San Bernardino City Library Foundation (EIN 330682929) - 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

1995

Legal Domicile

Tax Period

2022-07-01 to 2023-06-30

San Bernardino City Library Foundation, founded in 1995, is a micro nonprofit in the Education sector that reported $69K in total revenue in fiscal year 2022. Revenue surged 161% from the prior year, signaling strong growth momentum. Expenses of $107K exceeded revenue, resulting in a 56% operating deficit.

Mission

The San Bernardino City Library Foundation (Foundation) provides funding for areas of education, programming, materials, capital improvements and special projects that are beyond the usual and customary funding received by the Foundation from the City of San Bernardino

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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 (2022)

Revenue Breakdown

Contributions & Grants $67,610

Program Service Revenue $0

Investment Income $6

Other Revenue $1,153

TOTAL REVENUE $68,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,444

Fundraising Expenses $2,583

Program Expenses $93,998

Other Expenses $64,890

TOTAL EXPENSES $107,334

Year-over-Year Comparison

	2022	2021	Change
Revenue	$68,769	$26,347	+1.6%
Expenses	$107,334	$87,780	+0.2%
Net Income	$-38,565	$-61,433	-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

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
Debra Fields	Secretary	4.00	Officer Director	$0	$0	$0
Chris Tickell	Secretary	4.00	Officer Director	$0	$0	$0
Mary Kay L DeCrescenzo	President	4.00	Officer Director	$0	$0	$0
Tim Prince	Vice President	4.00	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$68,769	$107,334	$1,795,674	$-38,565
2022	$26,347	$87,780	$1,821,038	$-61,433
2021	$405,417	$101,478	$1,882,568	$303,939
2020	$30,485	$99,180	$1,578,800	$-68,695
2019	$28,110	$94,284	$1,647,423	$-66,174

San Bernardino City Library Foundation