Pleasant Hills Public Library (EIN 251089389) - 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

1945

Legal Domicile

Principal Officer

Rita Westerbeck

Phone

4126552424

Tax Period

2024-01-01 to 2024-12-31

Pleasant Hills Public Library, founded in 1945, is a small nonprofit that reported $424K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $409K left a modest 4% surplus.

Mission

The Pleasant Hills Public Library is the community's center for lifelong learning and leisure. In addition to loaning books, e-books, periodicals, DVD's and other materials, the Library offers free WiFi and has computers for internet access. A wide variety of programs are available for children, teens, adults and seniors.

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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 $415,119

Program Service Revenue $6,269

Investment Income $521

Other Revenue $2,196

TOTAL REVENUE $424,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $269,922

Fundraising Expenses $2,675

Program Expenses $361,944

Other Expenses $138,629

TOTAL EXPENSES $408,551

Year-over-Year Comparison

	2024	2023	Change
Revenue	$424,105	$452,985	-0.1%
Expenses	$408,551	$417,809	0.0%
Net Income	$15,554	$35,176	-0.6%

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

$61,237

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sharon Julian-Milas	Director	40.00	Officer	$61,237	$0	$61,237
Nicole Leckenby	Board Member	1.00	Director	$0	$0	$0
Rita Westerbeck	President	5.00	Officer Director	$0	$0	$0
Dave Rickle	Treasurer	2.00	Officer Director	$0	$0	$0
Jeff Gala	Board Member	1.00	Director	$0	$0	$0
Louise Nicholson	Board Member	1.00	Director	$0	$0	$0
Robert Castner	Secretary	2.00	Officer Director	$0	$0	$0
Jarrett Niecgorski	Board Member	1.00	Director	$0	$0	$0
Morgan Hindes	Vice President	2.00	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	$424,105	$408,551	$583,623	$15,554
2023	$452,985	$417,809	$579,639	$35,176
2022	$397,633	$398,366	$542,303	$-733
2021	$366,524	$380,616	$544,490	$-14,092
2020	$430,752	$379,469	$558,538	$51,283
2019	$385,516	$395,125	$501,529	$-9,609

Pleasant Hills Public Library