ALLEN COUNTY PUBLIC LIBRARY FOUNDATION (EIN 311121023) - 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

1984

Legal Domicile

Principal Officer

JILL NOLL

Phone

2604211200

Tax Period

2024-07-01 to 2025-06-30

ALLEN COUNTY PUBLIC LIBRARY FOUNDATION, founded in 1984, is a community nonprofit in the Education sector that reported $3.0M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.2M, a strong 41% operating margin.

Mission

TO SUPPORT THE PROGRAMS AND SERVICES OF THE ALLEN COUNTY PUBLIC LIBRARY.

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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 $429,630

Program Service Revenue $5,076

Investment Income $2,566,723

Other Revenue $0

TOTAL REVENUE $3,001,429

Expense Breakdown

Grants Paid $1,623,115

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,623,164

Other Expenses $135,654

TOTAL EXPENSES $1,758,769

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,001,429	$2,578,842	+0.2%
Expenses	$1,758,769	$1,562,421	+0.1%
Net Income	$1,242,660	$1,016,421	+0.2%

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

N/A

Volunteers

350

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

$275,172

Total Directors

$275,172

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID SEDESTROM	PRIOR ASSIST	10.00	Officer Director	$0	$29,470	$160,220
JILL NOLL	ASSISTANT TR	10.00	Officer Director	$0	$28,855	$114,952
RICHARD E BECK JR	CHAIR	1.00	Officer Director	$0	$0	$0
SUSAN JOHNSON	SECRETARY	1.00	Officer Director	$0	$0	$0
W MICHAEL HORTON	TREASURER	1.00	Officer Director	$0	$0	$0
KENT CASTLEMAN	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN CHAPMAN	TRUSTEE	1.00	Director	$0	$0	$0
MADELANE ELSTON	TRUSTEE	1.00	Director	$0	$0	$0
BRAD LITTLE	TRUSTEE	1.00	Director	$0	$0	$0
GRAIG STETTNER	TRUSTEE	1.00	Director	$0	$0	$0
DAVYD JONES	TRUSTEE	1.00	Director	$0	$0	$0
STAN RICHARD	TRUSTEE	1.00	Director	$0	$0	$0
KATHRYN ROUDEBUSH	TRUSTEE	1.00	Director	$0	$0	$0
DR DARA SPEARMAN	TRUSTEE	1.00	Director	$0	$0	$0
RENETA THURAIRATNAM	TRUSTEE	1.00	Director	$0	$0	$0
LISA WORRELL	TRUSTEE	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	$3,001,429	$1,758,769	$26,810,569	$1,242,660
2024	$2,578,842	$1,562,421	$25,400,595	$1,016,421
2023	$5,257,427	$1,776,176	$23,282,294	$3,481,251
2022	$1,614,993	$1,871,881	$23,368,919	$-256,888
2021	$2,117,181	$1,636,666	$25,787,210	$480,515
2020	$1,668,097	$1,441,757	$21,125,315	$226,340
2019	$1,584,822	$1,440,716	$21,614,083	$144,106

ALLEN COUNTY PUBLIC LIBRARY FOUNDATION