MIDDLETOWN, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RAMAPO CATSKILL LIBRARY SYSTEM, founded in 1959, is a community nonprofit that reported $5.9M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $5.4M left a modest 7% surplus.
RCLS, WORKING COOPERATIVELY WITH ITS MEMBER LIBRARIES, PROVIDES COORDINATED SERVICES, GUIDANCE, TRAINING, SUPPORT AND LEADERSHIP TO MEMBER LIBRARY TRUSTEES AND STAFF TO SUSTAIN THEIR EFFORTS TO BE RESPONSIVE, PROACTIVE, VITAL COMMUNITY INSTITUTIONS THAT MEET THE CHANGING NEEDS OF THEIR USERS IN ORANGE, ROCKLAND, SULLIVAN AND SOUTHERN ULSTER COUNTIES. RCLS, WORKING IN COOPERATION WITH MEMBER LIBRARIES, WILL HELP RAISE AWARENESS ABOUT LIBRARY SERVICES AND WORK TO ELIMINATE BARRIERS TO LIBRARY ACCESS AND USE.
RCLS PROVIDES LIBRARY SERVICES TO 47 MEMBER LIBRARIES IN OUR CHARTERED AREA IN ACCORDANCE WITH THE PLAN OF SERVICE 2022-2026 APPROVED BY THE DIVISION OF LIBRARY DEVELOPMENT, NYS EDUCATION DEPARTMENT...
RCLS PROVIDES LIBRARY SERVICES TO 47 MEMBER LIBRARIES IN OUR CHARTERED AREA IN ACCORDANCE WITH THE PLAN OF SERVICE 2022-2026 APPROVED BY THE DIVISION OF LIBRARY DEVELOPMENT, NYS EDUCATION DEPARTMENT. RCLS HAS TWO MAIN SOURCES OF REVENUE: NYS AID TO LIBRARY SYSTEMS AND FEES FROM MEMBER LIBRARIES FOR GOODS AND SERVICES. SERVICES INCLUDE:1) ONLINE AUTOMATED NETWORK SERVICES THAT MANAGES CIRCULATION, BORROWER REGISTRATION, AN ON-LINE CATALOG, INTERLIBRARY LOANS BETWEEN MEMBER LIBRARIES, MID-HUDSON LIBRARY SYSTEM (MHLS) AND SOUTHEASTERN NY LIBRARY RESOURCES COUNCIL (SENLRC), A FIBER OPTIC WIDE-AREA NETWORK LINKING ALL MEMBER LIBRARIES, STATISTICAL REPORTING OF COLLECTION USE AND OTHER RELEVANT DATA AND CATALOGING SERVICES. ANSER IS OPERATED ON A COST RECOVERY BASIS. RCLS ALSO MAINTAINS A CAPITAL FUND FOR ANSER TO SUSTAIN HARDWARE AND SOFTWARE UPGRADES FOR A TEN-YEAR PERIOD.2) A DELIVERY SYSTEM MOVES LIBRARY MATERIALS DAILY BETWEEN MEMBER LIBRARIES AND RCLS WITH A DROP OFF FOR MHLS AND SENLRC USING A FLEET OF SIX VANS.3) CONSULTING SERVICES FOR YOUTH, YOUNG ADULT, ADULT AND OUTREACH PROGRAMS INCLUDING SEVEN NYS CORRECTIONAL FACILITIES, THREE COUNTY JAILS AND ONE FEDERAL CORRECTIONAL FACILITY ARE PROVIDED BY RCLS PROFESSIONAL STAFF. CONTINUING EDUCATION PROGRAMS FOR MEMBER LIBRARY STAFF AND TRUSTEES ARE PROVIDED. WORKSHOPS AND ONE-ON-ONE ASSISTANCE ARE PROVIDED FOR NYS PUBLIC LIBRARY CONSTRUCTION GRANT APPLICATIONS AS WELL AS REQUIRED ANNUAL REPORTING BY LIBRARIES TO THE DIVISION OF LIBRARY DEVELOPMENT. RCLS ALSO DISTRIBUTES PROMOTIONAL MATERIAL FOR LIBRARY ACTIVITIES AND ADVOCACY TO PROMOTE LIBRARY SERVICES.INTEGRATED LIBRARY SYSTEM-THEIR BIBLIOGRAPHIC DATABASE HAD 2,833,144 TITLES AT DECEMEBER 31,2024.DELIVERY SYSTEM-MAKES 204 STOPS PER WEEK. IN 2024, 58,921 BOXES WERE MOVED CONTAINING 2,651,423 ITEMS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $5,887,322 | $5,057,993 | +0.2% |
| Expenses | $5,446,751 | $5,335,834 | +0.0% |
| Net Income | $440,571 | $-277,841 | -2.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MARILYN MCINTOSH | PRESIDENT | 1.00 |
Director
|
$0 | $0 | $0 |
| DIANE ARCIERI | VICE-PRESIDENT | 1.00 |
Director
|
$0 | $0 | $0 |
| CASEY AUERBACH | TREASURER | 1.00 |
Director
|
$0 | $0 | $0 |
| KAREN BASH-ROMANER | SECRETARY | 1.00 |
Director
|
$0 | $0 | $0 |
| DENET ALEXANDRE | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| PATRICIA ANDERSON | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| RITA TAVEL FOGELMAN | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| CARL BERKOWITZ | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| CORA EDWARDS | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| ELEANOR KASSNER | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| STEPHEN HOEFER | CHIEF FINANCIAL OFFICER | 35.00 |
Officer
|
$136,086 | $0 | $136,086 |
| GRACE RIARIO | EXECUTIVE DIRECTOR | 35.00 |
Officer
|
$160,147 | $0 | $160,147 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $5,887,322 | $5,446,751 | $7,710,358 | $440,571 |
| 2023 | $5,057,993 | $5,335,834 | $7,338,795 | $-277,841 |
| 2022 | $5,424,733 | $4,984,631 | $7,627,194 | $440,102 |
| 2021 | $5,453,407 | $4,763,322 | $7,241,710 | $690,085 |
| 2020 | $5,272,696 | $4,415,684 | $6,607,889 | $857,012 |
| 2019 | $5,201,627 | $5,256,726 | $5,726,790 | $-55,099 |
| 2019 | $5,196,776 | $5,251,875 | $5,726,790 | $-55,099 |
| 2018 | $4,987,373 | $5,269,577 | $5,769,649 | $-282,204 |
Compare RAMAPO CATSKILL LIBRARY SYSTEM with other nonprofits in New York and across the country.