RANCHO CUCAMONGA PUBLIC LIBRARY FO… - 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

1996

Legal Domicile

Principal Officer

JENNIFER HUFNAGEL

Phone

9094772720

Tax Period

2022-07-01 to 2023-06-30

RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION, founded in 1996, is a small nonprofit that reported $817K in total revenue in fiscal year 2022. Revenue surged 517% from the prior year, signaling strong growth momentum.

Mission

THE PURPOSE OF THE FOUNDATION IS TO PROVIDE SUPPORT TO:(A) AID AND ASSIST THE RANCHO CUCAMONGA PUBLIC LIBRARY, HEREINAFTER REFERRED TO AS THE "LIBRARY," IN ANY MANNER WHICH WILL BENEFIT THE LIBRARY AND ITS PROGRAMS AND WHICH WILL IMPROVE ITS POTENTIAL TO PROVIDE SERVICE TO THE CITIZENS OF THE CITY OF RANCHO CUCAMONGA(B) UNDERTAKE ANY PROGRAMS OR PROJECTS WHICH WILL SERVE THE PURPOSE STATED ABOVE AND ARE DEEMED APPROPRIATE AND ADVISABLE BY THE LIBRARY DIRECTOR AND THE DULY APPOINTED MEMBERS OF THE RANCHO CUCAMONGA PUBLIC LIBRARY BOARD OF TRUSTEES(C) OPERATE EXCLUSIVELY FOR CHARITABLE, LITERACY, OR EDUCATIONAL PURPOSES, INCLUDING BUT NOT LIMITED TO, MERCHANDISING TO AND SOLICITING AND RECEIVING CONTRIBUTIONS, GIFTS, ENDOWMENTS, OR BEQUESTS IN ANY NEGOTIABLE FORM, BANKING OR INVESTING THE RECEIVABLES, AND DISTRIBUTING THESE ASSETS FOR THE BENEFIT OF THE LIBRARY(D) ENCOURAGE UNDERSTANDING AND APPRECIATION OF THE WORK OF THE RANCHO CUCAMONGA PUBLIC LIBRARY

Program Service Accomplishments

Program 1

Expenses: $889,585

RANCHO CUCAMONGA LIBRARY'S SUPPORT OF LIBRARY DEVELOPMENT AND INNOVATION PROGRAMS.

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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 $803,336

Program Service Revenue $0

Investment Income $0

Other Revenue $13,874

TOTAL REVENUE $817,210

Expense Breakdown

Grants Paid $889,585

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $889,585

Other Expenses $8,112

TOTAL EXPENSES $897,697

Year-over-Year Comparison

	2022	2021	Change
Revenue	$817,210	$132,446	+5.2%
Expenses	$897,697	$1,783,664	-0.5%
Net Income	$-80,487	$-1,651,218	-1.0%

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

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
PAM EASTER	VICE PRESIDENT	2.00	Officer	$0	$0	$0
JENNIFER HUFNAGEL	PRESIDENT	2.00	Officer	$0	$0	$0
LAUREL RICE	SECRETARY	2.00	Officer	$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
2023	$817,210	$897,697	$74	$-80,487
2022	$132,446	$1,783,664	$80,561	$-1,651,218
2021	$43,422	$35,936	$1,731,779	$7,486
2020	$162,167	$41,608	$1,724,293	$120,559
2019	$151,245	$43,858	$1,603,734	$107,387

RANCHO CUCAMONGA PUBLIC LIBRARY FOUNDATION