MARSHALL COUNTY MEMORIAL LIBRARY FOUNDATION (EIN 204411398) - 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

2005

Legal Domicile

Principal Officer

LOUIS SCHEUCHENZUBER

Phone

9316372117

Tax Period

2023-01-01 to 2023-12-31

MARSHALL COUNTY MEMORIAL LIBRARY FOUNDATION, founded in 2005, is a micro nonprofit in the Education sector that reported $29K in total revenue in fiscal year 2023. Revenue surged 72% from the prior year, signaling strong growth momentum. The organization ran a surplus of $21K, a strong 74% operating margin.

Mission

SUPPORT FOR 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 $1,027

Program Service Revenue $0

Investment Income $27,487

Other Revenue $0

TOTAL REVENUE $28,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,414

Other Expenses $7,414

TOTAL EXPENSES $7,414

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,514	$16,625	+0.7%
Expenses	$7,414	$44,112	-0.8%
Net Income	$21,100	$-27,487	-1.8%

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

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
DENISE WERNER	PRESIDENT	3.00	Officer	$0	$0	$0
LOUS SCHEUCHENZUBER	TREASURER	6.00	Officer	$0	$0	$0
JANE ANN MCCULLOUGH	SECRETARY	3.00	Officer	$0	$0	$0
LISA JACKSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ELAINE WHITAKER	BOARD MEMBER	2.00	Director	$0	$0	$0
TIFFANY ALLEN	BOARD MEMBER	2.00	Director	$0	$0	$0
EMILY DARNELL	BOARD 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
2024	No data	No data	No data	No data
2023	$28,514	$7,414	$951,816	$21,100
2022	$16,625	$44,112	$930,716	$-27,487
2021	$52,354	$2,949	$985,949	$49,405
2020	$21,553	$971	$941,692	$20,582
2019	$23,298	$8,048	$915,630	$15,250
2018	$22,507	$6,638	$904,718	$15,869

MARSHALL COUNTY MEMORIAL LIBRARY FOUNDATION