JEFFERSON COUNTY LIBRARY FOUNDATION (EIN 237029313) - 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

1969

Legal Domicile

Principal Officer

JO SCHANTZ

Phone

3034035075

Tax Period

2024-01-01 to 2024-12-31

JEFFERSON COUNTY LIBRARY FOUNDATION, founded in 1969, is a small nonprofit that reported $817K in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum.

Mission

THE JEFFERSON COUNTY LIBRARY FOUNDATION'S MISSION IS TO SUPPORT AND ENRICH THE CAPABILITIES, RESOURCES AND SERVICES OF THE JEFFERSON COUNTY PUBLIC LIBRARY THROUGH FUNDRAISING AND ADVOCACY EFFORTS THAT BENEFIT OUR DIVERSE COMMUNITY.

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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 $311,449

Program Service Revenue $0

Investment Income $34,901

Other Revenue $471,046

TOTAL REVENUE $817,396

Expense Breakdown

Grants Paid $193,635

Salaries & Benefits $312,228

Fundraising Expenses $82,886

Program Expenses $613,742

Other Expenses $372,655

TOTAL EXPENSES $878,518

Year-over-Year Comparison

	2024	2023	Change
Revenue	$817,396	$606,261	+0.3%
Expenses	$878,518	$714,548	+0.2%
Net Income	$-61,122	$-108,287	-0.4%

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

Volunteers

200

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

$115,816

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH DEAL	PRESIDENT	1.00	Officer Director	$0	$0	$0
RON BENSON	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
CLEO ARELLANO	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDA FLEMING	TREASURER	1.00	Officer Director	$0	$0	$0
NEAL BROWNE	DIRECTOR	1.00	Director	$0	$0	$0
KIRBY EDWARDS	DIRECTOR	1.00	Director	$0	$0	$0
DANA HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
TYRENNY HIDY	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD KEHMEIER	DIRECTOR	1.00	Director	$0	$0	$0
JEANNIE MANN	DIRECTOR	1.00	Director	$0	$0	$0
ALLI MUELLER	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN RICHTER	DIRECTOR	1.00	Director	$0	$0	$0
TIM ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
JO SCHANTZ	EXECUTIVE DI	40.00	Officer	$103,883	$11,933	$115,816

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	$817,396	$878,518	$1,011,064	$-61,122
2023	$606,261	$714,548	$1,088,435	$-108,287
2022	$612,173	$628,741	$1,040,905	$-16,568
2021	$772,518	$708,176	$1,232,014	$64,342
2020	$436,360	$515,779	$1,053,985	$-79,419
2019	$508,196	$536,255	$891,560	$-28,059
2018	$523,548	$504,460	$839,738	$19,088

JEFFERSON COUNTY LIBRARY FOUNDATION