THE HARRISON PUBLIC LIBRARY FOUNDATION INC (EIN 274431911) - 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

2011

Legal Domicile

Principal Officer

RAYMOND M VILLANI

Phone

9148350324

Tax Period

2025-01-01 to 2025-12-31

THE HARRISON PUBLIC LIBRARY FOUNDATION INC, founded in 2011, is a small nonprofit in the Human Services sector that reported $228K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $101K, a strong 44% operating margin.

Mission

TO IMPROVE AND ENHANCE THE HARRISON PUBLIC LIBRARYS FACILITIES AND TO SUPPORT ITS PROGRAMS AND CAPABILITIES THROUGH DONATIONS AND FUND-RAISING EVENTS.

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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 $212,277

Program Service Revenue $0

Investment Income $15,491

Other Revenue $0

TOTAL REVENUE $227,768

Expense Breakdown

Grants Paid $84,826

Salaries & Benefits $0

Fundraising Expenses $27,303

Program Expenses $84,826

Other Expenses $41,891

TOTAL EXPENSES $126,717

Year-over-Year Comparison

	2025	2024	Change
Revenue	$227,768	$241,163	-0.1%
Expenses	$126,717	$74,701	+0.7%
Net Income	$101,051	$166,462	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAPNA SHAH	PRESIDENT	1.00	Officer Director	$0	$0	$0
WALTER BROWN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
RAYMOND VILLANI	TREASURER	1.00	Officer Director	$0	$0	$0
CHRISSY FLEMING	SECRETARY	1.00	Officer Director	$0	$0	$0
RATHI GULATI	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
DAVE DONELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
TONI MANCINO	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD HOHLWECK	BOARD MEMBER	1.00	Director	$0	$0	$0
JAKE BENMEIR	BOARD MEMBER	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	$227,768	$126,717	$602,305	$101,051
2024	No data	No data	No data	No data
2023	$130,322	$12,100	$314,922	$118,222
2022	$96,540	$89,609	$191,870	$6,931
2021	$37,461	$44,617	$201,407	$-7,156
2020	$70,593	$46,758	$207,396	$23,835
2019	$126,890	$77,428	$179,577	$49,462
2018	$55,844	$30,532	$127,037	$25,312

THE HARRISON PUBLIC LIBRARY FOUNDATION INC