THE HERITAGE LIBRARY FOUNDATION INC (EIN 582332014) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

PETER COOPER

Phone

8436866560

Tax Period

2023-01-01 to 2023-12-31

THE HERITAGE LIBRARY FOUNDATION INC, founded in 1997, is a small nonprofit in the Education sector that reported $311K in total revenue in fiscal year 2023. Expenses of $297K left a modest 5% surplus.

Mission

OPERATE A HISTORY AND GENEALOGY RESEARCH LIBRARY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $274,860

Program Service Revenue $28,624

Investment Income $7,824

Other Revenue $167

TOTAL REVENUE $311,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,834

Fundraising Expenses $106,594

Program Expenses $76,046

Other Expenses $237,577

TOTAL EXPENSES $297,411

Year-over-Year Comparison

	2023	2022	Change
Revenue	$311,475	$318,941	0.0%
Expenses	$297,411	$287,969	+0.0%
Net Income	$14,064	$30,972	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

100

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

$59,834

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA CATENACI	EXECUTIVE DIRECTOR	40.00	Director	$59,834	$0	$59,834
RICHARD DEKKER	BOARD MEMBER	3.00	Director	$0	$0	$0
LYDIA INGLETT	BOARD MEMBER	5.00	Director	$0	$0	$0
ERIC WASHINGTON	BOARD MEMBER	2.00	Director	$0	$0	$0
HERBERT FORD	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS CRAFT	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES MACLEOD	BOARD MEMBER	1.00	Director	$0	$0	$0
NATHANIEL JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
GALEN MILLER	BOARD MEMBER	2.00	Director	$0	$0	$0
GREG DELOACH	BOARD MEMBER	5.00	Director	$0	$0	$0
JAMES ROBINSON	BOARD MEMBER	3.00	Director	$0	$0	$0
LAURETTE DOSCHER BENFANTE	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER COOPER	TREASURER	10.00	Officer	$0	$0	$0
EZRA CALLAHAN	PRESIDENT	15.00	Officer	$0	$0	$0
SARAH O'LEARY TAKACS	VICE PRESIDENT	10.00	Officer	$0	$0	$0
LUANA GRAVES SELLARS	SECRETARY	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
2024	No data	No data	No data	No data
2023	$311,475	$297,411	$596,828	$14,064
2022	$318,941	$287,969	$582,666	$30,972
2021	$319,300	$304,502	$552,691	$14,798
2020	$324,340	$232,600	$537,672	$91,740
2019	$309,571	$239,872	$335,423	$69,699
2018	$390,739	$457,143	$293,919	$-66,404

THE HERITAGE LIBRARY FOUNDATION INC