TOWNSEND PUBLIC LIBRARY ENDOWMENT INC (EIN 263562595) - 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

2008

Legal Domicile

Principal Officer

Robert Templeton

Phone

9785971714

Tax Period

2025-01-01 to 2025-12-31

TOWNSEND PUBLIC LIBRARY ENDOWMENT INC, founded in 2008, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $47K in total revenue in fiscal year 2025. Expenses of $63K exceeded revenue, resulting in a 34% operating deficit.

Mission

To manage an endowment fund to assist in funding programs and activities to be conducted and/or sponsored by the Townsend Public Library in order to provide the widest possible range of information, educational, and cultural services to the individuals and groups in the Library community and to raise funds for the purpose of purchasing and donating to the Townsend Public Library deemed desirable for the furtherance of the Library's activities.

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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 $11,693

Program Service Revenue $0

Investment Income $35,767

Other Revenue $0

TOTAL REVENUE $47,460

Expense Breakdown

Grants Paid $35,719

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,719

Other Expenses $27,719

TOTAL EXPENSES $63,438

Year-over-Year Comparison

	2025	2024	Change
Revenue	$47,460	$48,709	0.0%
Expenses	$63,438	$55,145	+0.2%
Net Income	$-15,978	$-6,436	+1.5%

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

N/A

Employees

N/A

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
Gary Shepherd	Director	1	Director	$0	$0	$0
Salina Thomas	Director	0.5	Director	$0	$0	$0
Stacy Schuttler	Director	3	Director	$0	$0	$0
Robert Templeton	President	2	Director	$0	$0	$0
Theresa Walsh	Treasurer	2.5	Director	$0	$0	$0
Karen Rapoza	Secretary	1.5	Director	$0	$0	$0
Valerie Goodrich	Vice President	1	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	$47,460	$63,438	$1,391,922	$-15,978
2024	$48,709	$55,145	$1,260,463	$-6,436
2023	$55,085	$62,219	$1,205,983	$-7,134
2022	$50,177	$47,113	$1,102,296	$3,064
2021	$58,431	$54,771	$1,303,286	$3,660
2020	$35,283	$41,343	$1,138,308	$-6,060
2019	$51,085	$65,025	$1,072,792	$-13,940

TOWNSEND PUBLIC LIBRARY ENDOWMENT INC