2025-04-22T08:01:10-07:00 2024-06-30 990 2023-07-01 526001871 PUBLIC LIBRARY ASSOCIATION OF ANNAPOLIS AND A A CO INC PUBL 4102227371 5 Harry S Truman Parkway Annapolis MD 214017042 Cedric Grant CFO 4102227371 2025-04-15 1 2023 2025-03-06 01:10:19Z Cedric Grant 5 Harry S Truman Pkwy Annapolis MD 21401 35922935 0 X www.aacpl.net X 1936 MD Provision of public library service to the residents of Anne Arundel County, MD 18 18 545 220 0 0 32706150 35740538 189653 172010 7 20 6962 2178 32902772 35914746 0 0 0 0 25009686 27979377 0 0 414246 9983300 6699906 34992986 34679283 -2090214 1235463 35926543 30536947 61818641 55193582 -25892098 -24656635 Provision of public library service to the residents of Anne Arundel County, MD 0 0 12875282 74206 Circulated 5,737,796 items to the public 2396506 32465 Answered 237,543 reference inquiries either in person or via telephone or email 5374568 0 Presented 7,198 programs and performances to 247,602 customers 4384093 65339 Customers conducted 174,576 sessions on our computers 4384093 0 65339 25030449 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 545 1 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X X Cedric Grant 4102227236 5 Harry S Truman Parkway Annapolis MD 214017042 Charles M Auld Chief Executive Officer 38 X 230760 0 56000 Christine Feldmann Director Marketing and Communications 38 X 141808 0 72400 Catherine Hollerbach Chief Operating Officer 38 X 160227 0 48400 Rodolfo Rodela Chief Technology Officer 38 X 161380 0 44100 Koven Roundtree Chief Human Resources 38 X 154736 0 47100 Cedric Grant Chief Financial Officer 38 X 151390 0 50000 Cathleen Sparrow Executive Director of Foundation 38 X 150864 0 32100 Gerald P Starr Trustee 1 0 X 0 0 0 Sandra Solomon Trustee 1 0 X 0 0 0 Cathy Belcher Treasurer 1 X 0 0 0 JanElaine Smith Trustee 1 0 X 0 0 0 Laura J Ellis Secretary 1 X 0 0 0 James Estepp Trustee 1 X 0 0 0 J Robert Sapp III 2nd Vice Chair 1 X 0 0 0 Dylan Behler Trustee 1 0 X 0 0 0 Simmona Simmons 1st Vice Chair 1 0 X 0 0 0 Christopher Nelson Chairman 1 X 0 0 0 Noah Comet Trustee 1 X 0 0 0 Ishani Gandhi Trustee 1 X 0 0 0 Tim Lemke Director 1 X 0 0 0 Damita McDonald Trustee 1 X 0 0 0 Faith Steele Trustee 1 0 X 0 0 0 Lonni Summers Director 1 0 X 0 0 0 Jeremy York Trustee 1 0 X 0 0 0 Linda Gayle Trustee 1 0 X 0 0 0 1151165 0 350100 16 0 1 0 Sirsi Corporation PO Box 2153 D Birmingham AL 36287 Computer Maintenance 290712 ADP Inc 1 ADP Boulevard Roseland NJ 07068 Payroll Services 125000 2 0 0 0 0 35248006 492532 492451 35740538 Fines for Overdue Materials 900099 1599 1599 0 0 Lost Materials Recovered via Collection 900099 6507 6507 0 0 Sales of Materials Removed from Collection 459510 3530 3530 0 0 Computer Printing Charges 561439 65339 65339 0 0 Payments for Lost Materials 900099 62570 62570 0 0 32465 32465 0 0 172010 20 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 10187 0 8189 1998 0 1998 Vendor Refunds and Minor Receipts 900099 180 180 0 0 0 0 0 0 180 35914746 172190 0 2018 0 0 0 0 0 0 0 0 516967 0 516967 0 650314 0 650314 0 18832724 13639326 4896508 296890 2385967 1721514 620351 44102 4147847 2996925 1099182 51740 1445558 1048199 375845 21514 0 0 0 0 15714 0 15714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 65124 62500 2624 0 20499 0 20499 0 956233 548212 408021 0 888911 699259 189652 0 0 0 0 0 753803 0 753803 0 221937 0 221937 0 0 0 0 0 80314 0 80314 0 0 0 0 0 0 0 0 0 2473414 2061050 412364 0 89320 0 89320 0 Loss on disposal of capital assets 3421159 3421159 0 0 Change in long-term liabilities -2540290 -1370576 -1169714 0 253768 202881 50887 0 34679283 25030449 9234588 414246 11515 11495 338 357 0 0 0 0 0 0 0 0 0 0 0 0 16302995 10858659 24449193 6805872 17683053 17643321 0 0 0 0 0 0 0 0 1928642 2023115 35926543 30536947 1002445 988021 60816196 54205561 61818641 55193582 X 0 0 0 0 -25892098 -24656635 -25892098 -24656635 35926543 30536947 1235463 0 0 0 0 0 X 0 1 X 0 1 1 X 29422459 29681993 30475746 32818626 35863204 158262028 0 0 0 0 0 0 1500000 1500000 1500000 1500000 1500000 7500000 30922459 31181993 31975746 34318626 37363204 165762028 0 165762028 5 0 1 7 20 33 10435 2864 3820 5805 1998 24922 397078 8513 45625 887 180 452283 166239266 189922 0.99713 0.99672 X Schedule A, Part II, Line 10 Vendor Refunds and Minor Receipts RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 1 13000 0 0 0 13000 0 Schedule C, Part II-B, Line 1 Members of the Library's all volunteer Board of Trustees appear before the State and County officials on matters impacting the Organization. The Chief Executive Officer and other management officials meet or corresponded with, and or, testified before federal, state and county officials on matters effecting the organization and the public library community. 0 0 0 0 0 0 0 0 0 0 0 0 780627 534778 245849 0 23668566 6271094 17397472 17643321 Cash Due from Anne Arundel County, Maryland 2023115 2023115 0 Accrued Liability for OPEB 13807661 Accrued Liability for pension benefits 6365907 Accrued Liability for compensated balances 1585720 Pension deferred inflow of resources 8699 OPEB deferred inflow of resources 30479052 Lease Liability 1958522 54205561 X X X 0 0 0 0 0 0 0 0 0 Charles M Auld Chief Executive Officer 230760 0 0 0 0 0 34291 0 21678 0 286729 0 0 0 Christine Feldmann Director Marketing and Communications 141808 0 0 0 0 0 38699 0 33661 0 214168 0 0 0 Catherine Hollerbach Chief Operating Officer 160227 0 0 0 0 0 23810 0 24603 0 208640 0 0 0 Rodolfo Rodela Chief Technology Officer 161380 0 0 0 0 0 44041 0 17 0 205438 0 0 0 Koven Roundtree Chief Human Resources 154736 0 0 0 0 0 22994 0 24059 0 201789 0 0 0 Cedric Grant Chief Financial Officer 151390 0 0 0 0 0 41314 0 8682 0 201386 0 0 0 Cathleen Sparrow Executive Director of Foundation 150864 0 0 0 0 0 12069 0 20058 0 182991 0 0 0 X Supplies 187 202880 Cost of Donated Items X Furniture, Fixtures 165 289571 Cost of Donated Items 0 0 1 1 Schedule M, Part I, Line 32b The Anne Arundel County Public Library Foundation Inc. solicits both cash and non-cash contributions on behalf of the Organization. Form 990, Part VI, Section B, Line 11b The completed form 990 is presented to the Board of Trustees, reviewed and discussed prior to filing. Form 990, Part VI, Section B, Line 12c All the Trustees and certain employees are required to complete and submit annually a Conflict of Interest Disclosure form. Form 990, Part VI, Section B, Line 15 In 2021-2022, the Organization contracted with a consultant for a classification and compensation study in which all salary scales, including those of top management positions were evaluated against comparable positions in similar organizations. The study identified pay discrepancies and compression issues and recommended changed to the current salary structure. The compensation and class study was approved by the Board of Trustees. Form 990, Part VI, Section C, Line 19 The Organizations governing documents, conflict of interest policy and financial statements are available to the public upon request. The Organizations form 990 is available on its website (www.aacpl.net). In addition, the Organizations audited financial statements, which are included in the Anne Arundel County Maryland's Comprehensive Annual Financial Reports are available on Anne Arundel County's website (www.aacounty.org) Form 8868 (Request for Extension) was filed and accepted on 9/19/2024, granting a filing extension to 5/15/2025