MIDDLETOWN PUBLIC LIBRARY (EIN 371706325) - 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

2013

Legal Domicile

Principal Officer

Yvonne Hursh

Phone

7179482412

Tax Period

2023-01-01 to 2023-12-31

MIDDLETOWN PUBLIC LIBRARY, founded in 2013, is a small nonprofit in the Diseases & Disorders sector that reported $250K in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $58K, a strong 23% operating margin.

Mission

provide public library services to the local community

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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 $129,465

Program Service Revenue $21,795

Investment Income $99,228

Other Revenue $0

TOTAL REVENUE $250,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,351

Fundraising Expenses $980

Program Expenses $105,185

Other Expenses $86,310

TOTAL EXPENSES $192,661

Year-over-Year Comparison

	2023	2022	Change
Revenue	$250,488	$722,782	-0.7%
Expenses	$192,661	$193,828	0.0%
Net Income	$57,827	$528,954	-0.9%

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
Laurie Kirkscey	President	2	Director	$0	$0	$0
Joanna Reynolds	Vice President	1	Director	$0	$0	$0
Deborah Weaver	Secretary	1	Director	$0	$0	$0
Yvonne Hursh	Treasurer	10	Director	$0	$0	$0
John Ziats	Assistant Treasurer	1	Director	$0	$0	$0
Rhonda Salamon	Director	1	Director	$0	$0	$0
Cassandra Fenstermaker	Director	1	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	No data	No data	No data	No data
2023	$250,488	$192,661	$923,865	$57,827
2022	$722,782	$193,828	$867,254	$528,954
2021	$307,652	$168,930	$338,314	$138,722

MIDDLETOWN PUBLIC LIBRARY