HAVERSTRAW KINGS DAUGHTERS LIBRARY (EIN 136012431) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1903

Legal Domicile

Phone

8457863800

Tax Period

2017-07-01 to 2018-06-30

HAVERSTRAW KINGS DAUGHTERS LIBRARY is a 501(c)(3) with EIN 136012431, based in GARNERVILLE, NY. Founded in 1903, the organization files IRS Form 990 and reported its most recent data for fiscal year 2017. In that period, it reported $5,680,019 in total revenue and $5,428,249 in total expenses, with net assets of $2,630,632.

Mission

OUR MISSION IS TO PROVIDE THE COMMUNITY WITH EDUCATIONAL, CULTURAL, RECREATIONAL AND ENTERTAINMENT RESOURCES THROUGH A COLLECTION OF MATERIALS, PROGRAMS AND OTHER RESOURCES THAT WE MAKE AVAILABLE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $1,010

Program Service Revenue $5,589,706

Investment Income $9,637

Other Revenue $79,666

TOTAL REVENUE $5,680,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,966,603

Fundraising Expenses $0

Program Expenses $4,838,642

Other Expenses $1,461,646

TOTAL EXPENSES $5,428,249

Year-over-Year Comparison

	2017	2016	Change
Revenue	$5,680,019	$5,619,384	+0.0%
Expenses	$5,428,249	$5,241,804	+0.0%
Net Income	$251,770	$377,580	-0.3%

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

100

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

$109,728

Total Directors

$109,728

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BALBAN	Trustee	1.00	Director	$0	$0	$0
PATRICIA SOTO	Trustee	1.00	Director	$0	$0	$0
SONIA BURGOS CRANNAGE	Trustee	1.00	Director	$0	$0	$0
CLAUDIA DEPKIN	LIBRARY DIR.	40.00	Officer Director	$108,028	$1,700	$109,728
RICHARD FREEMAN	President	1.00	Officer Director	$0	$0	$0
STEPHEN COBB	Vice President	1.00	Officer Director	$0	$0	$0
GAIL KAISER	FINANCIAL OFFIC	1.00	Officer Director	$0	$0	$0
BONNIE KOOP	Secretary	1.00	Officer 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
2018	$5,680,019	$5,428,249	$11,587,442	$251,770

HAVERSTRAW KINGS DAUGHTERS LIBRARY