PRINCE GEORGE'S COUNTY MEMORIAL LIBRARY SYSTEM (EIN 526001858) - 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

1946

Legal Domicile

Principal Officer

MARK WINSTON

Phone

3016993500

Tax Period

2024-07-01 to 2025-06-30

PRINCE GEORGE'S COUNTY MEMORIAL LIBRARY SYSTEM, founded in 1946, is a mid-sized nonprofit in the Education sector that reported $41.4M in total revenue in fiscal year 2024. Expenses of $40.0M left a modest 3% surplus.

Mission

TO PROVIDE LIBRARY RESOURCES TO THE COMMUNITY OF PRINCE GEORGE'S COUNTY, MARYLAND.

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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 $40,760,909

Program Service Revenue $623,753

Investment Income $25,878

Other Revenue $0

TOTAL REVENUE $41,410,540

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,799,183

Fundraising Expenses $0

Program Expenses $36,029,685

Other Expenses $9,233,800

TOTAL EXPENSES $40,032,983

Year-over-Year Comparison

	2024	2023	Change
Revenue	$41,410,540	$40,164,281	+0.0%
Expenses	$40,032,983	$42,217,385	-0.1%
Net Income	$1,377,557	$-2,053,104	-1.7%

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

Governance

Voting Members

Independent Members

Employees

418

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

$379,347

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA SMITH	PRESIDENT	1.00	Officer Director	$0	$0	$0
SYLVIA BOLIVAR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RHEA L MARSHALL	BOARD MEMBER	1.00	Officer	$0	$0	$0
ROBERT FERNANDEZ	BOARD MEMBER	1.00	Officer	$0	$0	$0
MARK A SANDOE	BOARD MEMBER	1.00	Officer	$0	$0	$0
CHANTE R SEDWICK	BOARD MEMBER	1.00	Officer	$0	$0	$0
SANDRA S JOHNSON	BOARD MEMBER	1.00	Officer	$0	$0	$0
MARK DENEAL WILLIAMS	CEO	40.00	Key Emp	$207,206	$8,858	$216,064
MEGAN CASEY JONES SUTHERLAND	COO	40.00	Key Emp	$162,747	$536	$163,283
CARLA MOORE	DIRECTOR OF IT	40.00	Highest	$163,325	$18,703	$182,028
BLANE HALLIDAY	DIRECTOR OF COLLECTION STR	40.00	Highest	$164,202	$18,703	$182,905
DEREJE SALEHUDRES	DIRECTOR OF FINANCE	40.00	Highest	$158,475	$12,901	$171,376

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	$41,410,540	$40,032,983	$17,208,102	$1,377,557
2024	$40,164,281	$42,217,385	$16,703,146	$-2,053,104
2023	$38,735,509	$45,396,222	$19,110,811	$-6,660,713
2022	$36,569,280	$37,965,832	$19,235,902	$-1,396,552
2021	$35,335,320	$39,030,607	$19,703,287	$-3,695,287
2020	$35,080,991	$37,736,023	$18,885,780	$-2,655,032
2019	$33,388,571	$35,871,667	$14,418,581	$-2,483,096
2018	$32,140,442	$32,376,179	$13,694,875	$-235,737

PRINCE GEORGE'S COUNTY MEMORIAL LIBRARY SYSTEM