2025-05-15T10:51:46-05:00 2024-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1000 VINE CENTER 333 WEST VINE ST LEXINGTON KY 40507 990 2023-07-01 616000352 LEXINGTON PUBLIC LIBRARY LEXI 8592315556 140 EAST MAIN STREET LEXINGTON KY 40507 ROBERT SERRATE CHIEF ADMINISTRATIVE OFFICER 8593215555 2025-05-15 1 1 MELANIE MCPEAK P01346034 8595147800 2023 2025-03-06 01:10:19Z HEATHER DIEFFENBACH 140 EAST MAIN STREET LEXINGTON KY 40507 24720353 0 X WWW.LEXPUBLIB.ORG X 1898 KY OUR MISSION IS TO ENRICH AND CONNECT OUR COMMUNITY THROUGH WELCOMING SPACES, ENGAGED STAFF, DIVERSE RESOURCES, AND LIFELONG LEARNING OPPORTUNITIES. 7 7 0 125 0 0 22046309 23026340 413288 417957 638288 1166649 82478 109407 23180363 24720353 0 0 0 0 9578296 10199774 0 0 0 7928735 9179719 17507031 19379493 5673332 5340860 66329177 68778153 38458265 35086766 27870912 33691387 X OUR MISSION IS TO ENRICH AND CONNECT OUR COMMUNITY THROUGH WELCOMING SPACES, ENGAGED STAFF, DIVERSE RESOURCES, AND LIFELONG LEARNING OPPORTUNITIES. WE CREATE A STRONGER COMMUNITY BY MEETING OUR CUSTOMERS WHERE AND HOW THEY NEED US AND CONNECTING THEM WITH THE RIGHT RESOURCES, IN OUR BUILDINGS AND BEYOND. WE BUILD A COLLECTION THAT SUPPORTS OUR FUNCTION AS A TRUSTED SOURCE FOR INFORMATION. THE COLLECTION REFLECTS THE DIVERSITY OF THE LEXINGTON COMMUNITY AND MEETS ITS EDUCATIONAL AND RECREATIONAL INTERESTS. LEARNING NEVER ENDS AT THE LIBRARY. OUR PROGRAMMING, EXHIBITS, AND INITIATIVES FORGE NEW WAYS FOR OUR COMMUNITY AND CUSTOMERS TO LEARN AND DEVELOP NEW SKILLS. WE ARE A SAFE AND FREE THIRD SPACE FOR OUR COMMUNITY A WARM AND WELCOMING PLACE WHERE PEOPLE CAN LEARN, PLAY, GATHER TOGETHER, OR SIMPLY BE. 0 0 18024745 527364 WE BUILD A COLLECTION THAT SUPPORTS OUR FUNCTION AS A TRUSTED SOURCE FOR INFORMATION. THE COLLECTION REFLECTS THE DIVERSITY OF THE LEXINGTON COMMUNITY AND MEETS ITS EDUCATIONAL AND RECREATIONAL INTERESTS. LEARNING NEVER ENDS AT THE LIBRARY. OUR PROGRAMMING, EXHIBITS, AND INITIATIVES FORGE NEW WAYS FOR OUR COMMUNITY AND CUSTOMERS TO LEARN AND DEVELOP NEW SKILLS. WE ARE A SAFE AND FREE THIRD SPACE FOR OUR COMMUNITY - A WARM AND WELCOMING PLACE WHERE PEOPLE CAN LEARN, PLAY, GATHER TOGETHER, OR SIMPLY BE. 18024745 1 1 0 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 KY X X ROBERT SERRATE 8592315500 140 E MAIN ST LEXINGTON KY 405071318 LYNDA BEBROWSKY CHAIRMAN 5.00 0.00 X X 0 0 0 RALPH COLDIRON VICE CHAIR 5.00 1.00 X X 0 0 0 STEPHANIE NALIA TREASURER 5.00 0.00 X X 0 0 0 YAJAIRA WEST SECRETARY 5.00 0.00 X X 0 0 0 RANIA BELMADANI TRUSTEE 5.00 0.00 X 0 0 0 JENNIFER BIRD-POLLAN TRUSTEE 5.00 0.00 X 0 0 0 CASANDRA HOCKENBERRY TRUSTEE 5.00 0.00 X 0 0 0 HEATHER DIEFFENBACH EXECUTIVE DIRECTOR 36.00 4.00 X 144028 0 46152 KAREN E KING FINANCE OFFICER (THRU 10/23) 36.00 4.00 X 112204 0 31110 ROBERT SERRATE FINANCE OFFICER (FROM 08/23) 36.00 4.00 X 39426 0 12330 TONYA HEAD DEPUTY DIRECTOR 40.00 0.00 X 104574 0 34966 400232 0 124558 4 0 1 0 RISING SUN 2555 PALUMBO DR 110 LEXINGTON KY 40509 CONSTRUCTION SERVICES 4019547 OVERDRIVE 1 OVERDRIVE WAY CLEVELAND OH 44125 EBOOK SERVICES PROVIDER 1250816 ELAINE ALLEN 1591 WINCHESTER ROAD SUITE 103 LEXINGTON KY 40505 BUILDING IMPROVEMENTS 559769 COVERALL SERVICE COMPANY PO BOX 641579 PITTSBURGH PA 15264 CUSTODIAL SERVICES 369747 DELL MARKETING LP PO BOX 802816 CHICAGO IL 60680 COMPUTER & REPAIR SERVICES 297106 17 550241 22461099 15000 23026340 PARKING CHARGES 812930 384960 384960 E-RATE INCOME 900099 29808 29808 BOOKS AND MATERIALS 561439 2920 2920 PRINTING CHARGES AND PURCHASES 561439 269 269 417957 508548 508548 658101 0 658101 658101 658101 MISCELLANEOUS REVENUE 900099 109407 109407 109407 24720353 527364 0 1166649 393967 354570 39397 7569549 6812595 756954 427796 394911 32885 1230544 1170097 60447 577918 493889 84029 46320 46320 72241 72241 204842 140520 64322 98956 98956 678782 678782 607308 607308 914250 914250 155123 106070 49053 107472 107472 580410 580410 1873855 1873855 149100 149100 BOOKS AND MATERIALS 2847907 2847907 LIBRARY PROGRAMS 770376 770376 72777 72777 19379493 18024745 1354748 0 0 6369917 26075681 7458353 115089 66092 85369 93615 72061080 31384113 34276419 40676967 0 6506079 387736 0 5388883 7607130 66329177 68778153 1654321 1034085 30 501 355417 260417 14217873 11362469 22230624 22429294 38458265 35086766 X 2003601 4653283 25867311 29038104 27870912 33691387 66329177 68778153 5340860 479615 0 X X 0 1 X 1 0 X 265618 868871 163046 2144383 1470241 4912159 17329865 17607163 18110653 19901926 21556099 94505706 17595483 18476034 18273699 22046309 23026340 99417865 99417865 158453 108635 77653 415579 508548 1268868 100686733 2818195 0.98740 0.98360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7385068 7385068 50321596 22384500 27937096 13793226 8929334 4863892 561190 70279 490911 40676967 DEFERRED OUTFLOWS - PENSION 7309676 DUE TO AFFILIATE 615 RIGHT-OF-USE ASSETS 296839 7607130 NET PENSION LIABILITY 13960333 DEFERRED PENSION 8156145 LEASE OBLIGATION 312816 22429294 X X X 0 0 0 0 0 0 0 0 0 HEATHER DIEFFENBACH EXECUTIVE DIRECTOR 143428 0 0 0 600 0 35865 0 10287 0 190180 0 0 0 A KENTUCKY BOND CORPORATION 611295834 2012-03-29 1270000 SEE PART VI 0 0 0 A 1009583 1270000 43972 1239183 2012 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 PART I, LINE A, COLUMN F: ACQUIRE AND FINANCE IMPROVEMENTS TO HVAC AND LIGHTING AT ITS BRANCHES AND MAIN OFFICE LOCATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPLETELY REVIEWED BY THE ORGANIZATION'S FINANCE OFFICER AND PRESENTED TO THE BOARD BEFORE ELECTRONIC PROCESSING OF RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES TRUSTEES AND EMPLOYEES TO RE-SIGN THE CONFLICT OF INTEREST POLICY EVERY 2 YEARS AND PROVIDES CONFLICT OF INTEREST TRAINING EVERY 2 YEARS. FORM 990, PART VI, SECTION B, LINE 15 JOB DESCRIPTIONS ARE RE-EVALUATED PERIODICALLY NOT TO EXCEED 3 YEARS, POINT FACTOR ANALYSIS IS CONDUCTED PERIODICALLY NOT TO EXCEED 3 YEARS AND JOB DESCRIPTIONS ARE EVALUATED AGAINST SIMILAR SIZE CITIES WITH SIMILAR OR EQUAL JOB DESCRIPTIONS. EXECUTIVE DIRECTOR SALARY IS SET BY REVIEW AND APPROVAL OF THE BOARD OF TRUSTEES AND SUBJECT TO ANNUAL CONTRACT REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE CURRENT YEAR FINANCIAL STATEMENT IS AVAILABLE ON THE ORGANIZATION'S WEB SITE, WITH HISTORICAL FINANCIAL STATEMENTS AVAILABLE IN THE LIBRARY'S REFERENCE DEPARTMENT OR BY REQUEST. FORM 990, PART XII, LINE 2C: THE AUDIT IS PRESENTED TO THE ORGANIZATION'S AUDIT COMMITTEE; AFTER THE AUDIT COMMITTEE APPROVES IT, THE AUDIT IS PRESENTED TO THE ORGANIZATION'S FULL BOARD AND APPROVED UPON BY VOTE. THE AUDITOR SELECTION IS BASED ON RESPONSE TO AN RFP AND VOTED UPON BY THE ORGANIZATION'S BOARD. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LEXINGTON PUBLIC LIBRARY FOUNDATION 140 EAST MAIN STREET LEXINGTON KY 40507 311565272 TO SUPPORT THE LEXINGTON PUBLIC LIBRARY KY 501(C)3 LINE 7 LEXINGTON PUBLIC LIBRARY 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 LEXINGTON PUBLIC LIBRARY P 551241 FMV