CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES

EIN: 251660918 501(c)(3)

STATE COLLEGE, PA

Total Revenue
$1,169,672
Total Expenses
$1,162,740
Total Assets
$162,392
Net Assets
$162,392
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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
PA
Principal Officer
LISA RIVES COLLENS
Phone
8142376236
Tax Period
2025-01-01 to 2025-12-31

CENTRE COUNTY FEDERATION OF PUBLIC LIBRARIES, founded in 1990, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2025.

Mission

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

Program Service Accomplishments

Program 1
Expenses: $1,158,970

THE FEDERATION, AS A PUBLIC LIBRARY SYSTEM, APPLIES FOR AND RECEIVES STATE AID AND COUNTY FUNDS ON BEHALF OF THE SYSTEM AND THE MEMBER LIBRARIES. THE FEDERATION ALSO APPROVES GRANT APPLICATIONS AND...

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THE FEDERATION, AS A PUBLIC LIBRARY SYSTEM, APPLIES FOR AND RECEIVES STATE AID AND COUNTY FUNDS ON BEHALF OF THE SYSTEM AND THE MEMBER LIBRARIES. THE FEDERATION ALSO APPROVES GRANT APPLICATIONS AND IS RESPONSIBLE FOR COUNTYWIDE LIBRARY SERVICE AND LONG RANGE PLANNING. THE MAJORITY OF ITS REVENUE IS PASSED ONTO THE MEMBER LIBRARIES ACCORDING TO AN AGREED UPON FORMULA.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $1,169,010
Program Service Revenue $0
Investment Income $662
Other Revenue $0
TOTAL REVENUE $1,169,672

Expense Breakdown

Grants Paid $1,055,837
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,158,970
Other Expenses $106,903
TOTAL EXPENSES $1,162,740

Year-over-Year Comparison

2025 2024 Change
Revenue $1,169,672 $1,172,354 0.0%
Expenses $1,162,740 $1,148,356 +0.0%
Net Income $6,932 $23,998 -0.7%
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

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
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
3
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KIMBERLY FRAGOLA TRUSTEE 2.00
Director
$0 $0 $0
PATRICIA BEST TRUSTEE 2.00
Director
$0 $0 $0
AMBER CONCEPCION TRUSTEE 2.00
Director
$0 $0 $0
DEBORAH CLEETON PRESIDENT 2.00
Officer Director
$0 $0 $0
J BRYCE TAYLOR TRUSTEE 2.00
Director
$0 $0 $0
VICKIE BARNETT TRUSTEE 2.00
Director
$0 $0 $0
JAYNE RECK TRUSTEE 2.00
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
2025 $1,169,672 $1,162,740 $162,392 $6,932
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
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