JOHNSONBURG PUBLIC LIBRARY (EIN 250983058) - 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

1982

Legal Domicile

Principal Officer

TONI JO SHIPE

Phone

8149654110

Tax Period

2021-01-01 to 2021-12-31

JOHNSONBURG PUBLIC LIBRARY, founded in 1982, is a micro nonprofit that reported $92K in total revenue in fiscal year 2021. Revenue decreased 8% compared to the prior year. Expenses of $85K left a modest 7% surplus.

Mission

TO PROVIDE RESIDENTS WITH 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 (2021)

Revenue Breakdown

Contributions & Grants $57,292

Program Service Revenue $978

Investment Income $1,124

Other Revenue $32,141

TOTAL REVENUE $91,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,842

Fundraising Expenses $0

Program Expenses $77,510

Other Expenses $61,052

TOTAL EXPENSES $84,894

Year-over-Year Comparison

	2021	2020	Change
Revenue	$91,535	$99,757	-0.1%
Expenses	$84,894	$61,206	+0.4%
Net Income	$6,641	$38,551	-0.8%

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

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
TONI JO SHIPE	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGANN BARNETT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ELLA SPIEGEL	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
DAN WARMBRODT	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE MILLIARD	BOARD MEMBER	1.00	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
2021	$91,535	$84,894	$148,610	$6,641

JOHNSONBURG PUBLIC LIBRARY