PERKIOMEN VALLEY LIBRARY (EIN 237206224) - 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

1934

Legal Domicile

Principal Officer

DEBBIE MCCABE

Phone

6102878360

Tax Period

2024-01-01 to 2024-12-31

PERKIOMEN VALLEY LIBRARY, founded in 1934, is a small nonprofit that reported $121K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $48K, a strong 40% operating margin.

Mission

THE PERKIOMEN VALLEY LIBRARY IS A GATEWAY TO LIFELONG LEARNING, PROVIDING CONVENIENT ACCESS TO RESOURCES THAT INFORM, EDUCATE, ENTERTAIN, AND ENRICH PEOPLE'S LIVES.

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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 $98,823

Program Service Revenue $5,662

Investment Income $8,735

Other Revenue $8,240

TOTAL REVENUE $121,460

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,278

Program Expenses $70,302

Other Expenses $73,146

TOTAL EXPENSES $73,146

Year-over-Year Comparison

	2024	2023	Change
Revenue	$121,460	$111,469	+0.1%
Expenses	$73,146	$66,472	+0.1%
Net Income	$48,314	$44,997	+0.1%

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
MEREDITH GLODEK	PRESIDENT	2.00	Officer Director	$0	$0	$0
CAROL EWING	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LIZ STYER	CO-TREASURER	2.00	Officer Director	$0	$0	$0
DEBBIE MCCABE	CO-TREASURER	2.00	Officer Director	$0	$0	$0
KIM GILLINGHAM	SECRETARY	2.00	Officer Director	$0	$0	$0
DON BARRICK	BOARD MEMBER	2.00	Director	$0	$0	$0
HOLLY DEWEES	BOARD MEMBER	2.00	Director	$0	$0	$0
DON DILMORE	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVE DOUGLASS	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK FILLMAN	BOARD MEMBER	2.00	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
2024	$121,460	$73,146	$854,174	$48,314
2023	$111,469	$66,472	$829,800	$44,997
2022	$94,148	$61,682	$801,157	$32,466
2021	$102,733	$61,286	$794,361	$41,447
2020	$120,274	$46,355	$771,582	$73,919
2019	$89,123	$51,679	$510,627	$37,444

PERKIOMEN VALLEY LIBRARY