SUFFOLK COOPERATIVE LIBRARY SYSTEM (EIN 111987282) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1961

Legal Domicile

Phone

6312861600

Tax Period

2025-01-01 to 2025-12-31

SUFFOLK COOPERATIVE LIBRARY SYSTEM, founded in 1961, is a mid-sized nonprofit in the Education sector that reported $20.1M in total revenue in fiscal year 2025. Expenses of $18.9M left a modest 6% surplus.

Mission

SCLS IS DESIGNATED BY THE NYS DEPT OF EDUCATION TO PROVIDE SERVICES AND PASS THRU GRANT AND AID TO MEMBER LIBRARIES LOCATED IN SUFFOLK COUNTY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $7,090,027

Program Service Revenue $12,674,246

Investment Income $328,142

Other Revenue $55,752

TOTAL REVENUE $20,148,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,569,347

Fundraising Expenses $0

Program Expenses $16,861,339

Other Expenses $14,351,999

TOTAL EXPENSES $18,921,346

Year-over-Year Comparison

	2025	2024	Change
Revenue	$20,148,167	$20,200,726	0.0%
Expenses	$18,921,346	$19,643,363	0.0%
Net Income	$1,226,821	$557,363	+1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✓ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN VERBESEY	DIRECTOR	40.00		$289,289	$98,835	$388,124
ROGER REYES	ASST DIRECTOR	35.00		$216,583	$42,234	$258,817
LOUIS DEROBERTIS	MANAGER	35.00		$150,483	$57,147	$207,630
VALERIE LEWIS	OUTREACH SERVICES	35.00		$130,892	$41,288	$172,180
NICOLE TURZILLO	TECH SERVICES	35.00		$123,140	$39,860	$163,000
SAMANTHA ALBERTS	MEMBER SERVICES	35.00		$127,616	$24,885	$152,501
JUSTIN BELKIN	Treasurer	10.00	Officer Director	$0	$0	$0
SUSAN TYCHNOWICZ	President	10.00	Officer Director	$0	$0	$0
EILEEN SULLIVAN	Secretary	10.00	Officer Director	$0	$0	$0
SUSAN M BERGMANN	Vice President	10.00	Officer Director	$0	$0	$0
BRIANNA BAKER-STINES	Trustee	10.00	Director	$0	$0	$0
LISA OLSEN	Trustee	10.00	Director	$0	$0	$0
RONALD F DEVINE JR	Trustee	10.00	Director	$0	$0	$0
JANE DIETZ	Trustee	10.00	Director	$0	$0	$0
LISA RICHLAND	Trustee	10.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$20,148,167	$18,921,346	$17,555,470	$1,226,821
2024	$20,200,726	$19,643,363	$18,601,928	$557,363
2023	$17,825,846	$17,582,550	$19,146,374	$243,296
2022	$17,278,917	$16,419,619	$19,399,840	$859,298
2021	$17,112,722	$16,421,832	$18,374,423	$690,890
2020	$13,923,851	$14,562,731	$17,057,492	$-638,880

SUFFOLK COOPERATIVE LIBRARY SYSTEM