CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM (EIN 160849330) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

DONALD WATKINS

Phone

7166646675

Tax Period

2023-01-01 to 2023-12-31

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.

Mission

THE MISSION OF THE CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM IS TO FOSTER, STRENGTHEN, AND IMPROVE PUBLIC LIBRARY SERVICES WITHIN ITS TWO COUNTY SERVICE AREA.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,474,434

Program Service Revenue $1,375

Investment Income $50,094

Other Revenue $0

TOTAL REVENUE $1,525,903

Expense Breakdown

Grants Paid $492,538

Salaries & Benefits $887,080

Fundraising Expenses $0

Program Expenses $1,443,272

Other Expenses $234,612

TOTAL EXPENSES $1,614,230

Year-over-Year Comparison

	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%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$112,187

Total Directors

Key Employees

Highest Compensated

reported

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

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
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

CHAUTAUQUA-CATTARAUGUS LIBRARY SYSTEM