Friends of the Newburyport Public Library Inc (EIN 222778827) - 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

1968

Legal Domicile

Principal Officer

Helen S Brandon

Phone

9784654428

Tax Period

2022-07-01 to 2023-06-30

Friends of the Newburyport Public Library Inc, founded in 1968, is a micro nonprofit that reported $17K in total revenue in fiscal year 2022. Revenue fell 95% from the prior year — a significant decline worth monitoring. Expenses of $99K exceeded revenue, resulting in a 487% operating deficit.

Mission

The Friends of the Library are dedicated to assisting the library with providing materials and programs for children, teens, and adults.

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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 (2022)

Revenue Breakdown

Contributions & Grants $36,092

Program Service Revenue $0

Investment Income $-32,004

Other Revenue $12,858

TOTAL REVENUE $16,946

Expense Breakdown

Grants Paid $54,657

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $82,520

Other Expenses $44,827

TOTAL EXPENSES $99,484

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,946	$368,357	-1.0%
Expenses	$99,484	$77,972	+0.3%
Net Income	$-82,538	$290,385	-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
Deborah Kaneb	Director	N/A	Director	$0	$0	$0
Cara Rothman	Director	1.00	Director	$0	$0	$0
Madeleine Arcovio	Director	1.00	Director	$0	$0	$0
Ruben Klein	Director	1.00	Director	$0	$0	$0
Sherry Moore	Director	1.00	Director	$0	$0	$0
Lisa Friberg	Director	1.00	Director	$0	$0	$0
Ruth Allen	Recording Secretary/Clerk	1.00	Officer Director	$0	$0	$0
Gene Wintner	Director	1.00	Director	$0	$0	$0
Paula Sable	Membership Secretary	3.00	Officer Director	$0	$0	$0
Helen S Brandon	President	3.00	Officer Director	$0	$0	$0
Rita Moore	Vice-President & Assistant Treasurer	3.00	Officer Director	$0	$0	$0
Fordyce St John III	Treasurer	3.00	Officer Director	$0	$0	$0
Diantha Brown	Corresponding Secretary	1.00	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$16,946	$99,484	$878,179	$-82,538
2022	$368,357	$77,972	$878,315	$290,385
2021	$52,908	$45,763	$729,822	$7,145
2020	$46,244	$61,603	$594,277	$-15,359
2019	$116,268	$92,196	$639,232	$24,072

Friends of the Newburyport Public Library Inc