DELAWARE CITY LIBRARY SOCIETY (EIN 300112278) - 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

2002

Legal Domicile

Principal Officer

LOREE ELTON

Phone

3028344148

Tax Period

2024-07-01 to 2025-06-30

DELAWARE CITY LIBRARY SOCIETY, founded in 2002, is a small nonprofit in the Education sector that reported $308K in total revenue in fiscal year 2024.

Mission

INDEPENDENT PUBLIC LIBRARY SERVING THE COMMUNITY BY PROVIDING FREE AND OPEN ACCESS TO CIRCULATING PRINTED MATERIALS AND OTHER MEDIA, INTERNET ACCESS VIA PUBLIC COMPUTERS, CULTURAL AND EDUCATIONAL PROGRAMS, AND OTHER RESOURCES.

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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 $305,376

Program Service Revenue $2,444

Investment Income $595

Other Revenue $0

TOTAL REVENUE $308,415

Expense Breakdown

Grants Paid $0

Salaries & Benefits $176,955

Fundraising Expenses $0

Program Expenses $276,555

Other Expenses $132,246

TOTAL EXPENSES $309,201

Year-over-Year Comparison

	2024	2023	Change
Revenue	$308,415	$307,206	+0.0%
Expenses	$309,201	$288,768	+0.1%
Net Income	$-786	$18,438	-1.0%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNE MARIE BOOTH	BOARD MEMBER	0.25	Director	$0	$0	$0
SUZANNE BRANDT	BOARD MEMBER	0.25	Director	$0	$0	$0
MARIA D'ERRICO	BOARD MEMBER	0.25	Director	$0	$0	$0
LYNN DILLIPLANE	BOARD MEMBER	0.25	Director	$0	$0	$0
GEORGE DUDLEK	BOARD MEMBER	0.25	Director	$0	$0	$0
CASSIDY HEULITT	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
CHLOE MARINE	PRESIDENT	0.25	Officer Director	$0	$0	$0
AUSTIN MARKLAND	BOARD MEMBER	0.25	Director	$0	$0	$0
MEG MCREYNOLDS	SECRETARY	0.25	Officer Director	$0	$0	$0
STEVE MICHEL	BOARD MEMBER	0.25	Director	$0	$0	$0
NOEL WILLIAMSON	TREASURER	0.25	Officer 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	$308,415	$309,201	$72,322	$-786
2024	$307,206	$288,768	$73,108	$18,438
2023	$287,285	$295,124	$54,670	$-7,839
2022	$305,558	$312,549	$62,509	$-6,991

DELAWARE CITY LIBRARY SOCIETY