COMMUNITY LIBRARY OF DEWITT AND JAMESVILLE (EIN 222480461) - 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

1961

Legal Domicile

Principal Officer

KATHLEEN CENTOLELLA

Phone

3154463578

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY LIBRARY OF DEWITT AND JAMESVILLE, founded in 1961, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Net assets of $4.8M represent 34 months of operating reserves.

Mission

THE MISSION STATEMENT IN THE BYLAWS DECLARES: THE COMMUNITY LIBRARY OF DEWITT AND JAMESVILLE'S PURPOSE IS TO PROVIDE QUALITY LIBRARY SERVICE FOR THE COMMUNITY OF DEWITT, JAMESVILLE AND THE SURROUNDING AREAS.

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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 $1,645,319

Program Service Revenue $21,518

Investment Income $40,560

Other Revenue $0

TOTAL REVENUE $1,707,397

Expense Breakdown

Grants Paid $0

Salaries & Benefits $955,125

Fundraising Expenses $10,378

Program Expenses $1,435,431

Other Expenses $812,816

TOTAL EXPENSES $1,767,941

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,707,397	$1,627,857	+0.0%
Expenses	$1,767,941	$1,711,858	+0.0%
Net Income	$-60,544	$-84,001	-0.3%

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

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

$92,206

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN CENTOLELLA	PRESIDENT	1.00	Officer Director	$0	$0	$0
MELINDA DERMODY	TRUSTEE	1.00	Director	$0	$0	$0
LISA MOORE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MAX RUCKDESCHEL	TRUSTEE	1.00	Director	$0	$0	$0
TIA WRIGHT	TREASURER	1.00	Officer Director	$0	$0	$0
TEDDY LEWANDOWSKI	TRUSTEE	1.00	Director	$0	$0	$0
DAN MALAY	SECRETARY	1.00	Officer Director	$0	$0	$0
LEANNE WERBECK	MEMBERSHIP CHAIR	1.00	Officer Director	$0	$0	$0
BEN CLARDY	TRUSTEE	1.00	Director	$0	$0	$0
ANGELA DESANTIS	TRUSTEE	1.00	Director	$0	$0	$0
AMY MCDONALD	TRUSTEE	1.00	Director	$0	$0	$0
KARIN VANSLYKE BEICKERT	TRUSTEE	1.00	Director	$0	$0	$0
ELIZA WALLS	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES DIEDE	EXECUTIVE DIRECTOR	40.00	Officer	$87,816	$4,390	$92,206

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	$1,707,397	$1,767,941	$7,947,832	$-60,544
2023	$1,627,857	$1,711,858	$8,127,052	$-84,001
2022	$1,704,777	$1,634,666	$8,332,188	$70,111
2021	$1,526,369	$1,817,710	$8,508,306	$-291,341
2020	$1,494,633	$1,690,355	$8,729,420	$-195,722
2019	$1,524,702	$1,743,149	$9,005,691	$-218,447

COMMUNITY LIBRARY OF DEWITT AND JAMESVILLE