CENTRE COUNTY LIBRARY AND HISTORICAL MUSUEM (EIN 240799348) - 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

1939

Legal Domicile

Phone

8143551516

Tax Period

2024-01-01 to 2024-12-31

CENTRE COUNTY LIBRARY AND HISTORICAL MUSUEM, founded in 1939, is a community nonprofit that reported $1.0M in total revenue in fiscal year 2024. Net assets of $3.8M represent 45 months of operating reserves.

Mission

THE CENTRE COUNTY LIBRARY & HISTORICAL MUSEUM IS A FREE COMMUNITY DESTINATION PROVIDING BOOKS, INFORMATION, INTERNET ACCESS, AND TECHNOLOGY RESOURCES TO PRESERVE OUR HERITAGE AND PROMOTE A LIFETIME OF READING AND LEARNING.

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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 $934,448

Program Service Revenue $68,710

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,003,158

Expense Breakdown

Grants Paid $0

Salaries & Benefits $702,560

Fundraising Expenses $11,650

Program Expenses $919,889

Other Expenses $338,156

TOTAL EXPENSES $1,040,716

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,003,158	$1,022,262	0.0%
Expenses	$1,040,716	$925,804	+0.1%
Net Income	$-37,558	$96,458	-1.4%

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

N/A

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
DENISE STICHA	EXECUTIVE DIRECTOR	35.00	Highest	$76,863	$0	$76,863
RHONDA RUMBAUGH	TRUSTEE	2.00	Director	$0	$0	$0
CARL INGLESBY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER ROSSON	TRUSTEE	2.00	Director	$0	$0	$0
MARY PRENDERGAST	TRUSTEE	2.00	Director	$0	$0	$0
DEBORAH CLEETON	SECRETARYTREASURER	2.00	Officer Director	$0	$0	$0
J BRYCE TAYLOR	TRUSTEE	2.00	Director	$0	$0	$0
JUSTIN MILLER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
VICKIE BARNETT	TRUSTEE	2.00	Director	$0	$0	$0
KATHLEEN GOMEZ	TRUSTEE	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	$1,003,158	$1,040,716	$3,781,566	$-37,558
2023	$1,022,262	$925,804	$3,722,383	$96,458
2022	$796,849	$1,045,027	$3,505,782	$-248,178
2021	$1,032,611	$896,673	$3,888,903	$135,938
2020	$921,905	$850,486	$3,823,627	$71,419
2019	$998,151	$892,930	$3,671,154	$105,221
2018	$1,213,439	$845,938	$3,493,535	$367,501

CENTRE COUNTY LIBRARY AND HISTORICAL MUSUEM