CARTHAGE PUBLIC LIBRARY DEVELOPMENT FOUNDATION (EIN 200301568) - 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

2003

Legal Domicile

Principal Officer

NANCY DYMOTT

Phone

4172377040

Tax Period

2018-07-01 to 2019-06-30

CARTHAGE PUBLIC LIBRARY DEVELOPMENT FOUNDATION, founded in 2003, is a micro nonprofit that reported $4K in total revenue in fiscal year 2018. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $4K exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE FINANCIAL SUPPORT TO THE CARTHAGE PUBLIC LIBRARY, A MUNICIPALLY OWNED LIBRARY IN CARTHAGE, MISSOURI.

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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 (2018)

Revenue Breakdown

Contributions & Grants $145

Program Service Revenue $515

Investment Income $3,095

Other Revenue $0

TOTAL REVENUE $3,755

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,500

Other Expenses $2,698

TOTAL EXPENSES $4,198

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,755	$3,339	+0.1%
Expenses	$4,198	$7,246	-0.4%
Net Income	$-443	$-3,907	-0.9%

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
MAREE DALLY	MEMBER	1.00	Director	$0	$0	$0
MICHELLE HOLLIDAY	MEMBER	1.00	Director	$0	$0	$0
ROYCE HINES	MEMBER	1.00	Director	$0	$0	$0
ROBIN LAW	MEMBER	1.00	Director	$0	$0	$0
SHARON COFFEE	MEMBER	1.00	Director	$0	$0	$0
NANCY DYMOTT	PRESIDENT	1.00	Officer	$0	$0	$0
TIFFANY ERICKSON	TREASURER	1.00	Officer	$0	$0	$0
LIZ DEFFENBAUGH	SECRETARY	1.00	Officer	$0	$0	$0
KORAL MARTIN	VICE PRESIDE	1.00	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
2019	$3,755	$4,198	$190,545	$-443

CARTHAGE PUBLIC LIBRARY DEVELOPMENT FOUNDATION