2024-11-14T12:00:53-06:00 2023-12-31 202000257 Fiore Fedeli Snyder Carothers LLP 2013 Sandy Dr Ste 200 State College PA 16803 990 2023-01-01 236002479 HUNTINGDON COUNTY LIBRARY HUNT 8146430200 330 PENN STREET HUNTINGDON PA 16652 LISA ERICKSON EXEC DIRECTOR 8146430200 2024-11-01 1 1 JOSEPH P FEDELI CPA P00538622 8142378999 2024-11-01 2023 2024-10-15 13:58:12Z LISA ERICKSON 330 PENN STREET HUNTINGDON PA 16652 534851 0 X WWW.HUNTINGDONLIBRARY.ORG X 1935 PA PROVIDE FREE PUBLIC LIBRARY SERVICES FOR THE RESIDENTS OF HUNTINGDON COUNTY. 9 9 17 0 0 0 402545 487180 1920 3034 30117 44637 0 0 434582 534851 0 0 0 0 246255 264303 0 0 6941 159192 144036 405447 408339 29135 126512 1974158 2280985 18667 32906 1955491 2248079 X PROVIDE FREE PUBLIC LIBRARY SERVICES FOR THE RESIDENTS OF HUNTINGDON COUNTY. 0 0 100 THE LIBRARY PROVIDES AN ANNUAL SCHOLARSHIP AWARDED TO A HUNTINGDON AREA HIGH SCHOOL SENIOR IN MEMORY OF THE TRUST DONOR, DAVID FRIEDMAN. 304947 3034 PROVIDE FREE PUBLIC LIBRARY SERVICES FOR THE RESIDENTS OF HUNTINGDON COUNTY. 304947 3034 305047 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 17 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 1 1 0 0 PA X X LISA ERICKSON 8146430200 330 PENN STREET HUNTINGDON PA 16652 MARK SATHER TRUSTEE 1.00 X 0 0 0 GABRIEL GOULD TRUSTEE 1.00 X 0 0 0 KATHY KLINE TRUSTEE 1.00 X 0 0 0 BETTY ANN CHERRY TRUSTEE 1.00 X 0 0 0 DANIEL BALDWIN TRUSTEE 1.00 X 0 0 0 SUZANNE BEAKY PRESIDENT 1.00 X 0 0 0 JACOB GORDON VICE PRESIDENT 1.00 X 0 0 0 JON TVEITE SECRETARY 1.00 X 0 0 0 ANNE MILLAR TREASURER 1.00 X 0 0 0 LISA ERICKSON EXECUTIVE DIRECTOR 38.00 X 60333 0 5000 60333 0 5000 0 0 0 0 0 25108 232219 229853 487180 EQUIPMENT USAGE FEES 900099 1829 1829 FINES & CHARGES 900099 714 714 MISC LIBRARY SERVICES 900099 490 490 AUDIO VIDEO RENTALS 516210 1 1 3034 40951 40951 3686 0 3686 3686 3686 534851 3034 0 44637 60333 24133 30167 6033 177349 150049 27300 5906 4328 1428 150 20715 15181 5008 526 6580 6580 18359 18359 10402 8322 2080 16822 13458 3364 4761 3489 1272 581 581 45435 45435 2358 2358 MISCELLANEOUS 11768 11768 COMPUTER 7695 7695 MAINTENANCE BUILDING & 7143 7143 FURNITURE & EQUIPMENT 6259 6259 5873 4848 793 232 408339 305047 96351 6941 86117 69750 492382 713050 2250 2250 991763 709258 293788 282505 1099621 1195982 0 17448 1974158 2280985 4878 4820 4278 9511 28086 18667 32906 X 0 0 0 0 1955491 2248079 1955491 2248079 1974158 2280985 126512 166076 0 X X 0 1 X 1 0 X 293255 355058 286251 402446 487180 1824190 18273 18273 18273 18276 18450 91545 311528 373331 304524 420722 505630 1915735 1915735 107842 53465 149382 30017 44637 385343 2301078 16634 0.83250 0.86340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1099621 161214 100 49007 15847 1195982 1446439 -204236 100 123586 18896 1099621 1348158 997 165872 100 49634 17017 1446439 1278826 171049 100 86112 15505 1348158 1129134 227418 100 62394 15232 1278826 1 0 347019 147729 199290 148287 141305 6982 496457 420224 76233 282505 HELD IN TRUST-SEE PART V 1195982 F 1195982 PAYROLL LIABILITIES 1602 ACCRUED WAGES 8864 LEASE OBLIGATIONS 17620 28086 X 703631 166076 18450 184526 519105 15746 15746 534851 411043 18450 18450 392593 15746 15746 408339 Part V, Line 4: THE LIBRARY IS THE BENEFICIRARY OF A NUMBER OF TRUSTS WHICH HAVE BEEN CREATED OVER THE YEARS BY VARIOUS BENEFACTORS TO BENEFIT THE LIBRARY. IN ALL BUT ONE INSTANCE, THE CORPUS AND ANY UNREALIZED APPRECIATION IS PERMANENTLY RESTRICTED, AND ONLY THE INCOME IS AVAILABLE TO THE LIBRARY TO USE FOR OPERATING EXPENSES. IN SOME CASES, THE USE OF THE INCOME IS RESTRICTED TO A SPECIFIC PURPOSE, SUCH AS BOOK PURCHASES. IN OTHER CASES, THE USE OF THE INCOME IS UNRESTRICTED. THE CAPITAL APPRECIATION FROM ONE OF THE TRUSTS MAY BE MADE AVAILABLE TO THE LIBRARY IN CERTIAN SITUATIONS FOR BUILDING RENOVATIONS OF THE BUILDING OCCUPIED BY THE LIBRARY. Part X, Line 2: The Organization has examined its tax positions and believes they will be sustained upon examination. Part XI, Line 4b - Other Adjustments: INVESTMENT EXPENSES OF PERMANENT FUND, NETTED ON F/S 15,746. Part XII, Line 4b - Other Adjustments: INVESTMENT EXPENSES OF PERMANENT FUND, NETTED ON F/S 15,746. Form 990, Part VI, Section B, line 11b THE BOARD OF DIRECTORS REVIEWED THE 990 WITH EXECUTIVE DIRECTOR AT THE EXECUTIVE COMMITTEE MEETING, IN CONSULTATION WITH THE AUDITORS. Form 990, Part VI, Section B, line 15a THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS AND BASED ON THE ORGANIZATION'S TOTAL BUDGET, COMPARABILITY FIGURES ARE REVIEWED, HOWEVER AT THIS TIME THE ORGANIZATION CANNOT AFFORD TO PAY THE DIRECTOR AN AMOUNT THAT IS COMPARABLE TO WHAT OTHER SIMILARLY SITUATED PERSONS ARE EARNING. Form 990, Part VI, Section C, line 18 FORMS 990 ARE AVAILABLE, UPON REQUEST, AT THE FRONT DESK OF THE MAIN OFFICE OR BY OTHERWISE CONTACTING THE ORGANIZATION. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE, UPON REQUEST, AT THE FRONT DESK OF THE MAIN OFFICE. MOST DOCUMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. PART XII, LINE 2C THE FINANCE COMMITTEE OVERSEES THE PROCESS. COUNTY OF HUNTINGDON PA 233 PENN STREET HUNTINGDON PA 16652 COUNTY GOVERNMENT PA SECTION 170 170(b)(1)(A)(v) COUNTY COMMISSIONERS 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 COUNTY OF HUNTINGDON PA (BUILDING USE) L 15750 LOCAL ESTIM FMV COUNTY OF HUNTINGDON PA (BUILDING INSURANCE) S 2700 ALLOCABLE COST