FLENNIKEN PUBLIC LIBRARY (EIN 256066887) - 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

1983

Legal Domicile

Principal Officer

MSNICOLE MITCHELL

Phone

7249665263

Tax Period

2024-01-01 to 2024-12-31

FLENNIKEN PUBLIC LIBRARY, founded in 1983, is a small nonprofit in the Education sector that reported $243K in total revenue in fiscal year 2024. Revenue fell 24% from the prior year — a significant decline worth monitoring. Net assets of $814K represent 40 months of operating reserves.

Mission

THE LIBRARY PROVIDES A COLLECTION OF APPROX. 36,000 ITEMS FOR THE EDUCATIONAL, RECREATIONAL & INFORMATIONAL NEEDS OF THE COMMUNITY......

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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 $201,993

Program Service Revenue $0

Investment Income $40,896

Other Revenue $0

TOTAL REVENUE $242,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,740

Fundraising Expenses $0

Program Expenses $251,516

Other Expenses $127,776

TOTAL EXPENSES $251,516

Year-over-Year Comparison

	2024	2023	Change
Revenue	$242,889	$318,919	-0.2%
Expenses	$251,516	$246,817	+0.0%
Net Income	$-8,627	$72,102	-1.1%

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
REX GARDNER	CHAIR	5.00	Officer	$0	$0	$0
MARY BOKAT	VICE CHAIRMAN	5.00	Officer	$0	$0	$0
ANGELA HASTINGS	SECRETARY	3.00	Officer	$0	$0	$0
PAMELA RYCHTARSKY	TREASURER	5.00	Officer	$0	$0	$0
NICOLE MITCHELL	EXECUTIVE DIRECTOR (CEO)	35.00	Key Emp	$0	$0	$0
NA	N/A	N/A		$0	$0	$0
NA	N/A	N/A		$0	$0	$0
NA	N/A	N/A		$0	$0	$0
NA	N/A	N/A		$0	$0	$0
NA	N/A	N/A		$0	$0	$0
NA	N/A	N/A		$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	$242,889	$251,516	$817,756	$-8,627
2023	$318,919	$246,817	$803,013	$72,102
2022	$212,439	$229,953	$702,133	$-17,514
2021	$219,137	$218,100	$857,937	$1,037
2020	$220,022	$200,571	$852,470	$19,451

FLENNIKEN PUBLIC LIBRARY