JAMESTOWN, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM, founded in 1960, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023.
CCLS IS A 36 MEMBER COOPERATIVE PUBLIC LIBRARY SYSTEM CHARTERED BY THE NYS EDUCATION DEPARTMENT TO FOSTER, STRENGTHEN, AND IMPROVE PUBLIC LIBRARY SERVICES WITHIN CHAUTAUQUA AND CATTARAUGUS COUNTIES BY PROVIDING ITS MEMBERS WITH TRAINING, ACQUISITION, AND PROCESSING.
SERVICES TO MEMBER LIBRARIES INCLUDE: TRAINING CLASSES, CENTRALIZED ORDERING AND PROCESSING OF NEW BOOKS AND OTHER MATERIALS, INTER-LIBRARY LOANS AND DELIVERY OF MATERIALS, COORDINATED PURCHASING OF...
SERVICES TO MEMBER LIBRARIES INCLUDE: TRAINING CLASSES, CENTRALIZED ORDERING AND PROCESSING OF NEW BOOKS AND OTHER MATERIALS, INTER-LIBRARY LOANS AND DELIVERY OF MATERIALS, COORDINATED PURCHASING OF LIBRARY SUPPLIES, PAYROLL PROCESSING, AND CONSULTING.
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)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $1,525,903 | $1,592,993 | 0.0% |
| Expenses | $1,614,230 | $1,639,639 | 0.0% |
| Net Income | $-88,327 | $-46,646 | +0.9% |
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 |
|---|---|---|---|---|---|---|
| JANICE DEKOFF | EXECUTIVE DI | 37.50 |
Officer
|
$91,287 | $20,900 | $112,187 |
| DONALD WATKINS | PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| DONALD BUTLER | VICE PRESIDE | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| REED MCELFRESH | TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| NANCY PADAK | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAUL BENSON | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| SANDY BLOOD | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| STEVE CROWLEY | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| BARBARA KITTLE | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| NED LINDSTROM | TRUSTEE | 2.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $1,525,903 | $1,614,230 | $1,561,785 | $-88,327 |
| 2022 | $1,592,993 | $1,639,639 | $1,636,707 | $-46,646 |
| 2021 | $1,986,396 | $1,604,369 | $1,686,392 | $382,027 |
| 2020 | $1,323,163 | $1,492,644 | $1,437,937 | $-169,481 |
| 2019 | $1,421,140 | $1,407,492 | $1,450,629 | $13,648 |
| 2018 | $1,786,665 | $1,932,687 | $1,436,788 | $-146,022 |
Compare CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM with other nonprofits in New York and across the country.