MOBIUS

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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

2010

Legal Domicile

Principal Officer

DONNA BACON

Phone

5738101310

Tax Period

2024-07-01 to 2025-06-30

MOBIUS, founded in 2010, is a mid-sized nonprofit in the Education sector that reported $10.4M in total revenue in fiscal year 2024.

Mission

THE CORPORATION IS ORGANIZED AND SHALL BE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, AND EDUCATIONAL PURPOSES, INCLUDING, WITHOUT LIMITATION: -TO OPERATE A COMPUTER NETWORK TO FACILITATE THE EXCHANGE OF BIBLIOGRAPHIC INFORMATION AMONG THE LIBRARIES OF MEMBERS, WHICH SHALL INCLUDE, BUT NOT BE LIMITED TO, INSTITUTIONS OF HIGHER EDUCATION AND FEDERAL, STATE AND LOCAL GOVERNMENTS, ALL OF WHICH ARE TAX-EXEMPT; -TO PROVIDE COST-EFFECTIVE ACQUISITION AND DELIVERY OF LIBRARY MATERIALS, AND OTHER EDUCATIONAL PRODUCTS AND SERVICES TO MEMBERS, WHICH ENHANCE THEIR ABILITIES TO SERVE THE NEEDS OF STUDENTS, CITIZENS AND THE GENERAL PUBLIC; -TO SUPPORT MEMBERS IN THEIR EFFORTS TO ENGAGE IN BEST PRACTICES IN THE FIELD OF LIBRARY SCIENCE, WITH THE AIM OF ADVANCING EDUCATION; -TO SOLICIT AND RECEIVE GIFTS, CONTRIBUTIONS, BEQUESTS, DEVISES AND GRANTS OF PROPERTY, WHETHER REAL OR PERSONAL, WHETHER OUTRIGHT OR IN TRUST, FROM INDIVIDUALS, FOUNDATIONS, PARTNERSHIPS, ASSOCIATIONS, ORGANIZATIONS, CORPORA

Program Service Accomplishments

Program 1

Expenses: $9,815,034 Revenue: $10,290,442

MOBIUS' PURPOSE IS TO SHARE LIBRARY MATERIALS, INFORMATION AND SERVICES USING COST EFFECTIVE METHODS. THE MOBIUS UNION CATALOG HAS OVER 29 MILLION ITEMS SERVING OVER 1.5 MILLION USERS IN MISSOURI...

MOBIUS' PURPOSE IS TO SHARE LIBRARY MATERIALS, INFORMATION AND SERVICES USING COST EFFECTIVE METHODS. THE MOBIUS UNION CATALOG HAS OVER 29 MILLION ITEMS SERVING OVER 1.5 MILLION USERS IN MISSOURI, OKLAHOMA, IOWA, KANSAS AND TEXAS. A COURIER SERVICE DELIVERS LIBRARY MATERIALS TO MEMBER LIBRARIES ONCE PER DAY, 5 DAYS PER WEEK. MOBIUS HAS 72 MEMBER LIBRARIES WHICH INCLUDE 62 ACADEMIC LIBRARIES, 5 PUBLIC LIBRARIES, 4 SPECIAL LIBRARIES, AND THE MISSOURI STATE LIBRARY. -MOBIUS OFFERS TRAINING TO ITS MEMBERS AND HOSTS AN ANNUAL CONFERENCE. -MOBIUS OFFERS CONSORTIAL DISCOUNTS ON ELECTRONIC RESOURCES FOR ITS MEMBERS, SAVING THEM THOUSANDS OF DOLLARS EACH YEAR. -MOBIUS MANAGES INNREACH, A UNION CATALOG AND RESOURCE SHARING TOOL FROM INNOVATIVE INTERFACES AS WELL AS THEIR SIERRA PLATFORM, A LOCAL INTEGRATED LIBRARY SYSTEM FOR MEMBER LIBRARIES.

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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 $0

Program Service Revenue $10,290,442

Investment Income $81,480

Other Revenue $4,508

TOTAL REVENUE $10,376,430

Expense Breakdown

Grants Paid $3,883

Salaries & Benefits $1,166,305

Fundraising Expenses $0

Program Expenses $9,815,034

Other Expenses $9,047,668

TOTAL EXPENSES $10,217,856

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,376,430	$10,548,068	0.0%
Expenses	$10,217,856	$11,225,342	-0.1%
Net Income	$158,574	$-677,274	-1.2%

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

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

$202,814

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA BACON	EXECUTIVE DI	40.00	Officer	$170,779	$32,035	$202,814
KIM KIETZMAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
DONNA MONNIG	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
ERIC DEATHERAGE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
EILEEN CONDON	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID MORRIS	TREASURER (J	1.00	Officer Director	$0	$0	$0
RENEE BURMETT	TREASURER (J	1.00	Officer Director	$0	$0	$0
SARAH BROWN	PUBLIC LIBRA	1.00	Director	$0	$0	$0
BELLA KARR GERLICH	STANDALONE R	1.00	Director	$0	$0	$0
EMILY JAYCOX	SPECIAL LIBR	1.00	Director	$0	$0	$0
JILL MAHONEY	AT-LARGE MEM	1.00	Director	$0	$0	$0
JENNIFER NUTEFALL	AT-LARGE MEM	1.00	Director	$0	$0	$0
SAMANTHA PERKINS	AT-LARGE MEM	1.00	Director	$0	$0	$0
SARAH SMITH	AT-LARGE MEM	1.00	Director	$0	$0	$0
EDWARD WALTON	AT-LARGE MEM	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	$10,376,430	$10,217,856	$4,145,473	$158,574
2024	$10,548,068	$11,225,342	$3,853,148	$-677,274
2023	$9,159,472	$9,705,837	$4,232,991	$-546,365
2022	$7,262,645	$6,775,523	$4,062,831	$487,122
2021	$6,983,271	$6,744,998	$3,851,267	$238,273
2020	$7,259,383	$7,008,933	$3,549,493	$250,450
2019	$7,446,164	$7,195,122	$3,290,011	$251,042