FRIENDS AND FOUNDATION ST HELENA P… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

LISA CAMP President

Phone

7078049675

Tax Period

2024-07-01 to 2025-06-30

FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY, founded in 2008, is a small nonprofit in the Education sector that reported $350K in total revenue in fiscal year 2024. Revenue fell 85% from the prior year — a significant decline worth monitoring. Net assets of $7.1M represent 244 months of operating reserves.

Mission

TO BENEFIT THE ST. HELENA PUBLIC LIBRARY THROUGH FUNDRAISING AND ADVOCACY.

Program Service Accomplishments

Program 1

Expenses: $207,251

GRANTS MADE TO ENHANCE THE ST.HELENA PUBLIC LIBRARY.PRINT AND ELECTRONIC BOOKS AND VARIED MEDIA, PUBLIC PROGRAMS, CRAFT AND OTHER LIBRARY SERVICE SUPPLIES, PART-TIME PERSONNEL TO KEEP EXTENDED...

GRANTS MADE TO ENHANCE THE ST.HELENA PUBLIC LIBRARY.PRINT AND ELECTRONIC BOOKS AND VARIED MEDIA, PUBLIC PROGRAMS, CRAFT AND OTHER LIBRARY SERVICE SUPPLIES, PART-TIME PERSONNEL TO KEEP EXTENDED HOURS.SEE CALIFORNIA STATE LIBRARY STATISTICS FOR QUANTIFIED SERVICES PROVIDED.

Program 2

Expenses: $4,633

ADVOCACY via SCREENING OF FILM "FREE FOR ALL: THE PUBLIC LIBRARY." Over 140 free tickets issued; some people made donations.

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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 $106,246

Program Service Revenue $0

Investment Income $227,934

Other Revenue $15,925

TOTAL REVENUE $350,105

Expense Breakdown

Grants Paid $140,000

Salaries & Benefits $109,809

Fundraising Expenses $102,982

Program Expenses $211,884

Other Expenses $101,002

TOTAL EXPENSES $350,811

Year-over-Year Comparison

	2024	2023	Change
Revenue	$350,105	$2,303,144	-0.8%
Expenses	$350,811	$309,682	+0.1%
Net Income	$-706	$1,993,462	-1.0%

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

$70,881

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deanna M Griffin	Executive Dir.	29.00	Officer	$70,881	$0	$70,881
LISA CAMP	President	3.00	Officer Director	$0	$0	$0
Patricia Cogan	Vice President	3.00	Officer Director	$0	$0	$0
Paige Pohlers Meek	Treasurer	3.00	Officer Director	$0	$0	$0
Nathan Anulo	DIRECTOR	1.00	Director	$0	$0	$0
Kate Clavijo	Director	1.00	Director	$0	$0	$0
Jason Daniels	DIRECTOR	1.00	Director	$0	$0	$0
Laura Levy Shatkin	Director	1.00	Director	$0	$0	$0
Zia Wesley	Director	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
2025	$350,105	$350,811	$7,131,950	$-706
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$122,000	$242,493	$4,419,647	$-120,493
2022	$336,833	$280,969	$4,108,393	$55,864
2021	$182,490	$222,382	$4,835,071	$-39,892
2020	$335,618	$257,949	$4,092,927	$77,669
2019	$245,761	$250,644	$3,997,679	$-4,883
2018	$175,258	$254,948	$3,746,626	$-79,690

FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY