PUBLIC LIBRARY OF CATASAUQUA (EIN 236395998) - 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

1930

Legal Domicile

Principal Officer

CHARLES HILLENBRAND

Phone

6102644151

Tax Period

2025-01-01 to 2025-12-31

PUBLIC LIBRARY OF CATASAUQUA, founded in 1930, is a small nonprofit that reported $161K in total revenue in fiscal year 2025. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $148K left a modest 8% surplus.

Mission

THE CATASAUQUA LIBRARY IS A NONPROFIT ORGANIZATION OFFERING FREE LIBRARY SERVICES TO THE BOROUGHS OF CATASAUQUA, NORTH CATASAUQUA AND SURROUNDING COMMUNITIES IN NORTHEASTERN PENNSYLVANIA.

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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 $159,662

Program Service Revenue $0

Investment Income $1,435

Other Revenue $0

TOTAL REVENUE $161,097

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,742

Fundraising Expenses $0

Program Expenses $137,063

Other Expenses $52,292

TOTAL EXPENSES $148,034

Year-over-Year Comparison

	2025	2024	Change
Revenue	$161,097	$132,772	+0.2%
Expenses	$148,034	$151,918	0.0%
Net Income	$13,063	$-19,146	-1.7%

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

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	Role	Reportable Comp	Other Comp	Total
C GEORGE HILLENBRAND	PRESIDENT	Officer Director	$0	$0	$0
MOLLIE LAUBACH-HAYDT	VICE PRESIDENT	Officer Director	$0	$0	$0
BETH WOOLLEY	SECRETARY	Officer Director	$0	$0	$0
EDWARD MILLER	TREASURER	Officer Director	$0	$0	$0
MARTHA CAPWELL	BOARD MEMBER EMERITUS	Director	$0	$0	$0
JANICE LATHROP	TRUSTEE	Director	$0	$0	$0
BARBARA ROTH	TRUSTEE	Director	$0	$0	$0
EMILY ZACHARDA	TRUSTEE	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	$161,097	$148,034	$164,300	$13,063
2024	$132,772	$151,918	$154,414	$-19,146
2023	$145,616	$130,335	$170,904	$15,281
2022	$131,573	$127,028	$155,892	$4,545
2021	$118,538	$121,537	$151,292	$-2,999
2020	$123,730	$112,863	$154,291	$10,867
2019	$129,024	$119,897	$143,548	$9,127
2018	$106,728	$106,852	$129,074	$-124

PUBLIC LIBRARY OF CATASAUQUA