PUBLIC LIBRARY FOUNDATION OF BEAUFORT COUNTY (EIN 141925218) - 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

JOHN D DONKERSLOOT

Phone

8438466057

Tax Period

2024-01-01 to 2024-12-31

PUBLIC LIBRARY FOUNDATION OF BEAUFORT COUNTY is a small nonprofit in the Education sector that reported $137K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $117K, a strong 86% operating margin.

Mission

PROVIDE SUPPLEMENTAL FUNDING TO BEAUFORT COUNTY LIBRARIES

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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 $57,527

Program Service Revenue $0

Investment Income $79,005

Other Revenue $0

TOTAL REVENUE $136,532

Expense Breakdown

Grants Paid $16,358

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,358

Other Expenses $3,180

TOTAL EXPENSES $19,538

Year-over-Year Comparison

	2024	2023	Change
Revenue	$136,532	$121,077	+0.1%
Expenses	$19,538	$13,640	+0.4%
Net Income	$116,994	$107,437	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
ANTHONY MADDALUNA	BOARD MEMBER	Director	$0	$0	$0
DEBRA HUTTON	BOARD MEMBER	Director	$0	$0	$0
MIRIAM MITCHELL	BOARD MEMBER	Director	$0	$0	$0
JOHN D DONKERSLOOT	VP, SEC, TREAS.	Officer	$0	$0	$0
PATSY HAND	CO PRESIDENT	Officer	$0	$0	$0
JOSEPH RUTTER	CO PRESIDENT	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	$136,532	$19,538	$917,624	$116,994
2023	$121,077	$13,640	$800,629	$107,437
2022	$50,434	$21,098	$693,192	$29,336
2021	$127,303	$7,397	$663,857	$119,906
2020	$129,311	$9,778	$543,950	$119,533

PUBLIC LIBRARY FOUNDATION OF BEAUFORT COUNTY