The Wareham Library Foundation Inc (EIN 208311335) - 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

2007

Legal Domicile

Principal Officer

Eliese Catarius

Phone

5083955711

Tax Period

2023-07-01 to 2024-06-30

The Wareham Library Foundation Inc, founded in 2007, is a small nonprofit in the Education sector that reported $115K in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $78K, a strong 67% operating margin.

Mission

To provide financial support to 2 affiliated libraries in orider to promote reading skills and to provide reading and educational materials.

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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 $104,587

Program Service Revenue $0

Investment Income $0

Other Revenue $10,873

TOTAL REVENUE $115,460

Expense Breakdown

Grants Paid $30,492

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30,492

Other Expenses $7,133

TOTAL EXPENSES $37,625

Year-over-Year Comparison

	2023	2022	Change
Revenue	$115,460	$170,339	-0.3%
Expenses	$37,625	$137,084	-0.7%
Net Income	$77,835	$33,255	+1.3%

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
Eileen Scully	President	5.00	Officer	$0	$0	$0
Kerry Mello	Vice President	5.00	Officer	$0	$0	$0
Eliese Catarius	Treasurer	7.00	Officer	$0	$0	$0
Patricia Norton	Clerk	5.00	Officer	$0	$0	$0
Robert Brosseau	Director	5.00	Director	$0	$0	$0
Elissa Heard	Director	5.00	Director	$0	$0	$0
Mary Nyman	Director	5.00	Director	$0	$0	$0
Priscilla Porter	Director	5.00	Director	$0	$0	$0
Sandra Wheeler	Director	5.00	Director	$0	$0	$0
James Mendes	Director	5.00	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	$115,460	$37,625	No data	$77,835
2023	$170,339	$137,084	$524,233	$33,255
2022	$59,079	$84,333	$445,231	$-25,254
2021	$96,679	$15,385	$506,574	$81,294

The Wareham Library Foundation Inc