PATTON PUBLIC LIBRARY (EIN 251128700) - 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

1962

Legal Domicile

Principal Officer

PATRICIA WILLETT

Phone

8146748231

Tax Period

2023-01-01 to 2023-12-31

PATTON PUBLIC LIBRARY, founded in 1962, is a micro nonprofit in the Education sector that reported $75K in total revenue in fiscal year 2023. Net assets of $665K represent 107 months of operating reserves.

Mission

OPERATION OF A 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 (2023)

Revenue Breakdown

Contributions & Grants $32,551

Program Service Revenue $40,805

Investment Income $1,443

Other Revenue $74

TOTAL REVENUE $74,873

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,632

Fundraising Expenses $2,387

Program Expenses $61,600

Other Expenses $53,353

TOTAL EXPENSES $77,985

Year-over-Year Comparison

	2023	2022	Change
Revenue	$74,873	$70,972	+0.1%
Expenses	$77,985	$75,290	+0.0%
Net Income	$-3,112	$-4,318	-0.3%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA WILLETT	PRESIDENT	N/A	Officer Director	$0	$0	$0
DEAN DIETRICK	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
LOIS MARSHALL	TREASURER	N/A	Officer Director	$0	$0	$0
PATRICIA RIDINGER	SECRETARY	N/A	Officer Director	$0	$0	$0
BOBBIE CAMMARATA	BOARD MEMBER	N/A	Director	$0	$0	$0
JANICE DAVIS	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN PETERMAN	BOARD MEMEBE	N/A	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	$74,873	$77,985	$668,472	$-3,112
2022	$70,972	$75,290	$669,590	$-4,318
2021	$77,773	$76,754	$678,090	$1,019
2020	$67,088	$69,778	$675,836	$-2,690
2019	$80,777	$94,395	$675,976	$-13,618
2018	$68,625	$86,178	$688,238	$-17,553

PATTON PUBLIC LIBRARY