CONCORD PUBLIC LIBRARY FOUNDATION (EIN 026004782) - 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

1964

Legal Domicile

Principal Officer

REBECCA FARVER

Phone

6032247754

Tax Period

2023-07-01 to 2024-06-30

CONCORD PUBLIC LIBRARY FOUNDATION, founded in 1964, is a micro nonprofit that reported $80K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17K, a strong 21% operating margin.

Mission

TO RAISE, ACCEPT AND MANAGE CHARITABLE FUNDS DEDICATED TO THE ADVANCEMENT OF LIBRARY SERVICES AND FACILITES IN THE CITY OF CONCORD AND TO SUPPORT AND ASSIST THE CITY'S PUBLIC LIBRARY IN ITS DELIVERY OF MATERIALS, PROGRAMMING, EVENTS AND OTHER LIBRARY ACTIVITIES TO THE COMMUNITY IN CONCORD.

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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 $24,780

Program Service Revenue $0

Investment Income $55,185

Other Revenue $0

TOTAL REVENUE $79,965

Expense Breakdown

Grants Paid $41,597

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $44,850

Other Expenses $21,857

TOTAL EXPENSES $63,454

Year-over-Year Comparison

	2023	2022	Change
Revenue	$79,965	$60,635	+0.3%
Expenses	$63,454	$37,412	+0.7%
Net Income	$16,511	$23,223	-0.3%

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

N/A

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
REBECCA FARVER	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN RANSMEIER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
WENDY FOLLANSBEE	SECRETARY	1.00	Officer Director	$0	$0	$0
LIZA POINIER	TREASURER	4.00	Officer Director	$0	$0	$0
ALI SEKOU	DIRECTOR	1.00	Director	$0	$0	$0
RUTH PERENCEVICH	DIRECTOR	3.00	Director	$0	$0	$0
JENNIFER ROFF	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN FISCHER DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
GHANA SHARMA	DIRECTOR	0.50	Director	$0	$0	$0
KARI ALLEN	DIRECTOR	1.00	Director	$0	$0	$0
PARIS AWALT	DIRECTOR	0.50	Director	$0	$0	$0
ALISA DRUZBA	DIRECTOR	0.50	Director	$0	$0	$0
MACKENZIE LAHOUSSE	DIRECTOR	1.00	Director	$0	$0	$0
KATE FOX RANSMEIER	DIRECTOR	3.00	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	No data	No data	No data	No data
2024	$79,965	$63,454	$1,061,773	$16,511
2023	$60,635	$37,412	$968,088	$23,223
2022	$64,566	$36,839	$886,225	$27,727
2021	$81,941	$67,922	$1,008,796	$14,019
2020	$23,207	$43,051	$851,387	$-19,844
2019	$55,811	$43,740	$834,868	$12,071

CONCORD PUBLIC LIBRARY FOUNDATION