Nonprofit · EIN 16-1422052
TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC
Tax-exempt · ITHACA, NY 14850
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $731,634 | $366,937 | $364,697 | $3,909,592 | $57,426 | $3,852,166 |
| December 31, 2024 | 990 | $299,795 | $460,546 | -$160,751 | $3,611,142 | $93,500 | $3,517,642 |
| December 31, 2023 | 990 | $304,013 | $392,919 | -$88,906 | $3,378,481 | $47,536 | $3,330,945 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $297,325
- Program service revenue
- $0
- Investment income
- $434,309
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $53,790
- Compensation of officers, directors and key employees
- $161,384
- Salaries, compensation and benefits (total)
- $199,535
- Professional fundraising fees
- $0
- Accounting fees
- $37,389
- Depreciation
- $981
- Program services (functional)
- $208,796
- Management and general (functional)
- $121,463
- Fundraising (functional)
- $36,678
Balance sheet and other
- Total assets, start of year
- $3,611,142
- Total assets, end of year
- $3,909,592
- Total liabilities, end of year
- $57,426
- Net assets, end of year
- $3,852,166
- Land, buildings and equipment
- $5,680
- Publicly traded securities
- $3,831,708
- Net assets without donor restrictions
- $2,585,627
- Net assets with donor restrictions
- $1,266,539
- Gross receipts
- $731,634
- Employees
- 2
- Year formed
- 1992
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KERRY BARNES | Executive Director Key employee | 40 | $91,887 |
| LAURA LARSON | Board Member Trustee or director | 3 | $0 |
| STEVE HEADRICK | VICE PRESIDENT Trustee or director, Officer | 3 | $0 |
| DALE JOHNSON | SECRETARYTREASURER Trustee or director, Officer | 3 | $0 |
| DEREK BURROWS | BOARD MEMBER Trustee or director | 1 | $0 |
| MELISA CRUMRINE | President Trustee or director, Officer | 1 | $0 |
| MICHELLE MILLET | BOARD MEMBER Trustee or director | 1 | $0 |
| BARBARA PAGE | BOARD MEMBER Trustee or director | 1 | $0 |
| MELISSA VANDERHOOF | BOARD MEMBER Trustee or director | 1 | $0 |
| Shaunessy Bordas | Board Member Trustee or director | 1 | $0 |
| Spencer Freeman | Board Member Trustee or director | 1 | $0 |
| Heather Furnas | Board Member Trustee or director | 1 | $0 |
| Mary Holland-Bavis | Board Member Trustee or director | 1 | $0 |
| Samantha Hillson | Board Member Trustee or director | 1 | $0 |
| Tom Schloegel | Board Member Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DEREK BURROWS | BOARD MEMBER Trustee or director | 1 | $0 |
| KATE CONROY | BOARD MEMBER Trustee or director | 1 | $0 |
| MELISA CRUMRINE | BOARD MEMBER Trustee or director | 1 | $0 |
| MICHELLE MILLET | BOARD MEMBER Trustee or director | 1 | $0 |
| BARBARA PAGE | BOARD MEMBER Trustee or director | 1 | $0 |
| DOMINICK RECCKIO | BOARD MEMBER Trustee or director | 1 | $0 |
| STEVEN STREETMAN | BOARD MEMBER Trustee or director | 1 | $0 |
| MELISSA VANDERHOOF | BOARD MEMBER Trustee or director | 1 | $0 |
| LAURA LARSON | PRESIDENT Trustee or director, Officer | 3 | $0 |
| STEVE HEADRICK | VICE PRESIDENT Trustee or director, Officer | 3 | $0 |
| DALE JOHNSON | SECRETARYTREASURER Trustee or director, Officer | 3 | $0 |
| KERRY BARNES | Executive Director Key employee | 40 | $0 |
990 for the year ended December 31, 2023: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| KERRY BARNES | EXECUTIVE DIRECTOR Officer, Highest-paid employee | 0 | $78,678 |
| BARBARA PAGE | BOARD MEMBER Trustee or director | 0 | $0 |
| MICHELLE MILLET | BOARD MEMBER Trustee or director | 0 | $0 |
| DOMINICK RECCKIO | BOARD MEMBER Trustee or director | 0 | $0 |
| MELISSA VANDERHOOF | BOARD MEMBER Trustee or director | 0 | $0 |
| STEVBEN STREETMAN | BOARD MEMBER Trustee or director | 0 | $0 |
| DEREK BURROWS | BOARD MEMBER Trustee or director | 0 | $0 |
| KATE CONROY | BOARD MEMBER Trustee or director | 0 | $0 |
| MELISA CRUMRINE | BOARD MEMBER Trustee or director | 0 | $0 |
| LAURA LARSON | PRESIDENT Officer | 0 | $0 |
| STEVE HEADRICK | VICE PRESIDENT Officer | 0 | $0 |
| DALE JOHNSON | SECRETARYTREASURER Officer | 0 | $0 |
Address and contacts
- Address (IRS master file)
- 101 E GREEN ST, ITHACA, NY 14850-5613
- In care of
- % KERRY BARNES
- Signed the 990
- KERRY BARNES, Executive Director
- Phone
- (607) 272-4555
- Website
- WWW.TCPLFOUNDATION.ORG
- Return prepared by
- Kurt Behrenfeld CPA PLLC
Mission
THE FOUNDATIONS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARYS CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.
Program accomplishments
- THE FOUNDATIONS PURPOSE IS TO RAISE MONEY AND MANAGE INVESTMENTS FOR THE TOMPKINS COUNTY PUBLIC LIBRARY.Expenses $208,796
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 16-1422052
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1993
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Education (B70Z)
- Assets (IRS master file)
- $3,909,592
- Income (IRS master file)
- $731,634
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $731,634 | $366,937 | $3,909,592 | XML |
| 990 | December 2024 | $299,795 | $460,546 | $3,611,142 | XML |
| 990 | December 2023 | $304,013 | $392,919 | $3,378,481 | XML |
| 990 | December 2022 | $337,678 | $379,507 | $2,994,941 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 16-1422052).
Questions about TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC
- What is the EIN of TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC?
- The employer identification number (EIN) of TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC is 16-1422052.
- Is TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1993.
- Are donations to TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who are the officers and directors of TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC?
- The 990 for the year ended December 31, 2025 lists 15 people; 1 received compensation from the organization, the highest $91,887 (KERRY BARNES, Executive Director).
- How much revenue does TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $731,634, expenses of $366,937 and total assets of $3,909,592 at year end.
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