2024-03-27T15:35:41-05:00 2023-06-30 381357951 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2022-07-01 383211873 WILLARD LIBRARY WILL 2699688166 7 WEST VANBUREN STREET BATTLE CREEK MI 49017 MATTHEW WILLIS DIRECTOR 2699688166 2024-03-21 1 MATTHEW WILLIS 999009999 1 TINA PETERS P00904574 2695674500 2024-03-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MATTHEW WILLIS 7 WEST VANBUREN STREET BATTLE CREEK MI 49017 6034537 0 X WILLARDLIBRARY.ORG X GOVERNMENTAL 1840 MI TO PROVIDE LIBRARY SERVICES TO RESIDENTS OF THE CITY OF BATTLE CREEK AND SURROUNDING COMMUNITIES. 5 5 64 10 0 0 126578 18000 452771 358968 9465 26519 5389615 5631050 5978429 6034537 0 0 0 0 3534116 3507609 0 0 0 1942925 1967682 5477041 5475291 501388 559246 5504980 5790581 86134 107689 5418846 5682892 A PROUD, INSPIRED BATTLE CREEK. WILLARD LIBRARY SPARKS DISCOVERY, GROWTH & CONNECTION. 0 0 3426988 5990018 THE PROVISION OF LIBRARY SERVICES WHICH INCLUDES THE USE OF BOOKS, PERIODICALS, & AUDIOVISUAL MATERIALS. 3426988 1 1 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 1 40 0 1 64 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 1 0 0 0 MI X KATHY DOMENICO 2699688166 7 WEST VANBUREN STREET BATTLE CREEK MI 49017 JAMES KEEFER PRESIDENT 1.00 0.00 X X 0 0 0 JUDITH WILLIAMSON VICE PRESIDENT 1.00 0.00 X X 0 0 0 KATHLEEN BAKER SECRETARY 1.00 0.00 X X 0 0 0 MICHELLE HERZING TREASURER 1.00 0.00 X X 0 0 0 SALLI BALTUTAT TRUSTEE 1.00 0.00 X 0 0 0 CATHERINE LUCAS DIRECTOR - PART YEAR 40.00 0.00 X 96651 0 15647 MATTHEW WILLIS DIRECTOR 40.00 0.00 X 92935 0 34111 189586 0 49758 1 0 0 0 ELITE COMPANIES 211 E WATER ST SUITE 201 KALAMAZOO MI 49007 CONSTRUCTION SVC. 615804 BK TEACHOUT INVESTIGATIONS INC G-2348 STONEBRIDGE DR FLINT MI 48532 SECURITY SERVICES 134938 2 18000 18000 LIBRARY SERVICES 900099 294625 294625 FEES AND FINES 900099 64343 64343 358968 26519 26519 PROPERTY TAX REVENUE 900099 4886368 4886368 STATE AID 900099 591341 591341 PENAL FINES 900099 125644 125644 27697 27697 5631050 6034537 5990018 0 26519 185826 104063 81763 2163925 1211798 952127 475610 266342 209268 515725 288806 226919 166523 93253 73270 12706 7115 5591 30750 17220 13530 534042 299064 234978 20137 11277 8860 75417 42234 33183 51758 28984 22774 120148 67283 52865 9709 5437 4272 25267 25267 BOOKS 747163 747163 EQUIPMENT R&M 124844 69913 54931 DEBT SERVICES 79829 44704 35125 SUPPLIES 70673 39577 31096 65239 57488 7751 5475291 3426988 2048303 0 1700 1700 5114989 5328464 206369 181830 181922 278587 5504980 5790581 75442 107689 10692 0 86134 107689 X 5418846 5682892 0 0 0 0 5418846 5682892 5504980 5790581 X 559246 -295200 X X 0 1 X 0 0 X 209290 29966 16398 126578 18000 400232 4400818 4478053 4577769 4675189 4886368 23018197 4610108 4508019 4594167 4801767 4904368 23418429 23418429 33485 25186 13994 9465 26519 108649 23527078 10521522 0.99540 0.99540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1028535 3100 9264 1040898 1014661 8003 5871 1028535 986539 18898 9224 1014661 1023630 1005 11904 50000 986539 1056377 4000 12985 49732 1023630 1.00000 1 0 0 6034537 0 6034537 0 6034537 6171678 696387 696387 5475291 0 5475291 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUND IS TO FUND SPECIAL PROJECTS AND IMPROVEMENTS TO THE LIBRARY. PART XII, LINE 2D - OTHER ADJUSTMENTS: CAPITAL EXPENDITURES 696,387. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR AND BUSINESS MANAGER REVIEW THE FORM 990 FOR REASONABLENESS. A DRAFT OF THE FORM 990 IS INCLUDED IN THE BOARD PACKET FOR BOARD REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION VIA THE WILLARD LIBRARY WEBSITE. FORM 1023 IS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL EXPENDITURES -696,387. SUBSCRIPTIONS 401,187. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.