Texas County Library Foundation Inc

EIN: 200423841 501(c)(3) Education

Houston, MO

Total Revenue
$596,133
Total Expenses
$1,112,531
Total Assets
$20,735
Net Assets
$20,735
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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
2007
Legal Domicile
MO
Principal Officer
Janet Fraley
Phone
4179672258
Tax Period
2025-01-01 to 2025-12-31

Texas County Library Foundation Inc, founded in 2007, is a small nonprofit in the Education sector that reported $596K in total revenue in fiscal year 2025. Revenue surged 106% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 87% operating deficit.

Mission

To aid, promote, and develop the Texas County Library System

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $581,957
Program Service Revenue $0
Investment Income $14,176
Other Revenue $0
TOTAL REVENUE $596,133

Expense Breakdown

Grants Paid $500
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $1,112,531
Other Expenses $1,112,031
TOTAL EXPENSES $1,112,531

Year-over-Year Comparison

2025 2024 Change
Revenue $596,133 $289,113 +1.1%
Expenses $1,112,531 $542,268 +1.1%
Net Income $-516,398 $-253,155 +1.0%
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

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Governance

Voting Members
11
Independent Members
11
Employees
N/A
Volunteers
11

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
0
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Terry Jones President 3.00
Director
$0 $0 $0
Janet Fraley Tresurer 3.00
Director
$0 $0 $0
Brad Gentry Secretary 3.00
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
2025 $596,133 $1,112,531 $20,735 $-516,398
2024 $289,113 $542,268 $537,133 $-253,155
2023 $964,011 $175,472 $790,288 $788,539
2019 $1,563 $2,905 $733,384 $-1,342
2018 $24,727 $11,873 $734,726 $12,854
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