ROCKINGHAM LIBRARY ASSOCIATION (EIN 540548703) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1928

Legal Domicile

Principal Officer

AUSTIN SACHS

Phone

5404344475

Tax Period

2024-07-01 to 2025-06-30

ROCKINGHAM LIBRARY ASSOCIATION, founded in 1928, is a community nonprofit in the Education sector that reported $2.6M in total revenue in fiscal year 2018. Expenses of $2.4M left a modest 7% surplus.

Mission

PROVIDE THE COMMUNITY WITH A COURTEOUS, WELL-TRAINED STAFF AND A COMPREHENSIVE AND BALANCED COLLECTION OF MATERIALS, PROGRAMS, AND TECHNOLOGY IN A SAFE AND WELCOMING ENVIRONMENT.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,121,416

Program Service Revenue $91,773

Investment Income $135,813

Other Revenue $28,651

TOTAL REVENUE $3,377,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,888,008

Fundraising Expenses $96,662

Program Expenses $2,706,729

Other Expenses $1,449,602

TOTAL EXPENSES $3,337,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,377,653	$3,152,687	+0.1%
Expenses	$3,337,610	$3,062,927	+0.1%
Net Income	$40,043	$89,760	-0.6%

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

Volunteers

171

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

$135,493

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AUSTIN SACHS	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARIA PAZ ESGUERRA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DEREK HESS	TREASURER	2.00	Officer Director	$0	$0	$0
LIANA BAYNE-LIN	SECRETARY	2.00	Officer Director	$0	$0	$0
JERRI ALLEY	TRUSTEE	2.00	Director	$0	$0	$0
DEANNA REED	TRUSTEE	2.00	Director	$0	$0	$0
ANNA WYSE	TRUSTEE	2.00	Director	$0	$0	$0
EMILY MORRIS	TRUSTEE	2.00	Director	$0	$0	$0
SALLIE WOLFE-GARRISON	TRUSTEE	2.00	Director	$0	$0	$0
ROSALYN KNISS	TRUSTEE	2.00	Director	$0	$0	$0
CARRIE SOUDER	TRUSTEE	2.00	Director	$0	$0	$0
ALICE PENCE	TRUSTEE	2.00	Director	$0	$0	$0
DEREK GOEBEL	TRUSTEE	2.00	Director	$0	$0	$0
KENNETH ALGER	TRUSTEE	2.00	Director	$0	$0	$0
ZACHARY ELDER	EXECUTIVE DIRECTOR	40.00	Officer	$114,062	$21,431	$135,493

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	$3,377,653	$3,337,610	$10,035,942	$40,043
2024	$3,152,687	$3,062,927	$9,744,904	$89,760
2023	$2,967,830	$2,709,244	$9,457,004	$258,586
2022	$2,755,751	$2,527,781	$9,275,406	$227,970
2021	$2,671,523	$2,452,931	$9,547,541	$218,592
2020	$2,618,821	$2,581,462	$8,841,107	$37,359
2019	$2,556,529	$2,384,778	$8,748,776	$171,751

ROCKINGHAM LIBRARY ASSOCIATION