HITCHCOCK PUBLIC LIBRARY (EIN 237079624) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

JENNIE LEE THEIM

Phone

4099867814

Tax Period

2023-10-01 to 2024-09-30

HITCHCOCK PUBLIC LIBRARY, founded in 1970, is a small nonprofit in the Education sector that reported $182K in total revenue in fiscal year 2023. Net assets of $1.0M represent 69 months of operating reserves.

Mission

TO EDUCATE, INFORM, ENTERTAIN AND CULTURALLY ENRICH THE ENTIRE COMMUNITY BY PROVIDING A BROAD RANGE OF LIBRARY MATERIALS, INFORMATION SERVICES AND SPECIAL PROGRAMS IN A WELCOMING ENVIRONMENT AND TO PROMOTE AND ENCOURAGE LIFELONG LEARNING AND THE JOY OF READING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $154,727

Program Service Revenue $4,849

Investment Income $19,777

Other Revenue $2,725

TOTAL REVENUE $182,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,592

Fundraising Expenses $0

Program Expenses $189,196

Other Expenses $87,041

TOTAL EXPENSES $195,633

Year-over-Year Comparison

	2023	2022	Change
Revenue	$182,078	$176,264	+0.0%
Expenses	$195,633	$200,596	0.0%
Net Income	$-13,555	$-24,332	-0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
KATHLEEN BROOKS	BOARD MEMBER	1.00	Director	$0	$0	$0
LAWSON BROOKS	PRESIDENT	2.00	Officer Director	$0	$0	$0
KJIRSTIN LARSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CARRIE MAXWELL	BOARD MEMBER	1.00	Director	$0	$0	$0
ELLEN SUE OVERTON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTHA PHILEN	BOARD MEMBER	1.00	Director	$0	$0	$0
HARRY ROBINSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BOBBIE SANDER	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIE LEE THEIM	TREASURER	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
2024	$182,078	$195,633	$1,051,011	$-13,555
2023	$176,264	$200,596	$897,125	$-24,332
2022	$191,145	$198,596	$879,933	$-7,451
2021	$176,756	$176,663	$1,169,992	$93
2020	$178,330	$171,368	$1,010,919	$6,962
2019	$175,451	$231,921	$1,067,701	$-56,470
2018	$211,062	$226,898	$1,118,566	$-15,836

HITCHCOCK PUBLIC LIBRARY