FOUNDATION FOR THE CLEVELAND PUBLIC LIBRARY (EIN 200822883) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Principal Officer

MARGARET CAMPBELL

Phone

4232843089

Tax Period

2024-01-01 to 2024-12-31

FOUNDATION FOR THE CLEVELAND PUBLIC LIBRARY is a micro nonprofit in the Education sector that reported $98K in total revenue in fiscal year 2024. The organization ran a surplus of $18K, a strong 18% operating margin.

Mission

PROVIDES BOOKS, EQUIPMENT, SUPPLIES AND FUNDS FOR CAPITAL IMPROVEMENTS AS NEEDED TO THE CLEVELAND/BRADLEY PUBLIC LIBRARY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $97,332

Program Service Revenue $0

Investment Income $579

Other Revenue $0

TOTAL REVENUE $97,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $78,425

Other Expenses $80,322

TOTAL EXPENSES $80,322

Year-over-Year Comparison

	2024	2023	Change
Revenue	$97,911	$99,456	0.0%
Expenses	$80,322	$217,292	-0.6%
Net Income	$17,589	$-117,836	-1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY BANKS	BOARD MEMBER	N/A	Director	$0	$0	$0
JERRY BOHANNON	BOARD MEMBER	N/A	Director	$0	$0	$0
CHANDLER BURKE	BOARD MEMBER	N/A	Director	$0	$0	$0
MARGARET CAMPBELL	CHAIR	1.00	Officer Director	$0	$0	$0
ELLEN DOBBS	VICE-CHAIR	N/A	Director	$0	$0	$0
JANE EASTERLY	BOARD MEMBER	N/A	Director	$0	$0	$0
BONNIE HATHCOCK	BOARD MEMBER	N/A	Director	$0	$0	$0
ANDREW HUNT	EX-OFFICIO	N/A	Director	$0	$0	$0
CAROLYN JACKSON	BOARD MEMBER	N/A	Director	$0	$0	$0
VIRGINIA KIBBLE	TREASURER	N/A	Director	$0	$0	$0
JIM PARK	BOARD MEMBER	N/A	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	$97,911	$80,322	$274,074	$17,589
2023	$99,456	$217,292	$256,485	$-117,836
2022	$114,107	$17,746	$374,321	$96,361
2021	$19,207	$82,799	$277,960	$-63,592
2020	$556	$128,373	$341,552	$-127,817
2019	$104,360	$155,257	$469,369	$-50,897
2018	$166,802	$148,689	$520,741	$18,113

FOUNDATION FOR THE CLEVELAND PUBLIC LIBRARY