City of Orange Public Library Foundation (EIN 330803671) - 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

1998

Legal Domicile

Phone

7145855791

Tax Period

2023-07-01 to 2023-12-31

City of Orange Public Library Foundation, founded in 1998, is a micro nonprofit in the Education sector that reported $66K in total revenue in fiscal year 2023. Revenue fell 48% from the prior year — a significant decline worth monitoring. Net assets of $2.0M represent 366 months of operating reserves.

Mission

The Orange Public Library Foundation is a non-profit organization raising money to support and enhance Orange public library facilities services programs and technology.

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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 (2023)

Revenue Breakdown

Contributions & Grants $53,267

Program Service Revenue $12,980

Investment Income $153

Other Revenue $0

TOTAL REVENUE $66,400

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,272

Fundraising Expenses $45,124

Program Expenses $17,349

Other Expenses $40,979

TOTAL EXPENSES $70,251

Year-over-Year Comparison

	2023	2022	Change
Revenue	$66,400	$127,480	-0.5%
Expenses	$70,251	$112,696	-0.4%
Net Income	$-3,851	$14,784	-1.3%

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

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

$26,655

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lynn Marie Frediani	Executive Director	20.00	Key Emp Highest	$21,000	$0	$21,000
Kimberlee Nichols	Treasurer	7.00	Officer Director	$0	$0	$0
Tom Searles	Vice President	3.00	Officer Director	$0	$0	$0
Priscilla Selman	Director	2.00	Director	$0	$0	$0
Larry Cohn	Director	2.00	Officer Director	$0	$0	$0
David Bustamante	President	1.00	Director	$0	$0	$0
Pat Buttress	Director	1.00	Director	$0	$0	$0
Alisa Driscol	Director	1.00	Director	$0	$0	$0
Richard Martinez	Director	1.00	Director	$0	$0	$0
Lucy Keilbach	Director	1.00	Director	$0	$0	$0
Victoria Owens	Director	1.00	Director	$0	$0	$0
Cathy Smith	Director	1.00	Director	$0	$0	$0
Steve Freeman	Secretary	1.00	Officer Director	$0	$0	$0
Rebecca Hultquist	Administrative Assistant	8.50	Key Emp	$5,655	$0	$5,655

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
2024	No data	No data	No data	No data
2023	$127,480	$112,696	$2,027,324	$14,784
2023	$66,400	$70,251	$2,023,473	$-3,851
2022	$488,199	$136,735	$2,012,540	$351,464
2021	$577,261	$44,576	$1,661,076	$532,685
2020	$95,298	$112,905	$1,128,391	$-17,607
2020	$95,298	$112,905	$1,128,391	$-17,607

City of Orange Public Library Foundation