STEELE MEMORIAL LIBRARY FOUNDATION OF CH (EIN 204221598) - 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

2006

Legal Domicile

Principal Officer

ANTHONY PUCCI

Phone

6077339173

Tax Period

2023-01-01 to 2023-12-31

STEELE MEMORIAL LIBRARY FOUNDATION OF CH, founded in 2006, is a small nonprofit in the Education sector that reported $278K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $131K, a strong 47% operating margin.

Mission

TO SUPPORT THE CHEMUNG COUNTY LIBRARY DISTRICT AND RELATED ENTITIES AND TO MAINTAIN LIBRARY OPERATIONS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $176,836

Program Service Revenue $0

Investment Income $101,178

Other Revenue $0

TOTAL REVENUE $278,014

Expense Breakdown

Grants Paid $104,757

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,757

Other Expenses $42,683

TOTAL EXPENSES $147,440

Year-over-Year Comparison

	2023	2022	Change
Revenue	$278,014	$526,279	-0.5%
Expenses	$147,440	$135,172	+0.1%
Net Income	$130,574	$391,107	-0.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY J PUCCI	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE SILVERNAIL	VICE-PRESIDENT	0.25	Officer Director	$0	$0	$0
RITA MCCABE	SECRETARY	0.25	Officer Director	$0	$0	$0
AMANDA WANDELL	TREASURER - PART YEAR	0.25	Officer Director	$0	$0	$0
MARY JOAN GLANTON	TREASURER - PART YEAR	0.25	Officer Director	$0	$0	$0
BARBARA LAWRENCE	DIRECTOR	0.25	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$278,014	$147,440	$4,193,604	$130,574
2022	$526,279	$135,172	$3,657,636	$391,107
2021	$420,755	$125,654	$3,405,104	$295,101
2020	$438,214	$125,281	$3,110,003	$312,933
2019	$132,374	$114,866	$2,797,070	$17,508
2018	$204,687	$319,148	$2,779,562	$-114,461

STEELE MEMORIAL LIBRARY FOUNDATION OF CH