2024-11-13T15:32:35-06:00 2023-12-31 272616366 EBELHAR WHITEHEAD PLLC 3317 FREDERICA STREET SUITE 10 OWENSBORO KY 42301 990EZ 2023-01-01 880953841 IMAGINATION LIBRARY OF DAVIESS COUNTY INC IMAG 2703163612 PO BOX 23024 OWENSBORO KY 42304 TERRI E MYLES TREASURER 2703163612 2024-11-13 1 1 REBECCA R WHITEHEAD CPA P00040162 2709262922 2023 2024-10-15 13:58:12Z X ILOFDC.WORDPRESS.COM/ X X 158962 X 42090 43977 11251 2270 8981 17663 8022 9641 43981 148670 1000 1000 93883 95883 52787 425660 0 478447 X 425660 475339 0 3108 425660 478447 0 0 425660 478447 X TO IMPROVE EARLY CHILDHOOD LITERACY IN THE OWENSBORO-DAVIESS COUNTY REGION OF KENTUCKY BOOKS FOR CHILDREN AGES 0-5 YEARS OLD 0 92967 92967 DIANE BOWERS PRESIDENT 2.00 0 0 0 WENDY WELLS SECRETARY 2.00 0 0 0 TERRI E MYLES TREASURER 5.00 0 0 0 X 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 KY TERRI E MYLES 1537 HIGHWAY 140 WEST UTICA KY 42376 2709298330 0 0 0 0 0 0 0 0 0 0 NONE NONE 1 X 49814 86071 135885 15320 28914 44234 65134 114985 180119 0 0 0 180119 5436 43977 49413 5436 43977 49413 70570 158962 229532 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INVESTMENT INCOME. AMOUNT: 43,977. FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY INCOME: GROSS RECEIPTS: 17,663. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 8,022. GROSS PROFIT: 9,641. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 10,776. OTHER COSTS: 354. INVENTORY AT END OF YEAR: 3,108. COST OF GOODS SOLD: 8,022. FORM 990-EZ, PART I, LINE 7B - OTHER COSTS DESCRIPTION: ADVERTISING. AMOUNT: 30. DESCRIPTION: FEES. AMOUNT: 23. DESCRIPTION: INSURANCE. AMOUNT: 301. TOTAL INCLUDED ON FORM 990-EZ, PART I, LINE 7B: 354. FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE DESCRIPTION: COMMONWEALTH OF KENTUCKY REIMBURSEMENT. AMOUNT: 43,981. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: MISCELLANEOUS. AMOUNT: 229. DESCRIPTION: INSURANCE. AMOUNT: 687. DESCRIPTION: PROGRAM EXPENSES - BOOKS AND MARKETING. AMOUNT: 92,967. TOTAL TO FORM 990-EZ, LINE 16: 93,883. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: INVENTORY FOR SALE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 3,108. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.