2024-05-15T14:05:31-07:00 2023-06-30 050511194 PPA LLP 469 CENTERVILLE ROAD STE 203 WARWICK RI 02886 990 2022-07-01 050262105 NEWPORT PUBLIC LIBRARY NEWP 4018478720 300 SPRING STREET NEWPORT RI 02840 JOSEPH LOGUE EXECUTIVE DIRECTOR 4018478720 2024-05-15 true JOSEPH LOGUE true Jo-Anne M Newton CPA P01753961 4017380010 2024-05-15 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z JOSEPH LOGUE 300 Spring Street Newport RI 02840 2598895 false X www.newportlibraryri.org X 1979 RI THE NEWPORT PUBLIC LIBRARY SEEKS TO STRENGTHEN THE COMMUNITY BY PROVIDING OPPORTUNITIES THST SUPPORT LIFE LONG LEARNING, INSPIRATION, IMMAGINATION, AND ENJOYMENT, AND CONNECT PEOPLE TO EACH OTHER AND TO THE REST OF THE WORLD. 14 14 31 0 0 0 2938996 2526968 13513 10704 12268 21181 16092 29004 2980869 2587857 0 0 1719846 1672298 0 24749 1105242 1124096 2825088 2796394 155781 -208537 5839629 5455832 659377 437872 5180252 5017960 THE NEWPORT PUBLIC LIBRARY SEEKS TO STRENGTHEN THE COMMUNITY BY PROVIDING OPPORTUNITIES THST SUPPORT LIFE LONG LEARNING, INSPIRATION, IMMAGINATION, AND ENJOYMENT, AND CONNECT PEOPLE TO EACH OTHER AND TO THE REST OF THE WORLD. false false 1900507 0 10704 TO PROVIDE A FREE LIBRARY TO THE GENERAL PUBLIC FOR EDUCATIONAL AND RECREATIONAL ACTIVITIES. 1900507 true true false false false false false true false true true false false false true true false false false false false false false false true false false false false false false false false false false false false false false false false false false true false false false true 0 0 31 true false false false false false true true false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false RI X Joseph Logue Executive Director 4018478720 300 Spring Street Newport RI 02840 STEPHEN WALUK IMMEDIATE PAST PRESIDENT 4.00 X X 0 0 0 BRAD CARTER IMMEDIATE PAST VICE PRESIDENT 4.00 X X 0 0 0 KEN CASTIGLIA IMMEDIATE PAST TREASURER 2.00 X X 0 0 0 ADRIENNE SHAW SECRTARY 2.00 X X 0 0 0 CHARLOTTE MARSHALL TRUSTEE 1.00 X 0 0 0 MERIDETH BONVINO TRUSTEE 1.00 X 0 0 0 ANDREA GROCE TRUSTEE 1.00 X 0 0 0 TANNER JACKSON TRUSTEE 1.00 X 0 0 0 KYLE MARTIN TRUSTEE 1.00 X 0 0 0 ALAN RIDNOUR TRUSTEE 1.00 X 0 0 0 PATRICIA HELLER TRUSTEE 1.00 X 0 0 0 EDWINA SEBEST TRUSTEE 1.00 X 0 0 0 DAVID CARLIN TRUSTEE 1.00 X 0 0 0 JOSEPH LOGUE EXECUTIVE DIRECTOR 35.00 X 92322 0 15360 92322 0 15360 false false false 2455085 71883 2526968 PROGRAM INCOME 611710 10704 0 10704 10704 21181 0 21181 40042 11038 29004 0 29004 2587857 0 0 60889 92322 65549 25850 923 1194300 847953 334404 11943 59358 42144 16620 594 268028 190300 75048 2680 58290 41386 16322 582 11286 0 11286 0 1529 0 0 1529 9054 6710 2262 82 34361 22978 11060 323 182152 129328 51000 1824 1383 1178 198 7 8085 8085 0 0 361185 256441 101132 3612 47810 33945 13386 479 BOOKS AND AUDIO BOOKS 167948 167948 0 0 DIGITAL AND ELECTRONIC MEDIA 69976 69976 0 0 BUILDING MAINTENANCE 105567 0 105567 0 PRINTING AND POSTAGE 4507 3199 1262 46 119253 13387 105741 125 2796394 1900507 871138 24749 93063 80205 1468591 1523924 211441 243550 31833 31833 10738169 8989531 2109823 1748638 1924878 1827682 5839629 5455832 491135 269630 3000 3000 165242 165242 659377 437872 X 5127965 4953377 52287 64583 5180252 5017960 5839629 5455832 -208537 46234 11 X false true X true false X 0 2575718 2648404 2468399 2938996 2526968 13158485 0 0 2575718 2648404 2468399 2938996 2526968 13158485 0 13158485 64273 62776 250670 12268 21181 411168 0 0 13569653 192266 0.96970 0.96510 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X EDUCATION false 592948 38196 11933 619211 670082 -65778 11356 592948 544470 136214 10602 670082 524865 29405 9800 544470 505789 28584 9508 524865 0 400590 400590 8856351 7618489 1237862 0 0 1481228 1371042 110186 1748638 Compensated absences 165242 165242 X Pt III, Line 1a THE VALUE OF THE LIBRARY'S COLLECTION FOR FINANCIAL REPORTING PURPOSES CANNOT BE PRACTICALLY DETERMINED. THE COSTS OF THE COLLECTION ITEMS PURCHASED BY THE LIBRARY ARE EXPENSED IN THE YEAR OF PURCHASE. THE COST OF CIRCULATING BOOKS AND OTHER LIBRARY MATERIALS ARE NOT TREATED AS COLLECTIONS BUT ARE RECORDED AS AN EXPENSE IN THE YEAR PURCHASED BECAUSE THE USEFUL LIVES ARE RELATIVELY SHORT. Pt III, Line 4 THE LIBRARY HAS COLLECTIONS OF NON-CIRCULATING LIBRARY MATERIALS INCLUDING BOOKS, PERIODICALS AND OTHER ITEMS. THESES COLLECTIONS ARE MAINTAINED BY THE LIBRARY UNDER CURATORIAL CARE AND HELD FOR RESEACH, EDUCATION AND PUBLIC EXHIBITION. Pt V, Line 4 THE BOARD DESIGNATED ENDOWMENT FUND WAS CREATED TO SUPPORT THE MISSION OF THE LIBRARY. THE PERMANENTLY RESTRICTED ENDOWMENT FUND'S INVESTMENT INCOME IS UNRESTRICTED AND AVAILABLE FOR APPROPRIATION BY THE BOARD. Pt X, Line 2 THE LIBRARY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAW.THE ACCOUNTING STANDARD FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE LIBRARY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE LIBRARY AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS INCOME (UBIT). THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR THE YEAR ENDING JUNE 30, 2023. 150th EVENT 40042 40042 11038 40042 40042 11038 11038 29004 Pt VI, Line 11b THE LIBRARY'S IRS FORM 990 IS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING. Pt VI, Line 12c ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SIGN AN ANNUAL CONFLICT OF INTERESR STATEMENT. Pt VI, Line 15a THE BOARD PERFORMS AN ANNUAL PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR AND USES CURRENT, COMPARABLE DATA TO ESTABLISH AND DOCUMENT ITS DECISIONS. Pt VI, Line 15b THE BOARD USES THE RESULTS OF PERFORMANCE EVALUATIONS PERFORMED ON KEY EMPLOYEES TO DETERMINE THEIR COMPENSATION LEVELS. Pt VI, Line 18 THE LIBRARY'S FORM 1023 AND 990 ARE AVAILABLE FOR PUBLIC INSPECTION THROUGH A REQUEST TO THE LIBRARY'S DIRECTOR. Pt VI, Line 19 THE LIBRARY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION THROUGH A REQUEST TO THE LIBRARY'S DIRECTOR. CITY OF NEWPORT 43 BROADWAY NEWPORT RI 02840 056000260 MUNICIPALITY RI false false false true false true false false false false false false false false false false false false false false CITY OF NEWPORT RHODE ISLAND C ACCRUAL ACCOUNTING CITY OF NEWPORT RHODE ISLAND S PRESENT VALUE