Ithaca, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC, founded in 1992, is a small nonprofit in the Education sector that reported $732K in total revenue in fiscal year 2025. Revenue surged 144% from the prior year, signaling strong growth momentum. The organization ran a surplus of $365K, a strong 50% operating margin.
THE FOUNDATIONS PRIMARY PURPOSE IS TO PROVIDE FINANCIAL SUPPORT AND BENEFITS TO THE TOMPKINS COUNTY PUBLIC LIBRARY, ENHANCING OPPORTUNITIES FOR THE LIBRARYS CONTINUED GROWTH AND SERVICE TO THE ENTIRE COMMUNITY.
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)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $731,634 | $299,795 | +1.4% |
| Expenses | $366,937 | $460,546 | -0.2% |
| Net Income | $364,697 | $-160,751 | -3.3% |
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 |
|---|---|---|---|---|---|---|
| KERRY BARNES | Executive Director | 40.00 |
Key Emp
|
$91,887 | $0 | $91,887 |
| LAURA LARSON | Board Member | 3.00 |
Director
|
$0 | $0 | $0 |
| STEVE HEADRICK | VICE PRESIDENT | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| DALE JOHNSON | SECRETARYTREASURER | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| DEREK BURROWS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MELISA CRUMRINE | President | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MICHELLE MILLET | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BARBARA PAGE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MELISSA VANDERHOOF | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| Shaunessy Bordas | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Spencer Freeman | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Heather Furnas | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Mary Holland-Bavis | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Samantha Hillson | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Tom Schloegel | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $731,634 | $366,937 | $3,909,592 | $364,697 |
| 2024 | $299,795 | $460,546 | $3,611,142 | $-160,751 |
| 2023 | $304,013 | $392,919 | $3,378,481 | $-88,906 |
| 2022 | $337,678 | $379,507 | $2,994,941 | $-41,829 |
| 2021 | $1,172,460 | $490,372 | $3,632,448 | $682,088 |
| 2020 | $402,743 | $443,975 | $3,413,355 | $-41,232 |
| 2019 | $451,491 | $537,448 | $3,234,247 | $-85,957 |
| 2018 | $450,580 | $411,649 | $3,048,093 | $38,931 |
Compare TOMPKINS COUNTY PUBLIC LIBRARY FOUNDATION INC with other nonprofits in New York and across the country.