MADISON PUBLIC LIBRARY INC (EIN 223505418) - 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

1997

Legal Domicile

Principal Officer

THOMAS BINTINGER

Phone

9733770722

Tax Period

2024-01-01 to 2024-12-31

MADISON PUBLIC LIBRARY INC, founded in 1997, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $767K in total revenue in fiscal year 2024. Revenue surged 169% from the prior year, signaling strong growth momentum. Expenses of $898K exceeded revenue, resulting in a 17% operating deficit.

Mission

SUPPORT OF MADISON FREE 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 (2024)

Revenue Breakdown

Contributions & Grants $765,022

Program Service Revenue $0

Investment Income $1,981

Other Revenue $0

TOTAL REVENUE $767,003

Expense Breakdown

Grants Paid $861,415

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $861,415

Other Expenses $36,145

TOTAL EXPENSES $897,560

Year-over-Year Comparison

	2024	2023	Change
Revenue	$767,003	$285,003	+1.7%
Expenses	$897,560	$230,063	+2.9%
Net Income	$-130,557	$54,940	-3.4%

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
MARILYN FAVREAU	LIBRARY DIRECTOR	0.10	Officer Director	$0	$0	$0
THOMAS P BINTINGER	CHAIRMAN	0.30	Officer Director	$0	$0	$0
KATE BARTLEY	TRUSTEE	0.30	Officer Director	$0	$0	$0
DAVID LUBER	TREASURER	0.30	Officer Director	$0	$0	$0
JOANNE MCCARTHY	TRUSTEE	0.30	Officer Director	$0	$0	$0
JOSEPH RIOPEL	PRESIDENT	0.30	Director	$0	$0	$0
MARY BETH HANSBURY	SECRETARY	0.30	Director	$0	$0	$0
CHRISTINE S BOYLE	TRUSTEE	0.30	Director	$0	$0	$0
CHRISTOPHER PARADISO	TRUSTEE	0.30	Director	$0	$0	$0
MAUREEN BYRNE	MAYOR'S DESIGNEE	0.30	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	$767,003	$897,560	$8,232,452	$-130,557
2023	$285,003	$230,063	$7,537,550	$54,940
2022	$232,449	$247,904	$6,625,538	$-15,455
2021	$313,906	$234,097	$8,180,384	$79,809
2020	$309,840	$204,351	$7,518,610	$105,489
2019	$244,626	$205,616	$6,740,365	$39,010
2018	$305,709	$226,951	$5,828,338	$78,758

MADISON PUBLIC LIBRARY INC