CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES (EIN 251660918) - 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

1990

Legal Domicile

Principal Officer

LISA RIVES COLLENS

Phone

8142376236

Tax Period

2023-01-01 to 2023-12-31

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES, founded in 1990, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2023.

Mission

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES (FEDERATION) IS A NON-PROFIT ORGANIZATION THAT COORDINATES AND OVERSEES AFFAIRS OF THE PUBLIC LIBRARIES IN CENTRE COUNTY, 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 (2023)

Revenue Breakdown

Contributions & Grants $1,149,224

Program Service Revenue $0

Investment Income $1,019

Other Revenue $0

TOTAL REVENUE $1,150,243

Expense Breakdown

Grants Paid $1,031,440

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,124,145

Other Expenses $94,190

TOTAL EXPENSES $1,125,630

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,150,243	$1,094,467	+0.1%
Expenses	$1,125,630	$1,101,234	+0.0%
Net Income	$24,613	$-6,767	-4.6%

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

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
KIMBERLY FRAGOLA	TRUSTEE	2.00	Director	$0	$0	$0
CARL INGLESBY	TRUSTEE	2.00	Director	$0	$0	$0
STEVE DERSHEM	TRUSTEE	2.00	Director	$0	$0	$0
LINDSEY KURTZ	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BARBARA ZIFF	PRESIDENT	2.00	Officer Director	$0	$0	$0
SHARON ROVANSEK	SECRETARY	2.00	Officer Director	$0	$0	$0
PAMELA MCCLOSKEY	TREASURER	2.00	Officer Director	$0	$0	$0
DENISE STICHA	CO-ADMIN	2.00	Officer	$0	$0	$0
LISA RIVES COLLENS	CO-ADMIN	2.00	Officer	$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	No data	No data	No data	No data
2023	$1,150,243	$1,125,630	$131,462	$24,613
2022	$1,094,467	$1,101,234	$106,849	$-6,767
2021	$1,069,596	$1,038,471	$114,142	$31,125
2020	$1,078,725	$1,036,369	$310,950	$42,356
2019	$1,042,507	$1,010,156	$40,135	$32,351
2018	$1,007,265	$1,006,108	$7,784	$1,157

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES