PORT CHESTER - RYE BROOK PUBLIC LI… - Form 990 Financial Data

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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

1905

Legal Domicile

Principal Officer

ROBIN LETTIERI

Phone

9149396711

Tax Period

2024-06-01 to 2025-05-31

PORT CHESTER - RYE BROOK PUBLIC LIBRARY, founded in 1905, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Net assets of $4.5M represent 26 months of operating reserves.

Mission

PUBLIC LIBRARY SERVICES FOR THE VILLAGE OF PORT CHESTER AND THE TOWN OF RYE

Program Service Accomplishments

Program 1

Expenses: $1,643,695 Revenue: $1,998,270

PUBLIC LIBRARY SERVICES FOR VILLAGE OF PORT CHESTER AND TOWN OF RYE

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,025,102

Program Service Revenue $0

Investment Income $63,926

Other Revenue $0

TOTAL REVENUE $2,089,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,130,409

Fundraising Expenses $0

Program Expenses $1,643,695

Other Expenses $1,049,922

TOTAL EXPENSES $2,180,331

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,089,028	$1,960,846	+0.1%
Expenses	$2,180,331	$1,957,889	+0.1%
Net Income	$-91,303	$2,957	-31.9%

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

N/A

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
ELLEN MUTINO	TTE	002.00	Director	$0	$0	$0
PAUL ZACCAGNINO	TTE	002.00	Director	$0	$0	$0
LISA SIMON	TTE	002.00	Director	$0	$0	$0
BARBARA GOODSTEIN	TTE	002.00	Director	$0	$0	$0
MARK KAMENSKY	TTE	002.00	Director	$0	$0	$0
VERONICA OCONNOR	TTE	002.00	Director	$0	$0	$0
ELIZABETH ROTFELD	TTE	002.00	Director	$0	$0	$0
HON LUIS A MARINO	TTE	002.00	Director	$0	$0	$0
YANG LIE	TTE	002.00	Director	$0	$0	$0
HON JASON KLEIN	TTE	002.00	Director	$0	$0	$0
RICHARD FALANKA	TTE	002.00	Director	$0	$0	$0
LEWIS H WIRSHBA	TTE	002.00	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	$2,089,028	$2,180,331	$4,555,777	$-91,303
2024	$1,960,846	$1,957,889	$4,610,947	$2,957
2023	$2,018,333	$1,942,479	$4,596,391	$75,854
2023	$2,018,333	$1,942,479	$4,596,391	$75,854
2022	$1,772,772	$1,916,933	$4,569,173	$-144,161
2021	$1,802,626	$1,816,710	$4,803,181	$-14,084
2020	$1,689,264	$1,779,508	$4,553,840	$-90,244
2019	$1,677,731	$1,810,027	$4,545,576	$-132,296

PORT CHESTER - RYE BROOK PUBLIC LIBRARY