2023-08-11T08:34:28-05:00 2022-12-31 231551315 TROUT CPA 1705 OREGON PIKE LANCASTER PA 17601 990 2022-01-01 231652343 JOSEPH T SIMPSON PUBLIC LIBRARY JOSE 7177660171 16 NORTH WALNUT STREET MECHANICSBURG PA 17055 JAMES VAN KIRK TREASURER 7179032555 2023-07-31 1 JAMES VAN KIRK 999009999 0 SCOTT CHRIST P00641925 7175692900 2023-07-31 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z CAROLINE S ERDMAN 16 NORTH WALNUT STREET MECHANICSBURG PA 17055 1286258 0 X WWW.SIMPSONLIBRARY.ORG X 1960 PA JOSEPH T. SIMPSON PUBLIC LIBRARY IS A COMMUNITY CENTER FOR LEARNING AND LEISURE. 11 11 38 90 0 0 1123206 1213427 57536 57226 -34447 -28544 -35824 -37521 1110471 1204588 0 0 0 0 574268 676716 0 0 35593 312433 361957 886701 1038673 223770 165915 5642803 6033619 0 364655 5642803 5668964 JOSEPH T. SIMPSON PUBLIC LIBRARY IS A COMMUNITY CENTER FOR LEARNING AND LEISURE. 0 0 881746 57226 OPERATION OF A PUBLIC LIBRARY TO SERVE MECHANICSBURG AND SURROUNDING COMMUNITIES IN CUMBERLAND COUNTY, PA. THE LIBRARY CIRCULATED 479,720 MATERIALS IN 2022 TO OUR LOYAL 27,362 CARD-HOLDING PATRONS AND OUR VISITORS. THE LIBRARY HAD OVER 161,086 PEOPLE VISIT THE LIBRARY IN 2022; WITH 41,172 GUESTS ATTENDING 2,856 PROGRAMS HELD FOR PEOPLE OF ALL AGES, AND TO REVIEW OR BORROW THE OVER 107,215 ITEMS WITHIN THE LIBRARY'S COLLECTION. 881746 1 1 0 0 0 0 0 0 0 0 1 1 0 1 0 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 1 0 0 1 38 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X JAMES B VAN KIRKTREASURER 7177660171 16 N WALNUT ST MECHANICSBURG PA 17055 X PATRICIA LEIB TRUSTEE 3.00 X 0 0 0 JAMES B VAN KIRK TREASURER 3.00 X X 0 0 0 CINDY MORTZFELDT PRESIDENT 3.00 X X 0 0 0 DONNA WELDON TRUSTEE 2.00 X 0 0 0 PATRICIA SANKER VICE PRESIDENT 2.00 X X 0 0 0 JUDY SOULERET TRUSTEE 2.00 X 0 0 0 ROB MORAN TRUSTEE 2.00 X 0 0 0 ANNIE STANDLEY TRUSTEE 2.00 X 0 0 0 ALAN VANDREW TRUSTEE 2.00 X 0 0 0 ALLEN WARSHAW TRUSTEE 2.00 X 0 0 0 HEATHER KNISELY SECRETARY 2.00 X X 0 0 0 CAROLINE S ERDMAN LIBRARY DIRECTOR 40.00 X 0 0 0 0 0 0 0 0 0 0 0 137827 832270 243330 1213427 USER CHARGES & RENTALS 516210 28637 28637 FINES & ASSESSMENTS 516210 28589 28589 57226 1774 1774 7993 23083 -15090 -15090 -15090 5838 36156 -30318 -30318 -30318 0 137827 22431 -22431 -22431 1204588 26908 0 -35747 579912 493916 65035 20961 47511 40466 5328 1717 49293 41983 5528 1782 10900 10900 8991 7658 1008 325 18558 15806 2081 671 108794 92661 12201 3932 1336 1336 1282 1282 3234 2754 363 117 129634 110412 14538 4684 18827 16035 2111 681 LIBRARY PROGRAMMING 26047 26047 INTERNAL GRANT EXPENSES 14366 14366 PAYROLL PROCESSING 7643 6510 857 276 MERCHANT FEES 6710 5715 752 243 5635 4799 632 204 1038673 881746 121334 35593 762470 862214 4424679 2691456 1333991 1733223 769397 651816 483755 400581 2293190 2385785 5642803 6033619 0 364655 0 364655 X 5237237 5269717 405566 399247 5642803 5668964 5642803 6033619 X 165915 -128080 76620 -88294 X X 0 1 X 1 0 X 933517 997231 1219061 1138386 1228465 5516660 933517 997231 1219061 1138386 1228465 5516660 5516660 2231 58289 64296 63893 -126306 62403 5579063 0.98880 0.96090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 483755 14194 -78240 11518 7610 400581 419358 20018 62870 10268 1 483755 376289 13182 47098 10382 6829 419358 315810 9655 68167 -10655 6689 376289 324761 11798 -14122 6627 315810 1.00000 1 0 477409 477409 3462532 2234241 1228291 484738 457215 27523 1733223 ENDOWMENT FUND 400581 F 400581 MATERIALS COLLECTION 2385785 2385785 X 1234798 -128080 76620 81670 30210 1204588 0 1204588 1085807 1620 45514 47134 1038673 0 1038673 PART X, LINE 2: THE LIBRARY FOLLOWS FASB ASC 740, INCOME TAXES, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE LIBRARY'S FINANCIAL STATEMENTS. MANAGEMENT HAS DETERMINED THAT THE LIBRARY DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE LIBRARY'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE LIBRARY WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTEREST AS A RESULT OF SUCH CHALLENGE. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER SALES-COST OR BASIS NETTED FUNDRAISING-DIRECT EXPENSES NETTED DIRECT RENTAL EXPENSES NETTED PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER FUNDRAISING EXPENSES RENTAL EXPENSES ANNUAL APPEAL 53584 53584 1625 SIGNATURE SELECTIONS 18995 18995 1429 7 65248 65248 19377 137827 137827 22431 22431 -22431 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO, REVIEWED AND APPROVED BY THE LIBRARY'S BOARD OF TRUSTEES OR THEIR DESIGNATED FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C TRUSTEES ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ON A N ANNUAL BASIS AND SIGN A CONFLICT OF INTEREST FORM THAT IS RETAINED BY THE LIBRARY DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15A THE FINANCE COMMITTEE OF THE JOSEPH T. SIMPSON LIBRARY CONDUCTS AN ANNUAL REVIEW AT THE DIRECTION OF THE BOARD OF TRUSTEES OF ALL STAFF SALARIES. THE FINANCE COMMITTEE IS THEN RESPONSIBLE FOR MAKING A RECOMMENDATION REGARDING THE LIBRARY DIRECTOR'S COMPENSATION PACKAGE. THE RECOMMENDATION IS BASED ON JOB EVALUATION, COST OF LIVING NORMS (2-3%) AND COMPARISON WITH THE MEMBER LIBRARIES OF THE CUMBERLAND COUNTY LIBRARY SYSTEM (CCLS). THE RECOMMENDATION IS THEN PRESENTED IN EXECUTIVE SESSION TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS PROVIDED TO PATRONS OR COMMUNITY MEMBERS UPON REQUEST. FORM 990, PART XI, LINE 9: EXPENSES RELATED TO IN-KIND DONATIONS -1,620. NET DECREASE IN VALUE OF ENDOWMENTS -86,674.