CAPE VINCENT COMMUNITY LIBRARY (EIN 160928315) - 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

1967

Legal Domicile

Principal Officer

Carole Jinks

Phone

3156542132

Tax Period

2025-01-01 to 2025-12-31

CAPE VINCENT COMMUNITY LIBRARY, founded in 1967, is a small nonprofit that reported $193K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $43K, a strong 23% operating margin.

Mission

To provide public access to books, computers, movies, CD's, etc.

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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 (2025)

Revenue Breakdown

Contributions & Grants $165,644

Program Service Revenue $964

Investment Income $25,903

Other Revenue $0

TOTAL REVENUE $192,511

Expense Breakdown

Grants Paid $0

Salaries & Benefits $93,027

Fundraising Expenses $0

Program Expenses $134,902

Other Expenses $56,099

TOTAL EXPENSES $149,126

Year-over-Year Comparison

	2025	2024	Change
Revenue	$192,511	$224,856	-0.1%
Expenses	$149,126	$140,770	+0.1%
Net Income	$43,385	$84,086	-0.5%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shannon Connerton	Trustee	1	Director	$0	$0	$0
Mary Titus	Trustee	1	Director	$0	$0	$0
Carole Jinks	Vice President	1	Director	$0	$0	$0
Elizabeth Bolton	President	2	Director	$0	$0	$0
Kathleen Pierce	Secretary	2	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
2025	$192,511	$149,126	$1,140,887	$43,385
2024	$224,856	$140,770	$1,020,091	$84,086
2023	$185,786	$123,822	$856,161	$61,964
2022	$153,687	$120,627	$740,416	$33,060
2021	$125,286	$111,122	$837,962	$14,164
2020	$184,090	$210,903	$830,701	$-26,813

CAPE VINCENT COMMUNITY LIBRARY