LEBANON PUBLIC LIBRARIES FOUNDATION (EIN 204272140) - 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

2006

Legal Domicile

Principal Officer

RENEE DUNN

Phone

6034482459

Tax Period

2025-01-01 to 2025-12-31

LEBANON PUBLIC LIBRARIES FOUNDATION, founded in 2006, is a micro nonprofit in the Education sector that reported $95K in total revenue in fiscal year 2025. Revenue fell 28% from the prior year — a significant decline worth monitoring. Net assets of $392K represent 49 months of operating reserves.

Mission

PROVIDED SUPPORT TO THE TWO PUBLIC LIBRARIES SERVING THE TOWNS OF WEST LEBANON AND LEBANON NH. THERE ARE ONGOING CHILDREN'S PROGRAMS, SPACE FOR PUBLIC EVENTS, COMPUTERS FOR PUBLIC USE, AND CONTRIBUTIONS FOR LIBRARY UPGRADES AND RENOVATIONS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $87,688

Program Service Revenue $0

Investment Income $7,554

Other Revenue $0

TOTAL REVENUE $95,242

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $94,440

Other Expenses $101,063

TOTAL EXPENSES $101,063

Year-over-Year Comparison

	2025	2024	Change
Revenue	$95,242	$131,465	-0.3%
Expenses	$101,063	$53,789	+0.9%
Net Income	$-5,821	$77,676	-1.1%

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
PAT HAYES	PRESIDENT	5.00	Officer Director	$0	$0	$0
CATHERINE RENTZ	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RENEE DUNN	TREASURER (AS OF MAY 2025)	3.00	Officer Director	$0	$0	$0
PHILIP BUSH	TREASURER (THROUGH MAY 2025)	3.00	Officer Director	$0	$0	$0
CHRIS HAIDARI	SECRETARY	3.00	Officer Director	$0	$0	$0
KRISTIN HANEY	MEMBER (JOINED SEPTEMBER 2025)	2.00	Director	$0	$0	$0
KIM RHEINLANDER	MEMBER	2.00	Director	$0	$0	$0
DARIEN SZOLLAR	MEMBER (JOINED SEPTEMBER 2025)	2.00	Director	$0	$0	$0
KAREN ZOOK	MEMBER	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
2025	$95,242	$101,063	$391,738	$-5,821
2024	$131,465	$53,789	$366,191	$77,676
2023	$45,332	$42,589	$265,490	$2,743
2022	$97,265	$220,146	$234,542	$-122,881
2021	$236,760	$208,176	$392,781	$28,584

LEBANON PUBLIC LIBRARIES FOUNDATION