DRYDEN NC 13053 MARYELLEN RUMSEY PRESIDENT 2.00 X X 0 0 0 RON DENNISTON VICE PRESIDENT 2.00 X X 0 0 0 MICHAEL LANE SECRETARY 2.00 X X 0 0 0 LES CLELAND TREASURER 4.00 X X 0 0 0 RANDALL STEWART DIRECTOR 2.00 X 0 0 0 KATHLEEN PERKINS DIRECTOR 2.00 X 0 0 0 BAMBI AVERY DIRECTOR 2.00 X 0 0 0 DIANE PAMEL EXECUTIVE DIRECTOR 32.00 X X 52041 0 0 52041 0 0 false false false 82222 64263 146485 67889 0 0 17000 17000 17000 17000 FINES 900099 536 536 0 0 MISC 900099 7173 7173 0 0 7709 239083 92598 0 0 52041 52041 0 0 49261 49261 0 0 12539 12539 0 0 1618 300 1318 0 486 486 0 0 5700 5700 0 0 579 579 0 0 400 400 0 0 2952 2952 0 0 24686 24686 0 0 61430 61430 0 0 8631 8631 0 0 PROGRAM SUPPLIES 4618 4618 0 0 BOOKS/PERIODICALS 12812 12812 0 0 CONTRACTUAL SERVICES 519 519 0 0 MISC EXPENSES 1162 1162 0 0 30506 30021 0 485 269940 268137 1318 485 47902 48113 59235 66473 2277814 768603 1570641 1509211 3535768 3612339 5213546 5236136 2913 291 291 3204 291 X 5191957 5202291 18385 33554 5210342 5235845 5213546 5236136 -30857 X X false true true false X 0 100828 101768 87858 129330 146485 566269 0 0 100828 101768 87858 129330 146485 566269 0 566269 64065 53057 62725 54833 67889 302569 0 4747 4745 3505 2090 2471 17558 886396 0.63880 0.62130 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 X false 20000 20000 20000 20000 20000 20000 20000 20000 20000 20000 false false 0 35000 35000 2090343 616132 1474211 48511 48511 0 103960 103960 0 1509211 0 C EQUITY SECURITIES (NOT PUBLICALLY TRADED) 977766 F CERTIFICATES OF DEPOSIT 648886 F MUNICIPAL SECURITIES 418501 F MORTGAGE RECEIVABLE 3270 F GOVERNMENTAL AGENCIES 1563916 F 3612339 SECURITY DEPOSIT 0 PAYROLL LIABILITIES 291 291 239083 239083 239083 269940 269940 269940 Pt V, Line 4 EARNINGS SUPPORT LIBRARY OPERATIONS Pt III, Line 4 COLLECTIONS OF RARE AND HISTORIC MATERIALS Pt VI, Line 11b COPIES OF FORM 990 WERE MAILED ELECTRONICALLY TO ALL BOARD MEMBERS FOR REVIEW. Pt VI, Line 12c BOARD MEMBERS ANNUALLY REVIEW THE CONFLICT OF INTEREST POLICY AND MUST DISCLOSE ANY POTENTIAL CONFLICTS. Pt VI, Line 18 FORMS 990 AND 1023 ARE AVAILABLE UPON REQUEST. Pt VI, Line 19 ALL INFORMATION IS AVAILABLE TO THE PUBLIC UPON REQUEST. Pt VI, Line 15a ANNUALLY THE ASSOCIATION'S BOARD OF DIRECTORS DECIDES THE RATE OF PAY FOR ALL EMPLOYEES OF THE SOUTHWORTH LIBRARY. Pt XII, Line 2c THE FINANCE COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. Pt VI, Line 15b NO OTHER OFFICERS RECEIVE COMPENSATION. Form 990, Part IX, Line 24e FUNDRAISING 485. 0. 0. 485. Form 990, Part IX, Line 24e EQUIPMENT 1739. 1739. 0. 0. Form 990, Part IX, Line 24e TELEPHONE 1784. 1784. 0. 0. Form 990, Part IX, Line 24e GRANT EXPENSES 26498. 26498. 0. 0.