2024-12-11T16:22:23-05:00 2024-06-30 030324419 OSTERMAN SANCIBRIAN & BURKE PC 192 S MAIN ST BARRE VT 056414811 990 2023-07-01 030179303 ALDRICH PUBLIC LIBRARY ALDR 8024767550 6 WASHINGTON STREET BARRE VT 05641 KRISTIN BAUMAN DIRECTOR 8024767550 2024-12-10 false DEBRA BURKE P00638595 8024760680 2024-12-10 2023 2024-10-15 13:58:12Z KRISTIN BAUMAN 6 WASHINGTON STREET BARRE VT 05641 844263 false X WWW.ALDRICHPUBLICLIBRARY.ORG X 1898 VT THE ALDRICH PUBLIC LIBRARY INSPIRES THE JOY OF READING, PROMOTES LIFELONG LEARNING, AND STRENGTHENS COMMUNITY. THE LIBRARY SERVES THE RESIDENTS OF BARRE CITY AND BARRE TOWN AND WELCOMES ALL OTHERS. 7 7 22 97 0 1775898 695057 2473 6925 141932 138557 270 3724 1920573 844263 0 0 447749 499068 0 72214 250016 306840 697765 805908 1222808 38355 7340324 7793066 114302 57942 7226022 7735124 THE ALDRICH PUBLIC LIBRARY INSPIRES THE JOY OF READING, PROMOTES LIFELONG LEARNING, AND STRENGHTHENS COMMUNITY. THE LIBRARY SERVES THE RESIDENTS OF BARRE CITY AND BARRE TOWN AND WELCOMES ALL OTHERS. false false 527819 OPERATES A PUBLIC LIBRARY FOR BARRE CITY AND BARRE TOWN RESIDENTS AND ALSO WELCOMES NON RESIDENTS WHO PAY A SMALL FEE FOR A LIBRARY CARD. 527819 true true false false false false false true false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 22 true false false false false false false false false X 7 7 false false false false false false false true true false false true true true true false true true false false X BATCHELDER ASSOCIATES PC 8024769490 1 CONTI CIRCLE BARRE VT 05641 KRISTIN BAUMAN DIRECTOR 40.00 X 52323 0 10031 GARRETT GRANT INTERIM EX D 40.00 X 15974 0 10480 KATE ABDELFATAH BOARD MEMBER 1.00 X 0 0 0 NANCY POPE PRESIDENT 2.00 X X 0 0 0 MARIA RICHARDS BOARD MEMBER 1.00 X 0 0 0 RACHEL RUDI BOARD MEMBER 1.00 X X 0 0 0 DAVID SICHEL TREASURER 1.00 X X 0 0 0 ROBERT SPRING VICE PRESIDE 1.00 X X 0 0 0 TEDDY WASZAZAK SECRETARY 2.00 X X 0 0 0 TOM WHITE BOARD MEMBER 1.00 X 0 0 0 68297 20511 false false false 450290 244767 695057 CIRCULATION DESK 6925 6925 6925 138557 138557 REFUNDS 2874 2874 RENTAL INCOME 850 850 3724 844263 6925 142281 68297 17873 27319 23105 333212 247284 73861 12067 11415 7538 2877 1000 54887 36247 13832 4808 31257 20642 7877 2738 27018 27018 36158 23879 9112 3167 646 426 163 57 18512 12225 4665 1622 3198 2112 806 280 84139 55565 21203 7371 37092 24496 9347 3249 11565 7638 2914 1013 BOOKS AND MEDIA 33118 33118 GRANT EXPENSES 24157 22318 1655 184 LICENSE DUES & MEMBERSHIP 11480 7581 2893 1006 FUNDRAISING EXPENSES 10431 10431 9326 8877 333 116 805908 527819 205875 72214 2975 13972 134794 147532 33760 6752 8436 2682379 745109 1945727 1937270 5191316 5660856 25000 25000 7340324 7793066 114302 57942 114302 57942 X 5154462 5374359 2071560 2360765 7226022 7735124 7340324 7793066 38355 470747 X true false true false X 591560 1563482 1775898 1341916 695057 5967913 591560 1563482 1775898 1341916 695057 5967913 5967913 83162 31735 141932 100547 138557 495933 175 25 270 750 3724 4944 6468790 15384 0.92260 0.94420 X true false PART II, LINE 10 OTHER INCOME 1,220 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 5191316 20000 637271 158210 29521 5660856 4176729 745692 368567 70240 29432 5191316 3656243 1132909 -514610 70240 27573 4176729 2291171 982412 422028 39368 3656243 2343643 59265 -31737 80000 2291171 0.59150 0.37200 0.03650 false false 7400 7400 68300 68300 2534152 608956 1925196 72527 67853 4674 1937270 SCHEDULE D, PAGE 2, PART V, LINE 4 THE RONALD YORK, DON ALLEN BOARD DESIGNATED, AND APL BOARD DESIGNATED FUNDS ARE QUASI-ENDOWMENT FUNDS. INCOME FROM THE QUASI-ENDOWMENTS IS DESIGNATED FOR RENOVATIONS TO THE LIBRARY, EQUIPMENT,OPERATING PROGRAMS,BOOK PURCHASES, AND GENERAL OPERATING BUDGET. THE RONALD YORK FUND BALANCE IS 1,640,978 AND THE DON ALLEN BOARD DESIGNATED FUND BALANCE IS 564,503. THE APL BOARD DESIGNATED FUND BALANCE IS 1,143,015. THE TOTAL QUASI-ENDOWMENT BALANCE IS 3,348,496. SPECIFIC PURPOSE RESTRICTED FUNDS WITHIN THE APL DONOR RESTRICTED FUND ARE AS FOLLOWS: PICKWICK STATUE MAINTENANCE 7,521; LOCKE WRITING CONTEST 1,151,AND PRESERVING THE BUILDING AND COLLECTIONS 11,880 FOR A TOTAL OF 20,552.THE APL DONOR RESTRICTED ENDOWMENT OF A PERPETUAL NATURE IS 244,000 WITH ADDITIONAL ASSETS OF 27,692 INCLUDING THE PURPOSE RESTRICTED FUNDS LISTED ABOVE.ITS TOTAL FUND BALANCE IS 271,692. THE INCOME FROM THE DONOR RESTRICTED FUNDS MAY BE USED FOR THE PURCHASE OF BOOKS AND MEDIA. THERE IS ALSO THE DON ALLEN DONOR RESTRICTED FUND WHICH RESTRICTS THE INCOME GENERATED BY IT TO BE USED FOR PROGRAMS AND BOOKS AND MEDIA FOCUSED ON THE HISTORY AND HERITAGE OF CENTRAL VERMONT WITH AN EMPHASIS ON GARDENING, GRANITE, AND ARCHITECTURE. THE CORPUS OF THE DON ALLEN RESTRICTED FUND IS 1,861,990 WITH ADDITIONAL EARNINGS OF 178,678 FOR A TOTAL OF 2,040,668. FORM 990, PAGE 1, PART I, LINE 6 THE BOARD OF ALDRICH PUBLIC LIBRARY SERVES VOLUNTARILY, ADDITIONALLY VOLUNTEERS HELP WITH GROUNDS MAINTENANCE, EVENTS AND FUNDRAISING AS WELL AS WORKING AT THE CIRCULATION DESK. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO PLACING THEIR SIGNATURES ON PAGE ONE, FORM 990 IS REVIEWED BY THE PREPARER AND BY THE ORGANIZATION'S ADMINISTRATOR, THEN THE REPORT IS PRESENTED TO THE FINANCE COMMITTEE FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 12C MANAGEMENT ASKS ALL NEW BOARD MEMBERS TO READ THE CONFLICT OF INTEREST POLICY, SIGN AND DATE IT, AND DISCLOSE ANY CONFLICTS. THE BOARD HAS INSTITUTED AN UPDATE OF THE CONFLICT OF INTEREST POLICY SIGN-OFF AND DISCLOSURE FOR ALL BOARD MEMBERS ANNUALLY WHEN OFFICERS ARE APPOINTED TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION LEVELS ARE APPROVED AT A BOARD OF TRUSTEES MEETING EACH YEAR FOR THE EXECUTIVE DIRECTOR. THE LIBRARY EMPLOYEES ARE A COLLECTIVE BARGAINING UNIT UNDER THE UNITED STEELWORKERS LOCAL 4. THE UNION NEGOTIATES A CONTRACT EVERY 3 YEARS WITH THE ALDRICH PUBLIC LIBRARY BOARD OF TRUSTEES, AND MINIMUM COMPENSATION FOR THE LIBRARY EMPLOYEES (EXCEPT THE EXECUTIVE DIRECTOR) IS DETERMINED BY CONTRACT. A NEW CONTRACT FOR JUNE 30, 2024 THROUGH JUNE 26, 2027 WAS APPROVED BY THE BOARD AT THEIR JULY 8, 2024 MEETING. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY THE GENERAL PUBLIC AT THE ORGANIZATION'S OFFICE OR MAY BE REQUESTED BY MAIL AT THE ADDRESS SHOWN ON PAGE ONE OF FORM 990. (A FEE MAY BE INCURRED FOR POSTAGE AND HANDLING).