MONTGOMERY COUNTY LIBRARY AND INFORMATION NETWORK CONSORTIUM (EIN 232832550) - 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

1995

Legal Domicile

Principal Officer

LAURA ARNHOLD

Phone

6102380580

Tax Period

2023-01-01 to 2023-12-31

MONTGOMERY COUNTY LIBRARY AND INFORMATION NETWORK CONSORTIUM, founded in 1995, is a small nonprofit in the Education sector that reported $875K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $832K left a modest 5% surplus.

Mission

PROVIDE INDEPENDENTLY GOVERNED AND FUNDED LIBRARIES THE OPPORTUNITY TO COOPERATIVELY PURCHASE AND OPERATE AUTOMATION SERVICES, IN ORDER TO PROVIDE THE BEST POSSIBLE PUBLIC SERVICE TO THE RESIDENTS OF MONTGOMERY COUNTY THROUGH THE SHARING OF RESOURCES.

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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 $12,746

Program Service Revenue $855,262

Investment Income $7,321

Other Revenue $0

TOTAL REVENUE $875,329

Expense Breakdown

Grants Paid $0

Salaries & Benefits $323,533

Fundraising Expenses $0

Program Expenses $782,622

Other Expenses $508,510

TOTAL EXPENSES $832,043

Year-over-Year Comparison

	2023	2022	Change
Revenue	$875,329	$753,554	+0.2%
Expenses	$832,043	$895,334	-0.1%
Net Income	$43,286	$-141,780	-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

Volunteers

N/A

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

$92,453

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE KEHOE	Executive Dir.	37.50	Director	$92,453	$0	$92,453
PAM DULL	Director	0.00	Director	$0	$0	$0
MARYCATHERINE MCGARVEY	Director	0.00	Director	$0	$0	$0
LYNN WILLIAMSON	Director	0.00	Director	$0	$0	$0
ELIZABETH FITZGERALD	Director	0.00	Director	$0	$0	$0
MARY KAY MORAN	Director	0.00	Director	$0	$0	$0
REGINA VESELY	Director	0.00	Director	$0	$0	$0
NINA MEISTER	Director	0.00	Director	$0	$0	$0
MARIJA SKOOG	Vice President	0.00	Officer Director	$0	$0	$0
KAREN DEANGELO	Director	0.00	Director	$0	$0	$0
BRAD VER PLOEG	Secretary	0.00	Officer Director	$0	$0	$0
CHERILYN FIORY	Director	0.00	Director	$0	$0	$0
LAURA ARNHOLD	President	0.00	Officer Director	$0	$0	$0
MARGIE REPKA-PETERS	Treasurer	0.00	Officer Director	$0	$0	$0
LISA CLANCY	Director	0.00	Director	$0	$0	$0
ANNE M FRANK	Director	0.00	Director	$0	$0	$0
MINDY LIPSKY	Director	0.00	Director	$0	$0	$0
TRACEY REED	Director	0.00	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	$875,329	$832,043	$663,336	$43,286
2022	$753,554	$895,334	$614,890	$-141,780
2021	$796,218	$869,612	$761,316	$-73,394
2020	$690,048	$856,338	$956,682	$-166,290
2019	$717,528	$652,332	$1,119,393	$65,196
2018	$710,553	$661,540	$1,055,062	$49,013

MONTGOMERY COUNTY LIBRARY AND INFORMATION NETWORK CONSORTIUM