MAMMOTH LAKES FRIENDS OF THE LIBRA… - 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

2004

Legal Domicile

Principal Officer

Cathleen Foye

Phone

7609344932

Tax Period

2024-10-01 to 2025-09-30

MAMMOTH LAKES FRIENDS OF THE LIBRARY, founded in 2004, is a micro nonprofit in the Education sector that reported $86K in total revenue in fiscal year 2024. The organization ran a surplus of $59K, a strong 68% operating margin.

Mission

Support collection development and public programs at the Mammoth Lakes Branch Library.

Program Service Accomplishments

Program 1

Expenses: $18,520 Revenue: $0

Purchasing Items for the Collection and Presenting Library Programs.

Program 2

Expenses: $6,000 Revenue: $0

Scholarships awarded to eligible High School Seniors.

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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 $56,166

Program Service Revenue $1,556

Investment Income $28,586

Other Revenue $0

TOTAL REVENUE $86,308

Expense Breakdown

Grants Paid $6,000

Salaries & Benefits $0

Fundraising Expenses $35

Program Expenses $24,520

Other Expenses $21,103

TOTAL EXPENSES $27,340

Year-over-Year Comparison

	2024	2023	Change
Revenue	$86,308	$80,392	+0.1%
Expenses	$27,340	$33,652	-0.2%
Net Income	$58,968	$46,740	+0.3%

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
Cathleen Foye	President	3.00	Officer	$0	$0	$0
Brigitte Berman	Vice President	2.00	Officer	$0	$0	$0
Jo Bacon	Secretary Treasurer	7.00	Officer	$0	$0	$0
O'Cilla Zeleny	Member At Large	2.00	Director	$0	$0	$0
Jan McPherson	Member At Large	2.00	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	$86,308	$27,340	$729,684	$58,968
2024	$80,392	$33,652	$670,716	$46,740
2023	$201,347	$26,670	$623,976	$174,677

MAMMOTH LAKES FRIENDS OF THE LIBRARY