MACSHERRY LIBRARY (EIN 150566329) - 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

1996

Legal Domicile

Principal Officer

TOM MITCHELL

Phone

3154822241

Tax Period

2024-01-01 to 2024-12-31

MACSHERRY LIBRARY, founded in 1996, is a small nonprofit in the Education sector that reported $262K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $80K, a strong 31% operating margin.

Mission

THE ORGANIZATION IS A PUBLIC ASSOCIATION LIBRARY SERVING THE VILLAGE OF ALEXANDRIA BAY AND SURROUNDING AREAS WITH BOOKS, A/V, PROGRAMS, MEETING SPACE, AND FREE PUBLIC INTERNET SERVICE.

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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 $155,604

Program Service Revenue $7,795

Investment Income $89,561

Other Revenue $8,756

TOTAL REVENUE $261,716

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,767

Fundraising Expenses $0

Program Expenses $134,834

Other Expenses $84,946

TOTAL EXPENSES $181,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$261,716	$187,446	+0.4%
Expenses	$181,713	$169,155	+0.1%
Net Income	$80,003	$18,291	+3.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM MITCHELL	PRESIDENT	10.00	Officer Director	$0	$0	$0
STEVE BURNS	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
CECILIA THOMPSON	SECRETARY	5.00	Officer Director	$0	$0	$0
DEBBIE SCHAEFFER	TRUSTEE	2.00	Director	$0	$0	$0
GEORGIA WEATHERS	TRUSTEE	2.00	Director	$0	$0	$0
DARDEN MACWADE	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD LECLERC	TRUSTEE	2.00	Director	$0	$0	$0
DENISE HADDOCK	TRUSTEE	2.00	Director	$0	$0	$0
GERRI NEWBERRY	TRUSTEE	2.00	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
2024	$261,716	$181,713	$1,284,143	$80,003
2023	$187,446	$169,155	$1,205,776	$18,291
2022	$173,434	$174,453	$1,154,921	$-1,019
2021	$164,540	$143,177	$1,301,457	$21,363
2020	$115,769	$158,904	$1,190,675	$-43,135
2019	$145,487	$171,952	$1,192,730	$-26,465
2018	$586,614	$173,376	$1,086,994	$413,238

MACSHERRY LIBRARY