Rochester Regional Library Council (EIN 160926628) - Form 990 Financial Analysis & Trantor Score

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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

1966

Legal Domicile

Principal Officer

Laura Schiefer

Phone

5852237570

Tax Period

2024-07-01 to 2025-06-30

Rochester Regional Library Council, founded in 1966, is a small nonprofit in the Education sector that reported $995K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $961K left a modest 3% surplus.

Mission

Regional reference and research system, coordinate services and strengthen programs for libraries.

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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 $742,656

Program Service Revenue $130,397

Investment Income $72,899

Other Revenue $49,329

TOTAL REVENUE $995,281

Expense Breakdown

Grants Paid $165,027

Salaries & Benefits $513,203

Fundraising Expenses $0

Program Expenses $820,239

Other Expenses $282,716

TOTAL EXPENSES $960,946

Year-over-Year Comparison

	2024	2023	Change
Revenue	$995,281	$917,297	+0.1%
Expenses	$960,946	$926,189	+0.0%
Net Income	$34,335	$-8,892	-4.9%

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

125

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

$205,275

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Yolanda Rios Esq	Member	0.10	Director	$0	$0	$0
Therese Mulligan	Member	0.10	Director	$0	$0	$0
Peter Knapp	Member	0.10	Director	$0	$0	$0
James Eckl	Treasurer	0.10	Officer Director	$0	$0	$0
Paul Schacht	Member	0.10	Director	$0	$0	$0
Emily Lowman	Vice-President	0.10	Officer Director	$0	$0	$0
Larry Wahl	President	0.10	Officer Director	$0	$0	$0
Racquel Gonzales	Secretary	0.10	Officer Director	$0	$0	$0
Jazzmyn Ivery-Robinson	Member	0.10	Director	$0	$0	$0
Chris Ryan	Member	0.10	Director	$0	$0	$0
Collette Coffey	Business Manager	29.50	Officer	$52,860	$20,052	$72,912
Laura Schiefer	Executive Director	37.50	Officer	$107,621	$24,742	$132,363

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	$995,281	$960,946	$1,603,524	$34,335
2024	$917,297	$926,189	$1,590,744	$-8,892
2023	$888,950	$939,252	$1,543,578	$-50,302
2022	$1,345,600	$1,213,904	$1,014,152	$131,696
2021	$951,875	$824,973	$1,163,680	$126,902
2020	$882,221	$831,556	$1,016,999	$50,665
2019	$872,922	$877,652	$902,217	$-4,730

Rochester Regional Library Council