NORTHLAND PUBLIC LIBRARY FOUNDATION

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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

1985

Legal Domicile

Principal Officer

CHRISTOPHER SAVENA

Phone

4123668100

Tax Period

2025-01-01 to 2025-12-31

NORTHLAND PUBLIC LIBRARY FOUNDATION, founded in 1985, is a small nonprofit that reported $446K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $686K exceeded revenue, resulting in a 54% operating deficit.

Mission

TO BUILD FINANCIAL SUPPORT WITH COMMUNITY FUNDRAISING TO ENHANCE THE PROGRAMS AND GROWTH OF THE NORTHLAND PUBLIC LIBRARY.

Program Service Accomplishments

Program 1

Expenses: $647,767

THE MISSION OF THE NORTHLAND PUBLIC LIBRARY FOUNDATION IS TO BUILD FINANCIAL SUPPORT THROUGH COMMUNITY FUNDRAISING TO ENHANCE THE PROGRAMS AND GROWTH OF NORTHLAND 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 (2025)

Revenue Breakdown

Contributions & Grants $338,854

Program Service Revenue $0

Investment Income $115,039

Other Revenue $-7,510

TOTAL REVENUE $446,383

Expense Breakdown

Grants Paid $630,443

Salaries & Benefits $0

Fundraising Expenses $22,111

Program Expenses $647,767

Other Expenses $55,369

TOTAL EXPENSES $685,812

Year-over-Year Comparison

	2025	2024	Change
Revenue	$446,383	$512,577	-0.1%
Expenses	$685,812	$247,153	+1.8%
Net Income	$-239,429	$265,424	-1.9%

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

N/A

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

$139,795

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY STEELE	EXECUTIVE DI	N/A	Officer	$0	$13,870	$139,795
JENNEFER BARTHOLOMEW	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
ALICE BECKETT-RUMBERGER	PRESIDENT	4.00	Officer Director	$0	$0	$0
EDWARD DILLS	BOARD MEMBER	2.50	Director	$0	$0	$0
MARIBETH THOMAS ESQ	BOARD MEMBER	2.50	Director	$0	$0	$0
MICHAEL E LAMB ESQ	BOARD MEMBER	2.50	Director	$0	$0	$0
ROBERT J TATE ESQ	BOARD MEMBER	2.50	Director	$0	$0	$0
SARA HAMMEL	SECRETARY	4.00	Officer Director	$0	$0	$0
DONALD J HUBER	BOARD MEMBER	2.50	Director	$0	$0	$0
RITA MARTIN	BOARD MEMBER	2.50	Director	$0	$0	$0
CHRISTOPHER SAVENA	TREASURER	4.00	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
2025	$446,383	$685,812	$4,034,095	$-239,429
2024	$512,577	$247,153	$3,899,684	$265,424
2023	$335,777	$216,824	$3,426,011	$118,953
2022	$120,181	$200,354	$3,003,760	$-80,173
2021	$376,768	$208,556	$3,600,360	$168,212
2020	$96,310	$203,123	$3,250,399	$-106,813
2019	$355,338	$430,387	$2,941,297	$-75,049
2018	$228,206	$201,368	$2,769,751	$26,838