Lodi Whittier Library (EIN 150585897) - 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

1912

Legal Domicile

Phone

6075826218

Tax Period

2023-01-01 to 2023-12-31

Lodi Whittier Library, founded in 1912, is a small nonprofit that reported $146K in total revenue in fiscal year 2023.

Mission

public library

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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 $145,276

Program Service Revenue $307

Investment Income $0

Other Revenue $0

TOTAL REVENUE $145,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,399

Fundraising Expenses $0

Program Expenses $157,092

Other Expenses $97,693

TOTAL EXPENSES $157,092

Year-over-Year Comparison

	2023	2022	Change
Revenue	$145,583	$148,364	0.0%
Expenses	$157,092	$149,262	+0.1%
Net Income	$-11,509	$-898	+11.8%

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

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

$35,760

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Bevars	Director	30.00	Director	$35,760	$0	$35,760
Maureen Bruno	Program and Marketing Coordinator	30.00	Highest	$7,375	$0	$7,375
Nora Snyder	Program and Marketing Coordinator	30.00		$11,282	$0	$11,282
John Henderson	President	3.00	Officer	$0	$0	$0
Diana Lyttle	Vice Presiden	1.00	Officer	$0	$0	$0
Karen Shepherd	Secretary	1.00	Officer	$0	$0	$0
Michelle Bogard	Treasurer	4.00	Officer	$0	$0	$0
Jack Burrown	Trustee	2.00	Director	$0	$0	$0
Karel Titus	Turstee	1.00	Director	$0	$0	$0
Susie Van Riper	Trustee	1.00	Director	$0	$0	$0
Anna Holmberg	Trustee	1.00	Director	$0	$0	$0
Lorraine McCue	Trustee	1.00	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
2023	$145,583	$157,092	$31,097	$-11,509
2022	$148,364	$149,262	$54,115	$-898
2021	$153,427	$137,173	$55,013	$16,254
2020	$146,410	$135,874	No data	$10,536
2019	$122,853	$144,576	No data	$-21,723
2018	$126,779	$95,767	No data	$31,012

Lodi Whittier Library