Infolink The New Jersey Regional Library Cooperative Inc (EIN 222629604) - 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

1985

Legal Domicile

Principal Officer

Ralph S Bingham III

Phone

7327527720

Tax Period

2024-07-01 to 2025-06-30

Infolink The New Jersey Regional Library Cooperative Inc, founded in 1985, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2024.

Mission

LibraryLinkNJ is a nonprofit, multi-type library organization established under the NJ Library Network law and the regulations under NJ Administrative Code 15:22. LibraryLinkNJ fosters library inovation,continuing education, cooperative purchases, networking, and collaboration and facilitates efficient and cost-effective resource sharing through the statewide interlibrary loan delivery service

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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 $1,843,916

Program Service Revenue $273,652

Investment Income $68,410

Other Revenue $0

TOTAL REVENUE $2,185,978

Expense Breakdown

Grants Paid $8,500

Salaries & Benefits $797,011

Fundraising Expenses $0

Program Expenses $2,009,125

Other Expenses $1,325,698

TOTAL EXPENSES $2,131,209

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,185,978	$2,182,881	+0.0%
Expenses	$2,131,209	$2,185,825	0.0%
Net Income	$54,769	$-2,944	-19.6%

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

Total Directors

$135,162

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Irene Langlois	President	2.00	Officer Director	$0	$0	$0
Amy Behr-Shields	Vice President	2.00	Officer Director	$0	$0	$0
Mary Fran Daley	Treasurer	2.00	Officer Director	$0	$0	$0
Luca Manna	Assistant Treasurer	2.00	Officer Director	$0	$0	$0
James Keehbler	Secretary	2.00	Officer Director	$0	$0	$0
Mickey DiCamillo	Trustee	2.00	Director	$0	$0	$0
Kristin V Hayes	Trustee	2.00	Director	$0	$0	$0
Helen-Ann Brown Epstein	Trustee	2.00	Director	$0	$0	$0
Ann-Marie Latini	Trustee	2.00	Director	$0	$0	$0
Dana Nicklas	Trustee	2.00	Director	$0	$0	$0
Joan M Serpico	Trustee	2.00	Director	$0	$0	$0
Amy Steinbauer	Trustee	2.00	Director	$0	$0	$0
Michelle Sutton-Kerchner	Trustee	2.00	Director	$0	$0	$0
Ralph Bingham III	Executive Director	35.00	Director	$135,162	$0	$135,162

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	$2,185,978	$2,131,209	$1,245,049	$54,769
2024	$2,182,881	$2,185,825	$1,212,215	$-2,944
2023	$2,089,767	$2,039,692	$1,295,293	$50,075
2022	$1,780,050	$1,823,024	$1,540,628	$-42,974
2021	$1,361,303	$1,354,856	$1,461,819	$6,447
2020	$1,513,993	$1,335,282	$873,977	$178,711
2019	$2,168,826	$2,253,848	$491,133	$-85,022

Infolink The New Jersey Regional Library Cooperative Inc