BIBLIOMATION INC (EIN 061132799) - 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

Principal Officer

ALESSANDRA CASIELLO

Phone

2035774070

Tax Period

2024-07-01 to 2025-06-30

BIBLIOMATION INC is a community nonprofit in the Education sector that reported $2.4M in total revenue in fiscal year 2024. The organization ran a surplus of $495K, a strong 20% operating margin.

Mission

PRIMARILY PROVIDING LIBRARY AND SCHOOL COMPUTER AUTOMATION NETWORKING AND ACCESSING SERVICES THROUGH MEMBER LIBRARY CONSORTIUM.

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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 $0

Program Service Revenue $2,338,041

Investment Income $110,163

Other Revenue $0

TOTAL REVENUE $2,448,204

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,227,324

Fundraising Expenses $0

Program Expenses $1,738,628

Other Expenses $725,828

TOTAL EXPENSES $1,953,152

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,448,204	$2,399,334	+0.0%
Expenses	$1,953,152	$1,929,162	+0.0%
Net Income	$495,052	$470,172	+0.1%

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

N/A

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

$124,596

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA JAHNKE	PRESIDENT	0.25	Officer Director	$0	$0	$0
RAECHEL GUEST	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
JENNIFER JOHNSTON	SECRETARY/DI	0.25	Officer Director	$0	$0	$0
IAN PARSELLS	TREASURER	0.25	Officer Director	$0	$0	$0
PRISCILLA COLWELL	DIRECTOR	0.25	Director	$0	$0	$0
DAN PAQUETTE	DIRECTOR	0.25	Director	$0	$0	$0
SUZANNE GARVEY	DIRECTOR	0.25	Director	$0	$0	$0
TERESA ROXBURGH	DIRECTOR	0.25	Director	$0	$0	$0
BRENDA MCKINLEY	DIRECTOR	0.25	Director	$0	$0	$0
BENJAMIN SODERGREN	DIRECTOR	0.25	Director	$0	$0	$0
DRUSILLA CARTER	DIRECTOR	0.25	Director	$0	$0	$0
JOAN STOKES	DIRECTOR	0.25	Director	$0	$0	$0
ALESSANDRA CASIELLO	EXECUTIVE DI	37.00	Officer	$102,167	$0	$102,167
CARL DEMILIA	EXECUTIVE DI	37.00	Officer	$22,429	$0	$22,429

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	$2,448,204	$1,953,152	$3,817,076	$495,052
2024	$2,399,334	$1,929,162	$3,372,530	$470,172
2023	$2,300,162	$1,905,439	$3,019,542	$394,723
2022	$2,292,328	$2,014,771	$2,353,427	$277,557
2021	$2,263,580	$1,982,209	$2,115,248	$281,371
2020	$2,195,209	$1,861,121	$1,762,132	$334,088
2019	$2,111,039	$1,824,323	$1,423,817	$286,716
2018	$2,053,088	$1,766,409	$1,131,652	$286,679

BIBLIOMATION INC