Central Arkansas Library System Foundation (EIN 272094612) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Phone

5019183039

Tax Period

2023-01-01 to 2023-12-31

CENTRAL ARKANSAS LIBRARY SYSTEM FOUNDATION, founded in 2009, is a small nonprofit in the Education sector that reported $614K in total revenue in fiscal year 2018. Revenue surged 201% from the prior year, signaling strong growth momentum. The organization ran a surplus of $288K, a strong 47% operating margin.

Mission

CALS FOUNDATION IS TO PROVIDE SUPPORT FOR EDUCATIONAL AND CULTURAL PROGRAMMING FOR THE PATRONS, COMMUNITIES, AND NEIGHBORHOODS BEING SERVED BY THE CALS AND ITS BRANCHES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $624,714

Program Service Revenue $0

Investment Income $203,674

Other Revenue $105

TOTAL REVENUE $828,493

Expense Breakdown

Grants Paid $701,289

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $701,289

Other Expenses $41,234

TOTAL EXPENSES $742,523

Year-over-Year Comparison

	2023	2022	Change
Revenue	$828,493	$748,315	+0.1%
Expenses	$742,523	$697,483	+0.1%
Net Income	$85,970	$50,832	+0.7%

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

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
N/A	PRESIDENT	1.0	Officer Director	$0	$0	$0
N/A	TREASURER/SECRETARY	1.0	Officer Director	$0	$0	$0
N/A	VICE PRESIDENT	1.0	Officer Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	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	$828,493	$742,523	$5,739,496	$85,970
2022	$748,315	$697,483	$5,132,360	$50,832
2021	$1,057,533	$743,113	$6,207,478	$314,420
2020	$872,213	$633,073	$5,624,370	$239,140
2019	$1,050,702	$390,014	$4,683,370	$660,688
2018	$613,814	$326,114	$3,530,259	$287,700

Central Arkansas Library System Foundation