Northeast Missouri Library Services: Nonprofit Profile, Financials & Form 990 (EIN 43-6017950)

Revenue by fiscal year
FY2020	$386K
FY2021	$392K
FY2022	$405K
FY2023	$455K
FY2024	$453K
FY2025	$475K

Expenses by fiscal year
FY2020	$306K
FY2021	$544K
FY2022	$367K
FY2023	$392K
FY2024	$407K
FY2025	$463K

Net assets by fiscal year
FY2020	$871K
FY2021	$718K
FY2022	$756K
FY2023	$819K
FY2024	$865K
FY2025	$877K

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Aug 1966.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

100%

Program services 100% · $463K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

4 people listed on the 990.

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII

Bonnie Bradley

Orientation Officer

$0Pt VII · Sec A

Julie Kattelmann

President

$0Pt VII · Sec A

Jackie Gudehus

Vice President

$0Pt VII · Sec A

Lynn Summers

Secretary

$0Pt VII · Sec A

See Northeast Missouri Library Services executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Operates four libraries, lending around 115,000 books annually.

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Provided by the organization

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1 program · $463K · in their own filed words · FY2024

01

Operate three county libraries and one city library with circulation of approximately 115,000 books.

$463Kprogram expense

By the numbers

The FY2025 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$475K

Ln 12

Fees for servicesLn 2g$397K

Gifts and grantsLn 1h$49K

Investment incomeLn 3$17K

Money outPt IX

$463K

Ln 25

Programscol B$463K

Owns and owesPt X

$877K

net assets · Ln 32

Cash and savingsLn 1–2$877K

Total assetsLn 16$877K

LiabilitiesLn 26$153

PeoplePt VI, VII

4

listed · VII A

PaidVII A0

Voting boardVI 1a4

IndependentVI 1b4

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$49K

Government grantsLn 1e$40K

Fees for servicesLn 2g$397K

Investment incomeLn 3$17K

Other incomeLn 4–11$12K

Total revenueLn 12$475K

Assets in detailPt X, end of year

CashLn 1$537K

SavingsLn 2$341K

Cash and savings togetherLn 1–2$877K

Total assetsLn 16$877K

LiabilitiesLn 26$153

Net assetsLn 32$877K

OperationsPt I, VI

EmployeesI 516

Fiscal year endsHeaderJune

Conflict-of-interest policyVI 12aNo

Whistleblower policyVI 13No

Records policyVI 14No

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY25	End FY25
Cash and savingsLn 1–2	$865K	$877K
Total assetsLn 16	$865K	$877K
LiabilitiesLn 26	$0	$153
Net assetsLn 32	$865K	$877K

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Other salaries and wagesLn 7	$243K	$243K
Payroll taxesLn 10	$19K	$19K
Accounting feesLn 11c	$2K	$2K
Office expensesLn 13	$1K	$1K
OccupancyLn 16	$39K	$39K
TravelLn 17	$2K	$2K
Conferences, conventions and meetingsLn 19	$122	$122
InsuranceLn 23	$21K	$21K
Other expenses (24a–d)Ln 24	$136K	$136K
Total functional expensesLn 25	$463K	$463K	$0	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest Viewing	$475K	$463K	$12K	$877K	990 PDF
FY2024	$453K	$407K	$46K	$865K	990 PDF
FY2023	$455K	$392K	$63K	$819K	990 PDF
FY2022	$405K	$367K	$38K	$756K	990 PDF
FY2021	$392K	$544K	−$153K	$718K	990 PDF
FY2020	$386K	$306K	$80K	$871K	990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

See the full FY2025 990 (6 parts)

Part I · Summary $474,867 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $46,097$48,794

I-9 Program service revenuePrior year $388,707$397,247

I-10 Investment incomePrior year $14,788$16,791

I-11 Other revenuePrior year $3,311$12,035

I-12 Total revenuePrior year $452,903$474,867

I-13 Grants and similar amounts paid$0

I-14 Benefits paid to members$0

I-15 Salaries and benefitsPrior year $235,992$261,845

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $171,009$200,977

I-18 Total expensesPrior year $407,001$462,822

I-19 Revenue less expensesPrior year $45,902$12,045

Part VI · Governance 4 of 4 board members independent, 4 to look at

VI-1a Voting members of the governing body4

VI-1b Independent voting members4

VI-12a Written conflict of interest policyNo

VI-13 Written whistleblower policyNo

VI-14 Document retention and destruction policyNo

VI-15a Process for setting top official's payNo

VI-2 Family or business relationship among officers or directorsNo

Part VIII · Statement of revenue $474,867 across 8 lines filed

VIII-1e Government grants$40,145

VIII-1f All other contributions, gifts and grants$8,649

VIII-1h Total contributions, gifts and grants$48,794

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $397,247$397,247

VIII-3 Investment incomeRelated to mission $16,791$16,791

VIII-8 Net income from fundraising events$0

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $12,035$12,035

VIII-12 Total revenueRelated to mission $426,073 · Unrelated business $0 · Excluded from tax $0$474,867

Part IX · Statement of functional expenses $462,822 across 9 lines filed

IX-7 Other salaries and wagesPrograms $243,241$243,241

IX-10 Payroll taxesPrograms $18,604$18,604

IX-11c Accounting feesPrograms $2,200$2,200

IX-13 Office expensesPrograms $1,386$1,386

IX-16 OccupancyPrograms $38,872$38,872

IX-17 TravelPrograms $1,913$1,913

IX-19 Conferences, conventions and meetingsPrograms $122$122

IX-23 InsurancePrograms $20,936$20,936

IX-24 Other expenses (24a–d)Programs $135,548$135,548

IX-25 Total functional expensesPrograms $462,822 · Management $0 · Fundraising $0$462,822

Part X · Balance sheet $877,495 assets, 9 lines filed

X-1 Cash, non-interest-bearingStart of year $536,317$536,910

X-2 Savings and temporary cash investmentsStart of year $328,980$340,585

X-16 Total assetsStart of year $865,297$877,495

X-25 Other liabilities$153

X-26 Total liabilitiesStart of year $0$153

X-27 Net assets without donor restrictionsStart of year $838,797$850,842

X-28 Net assets with donor restrictionsStart of year $26,500$26,500

X-32 Total net assets or fund balancesStart of year $865,297$877,342

X-33 Total liabilities and net assetsStart of year $865,297$877,495

Part XI · Reconciliation of net assets $877,342 net assets at year end

XI-1 Total revenue$474,867

XI-2 Total expenses$462,822

XI-3 Revenue less expenses$12,045

XI-4 Net assets at start of year$865,297

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year$877,342

Form 990 e-file (XML) FY2025 from the IRS · Classification, formation year and address from the IRS Business Master File

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Northeast Missouri Library Services

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Northeast Missouri Library Services

By the numbers

Filing history

Schedules filed Part IV