2025-03-31T09:50:27-05:00 2024-06-30 331498605 PLANTE & MORAN PLLC 750 TRADE CENTRE WAY STE 300 PORTAGE MI 49002 990 2023-07-01 383211873 WILLARD LIBRARY WILL 2699688166 7 WEST VANBUREN STREET BATTLE CREEK MI 49017 MATTHEW WILLIS DIRECTOR 2699688166 2025-03-21 1 1 JOSHUA NITZ CPA P01946955 2695674500 2025-02-28 2023 2025-03-06 01:10:19Z MATTHEW WILLIS 7 WEST VANBUREN STREET BATTLE CREEK MI 49017 6628326 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 18000 198957 358968 239879 26519 70400 5631050 6119090 6034537 6628326 0 0 0 0 3507609 3672146 0 0 0 1967682 2180245 5475291 5852391 559246 775935 5790581 6357328 107689 105438 5682892 6251890 A PROUD, INSPIRED BATTLE CREEK. WILLARD LIBRARY SPARKS DISCOVERY, GROWTH & CONNECTION. 0 0 3738845 6358969 THE PROVISION OF LIBRARY SERVICES WHICH INCLUDES THE USE OF BOOKS, PERIODICALS, & AUDIOVISUAL MATERIALS. 3738845 1 1 0 0 0 0 0 0 0 1 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 1 54 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 MICHELLE HERZING PRESIDENT 1.00 0.00 X X 0 0 0 JUDITH WILLIAMSON VICE PRESIDENT 1.00 0.00 X X 0 0 0 SALLI BALTUTAT TREASURER 1.00 0.00 X X 0 0 0 KATHLEEN BAKER SECRETARY 1.00 0.00 X X 0 0 0 LAURA WILLIAMS TRUSTEE 1.00 0.00 X X 0 0 0 MATTHEW WILLIS DIRECTOR 40.00 0.00 X 92743 0 35667 92743 0 35667 1 0 0 0 BK TEACHOUT INVESTIGATIONS INC G-2348 STONEBRIDGE DR FLINT MI 48532 SECURITY SERVICES 193186 CODY HOFFMAN DBA RELIABLE PROPERTY 244 DEVON RD BATTLE CREEK MI 49015 CLEANING SERVICES 125610 2 198957 198957 LIBRARY SERVICES 900099 180888 180888 FEES AND FINES 900099 58991 58991 239879 70400 70400 PROPERTY TAX REVENUE 900099 5405909 5405909 STATE AID 900099 591825 591825 PENAL FINES 900099 121356 121356 6119090 6628326 6358969 0 70400 X 138363 78867 59496 2206602 1257763 948839 683167 389405 293762 479887 273536 206351 164127 93552 70575 20402 11629 8773 37500 21375 16125 586943 334558 252385 25370 14461 10909 81676 46555 35121 59497 33913 25584 120646 68768 51878 7526 4290 3236 27768 27768 BOOKS 798281 798281 EQUIPMENT R&M 136772 77960 58812 MEDIA 111121 111121 SUPPLIES 74930 42710 32220 91813 52333 39480 5852391 3738845 2113546 0 1700 1700 5328464 5994028 181830 116337 278587 245263 5790581 6357328 107689 105438 107689 105438 X 5682892 6251890 0 0 0 0 5682892 6251890 5790581 6357328 X 775935 -206937 X X 0 1 X 0 0 X 29966 16398 126578 18000 198957 389899 4478053 4577769 4675189 4886368 5405909 24023288 4508019 4594167 4801767 4904368 5604866 24413187 24413187 25186 13994 9465 26519 70400 145564 24558751 10264843 0.99410 0.99540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1040898 17944 25378 1084221 1028535 3100 9264 1040898 1014661 8003 5871 1028535 986539 18898 9224 1014661 1023630 1005 11904 50000 986539 1.00000 1 0 0 6628326 0 6628326 0 6628326 6059328 206937 206937 5852391 0 5852391 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 206,937. 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 IX, LINE 11G SECURITY: PROGRAM SERVICE EXPENSES 105,642. MANAGEMENT AND GENERAL EXPENSES 79,695. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 185,337. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 137,713. MANAGEMENT AND GENERAL EXPENSES 103,888. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 241,601. STAFF DEVELOPMENT: PROGRAM SERVICE EXPENSES 12,810. MANAGEMENT AND GENERAL EXPENSES 9,664. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,474. PUBLIC PROGRAMS: PROGRAM SERVICE EXPENSES 66,171. MANAGEMENT AND GENERAL EXPENSES 49,918. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 116,089. OTHER FEES: PROGRAM SERVICE EXPENSES 12,222. MANAGEMENT AND GENERAL EXPENSES 9,220. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,442. FORM 990, PART XI, LINE 9: CAPITAL EXPENDITURES -206,937. PART XII, LINE 1 OTHER ACCOUNTING METHOD MODIFIED ACCRUAL PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.