SAN DIEGO PUBLIC LIBRARY FOUNDATION (EIN 330959608) - 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

2002

Legal Domicile

Principal Officer

PATRICK STEWART

Phone

6192386619

Tax Period

2023-07-01 to 2024-06-30

SAN DIEGO PUBLIC LIBRARY FOUNDATION, founded in 2002, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2023. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 27% operating margin.

Mission

STRENGTHEN COMMUNITIES BY SUPPORTING EXCELLENCE IN THE SAN DIEGO PUBLIC LIBRARY SYSTEM.

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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 $4,025,920

Program Service Revenue $0

Investment Income $248,260

Other Revenue $-21,754

TOTAL REVENUE $4,252,426

Expense Breakdown

Grants Paid $1,554,063

Salaries & Benefits $1,289,220

Fundraising Expenses $429,628

Program Expenses $2,127,624

Other Expenses $281,906

TOTAL EXPENSES $3,125,189

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,252,426	$2,330,247	+0.8%
Expenses	$3,125,189	$3,348,704	-0.1%
Net Income	$1,127,237	$-1,018,457	-2.1%

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

100

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

$547,993

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RENEE SCHOR	BOARD CHAIR	10.00	Officer Director	$0	$0	$0
BRYAN CARPENTER	TREASURER	5.00	Officer Director	$0	$0	$0
JUDITH WENKER	SECRETARY	3.00	Officer Director	$0	$0	$0
RUTH BUSH	DIRECTOR	1.00	Director	$0	$0	$0
JANICE CHARLEY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL COX	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE JOHNSTON	DIRECTOR	1.00	Director	$0	$0	$0
GREG MARKOW	DIRECTOR	1.00	Director	$0	$0	$0
ARNULFO MANRIQUEZ	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA PETERMAN	DIRECTOR	1.00	Director	$0	$0	$0
SAM YOEUTH	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK STEWART	CHIEF EXECUTIVE OFFICER	55.00	Officer	$198,887	$30,115	$229,002
NATALIE GANZ	CHIEF STRATEGY & ENGAGEMENT OFFICER	45.00	Officer	$153,859	$14,204	$168,063
JEFF ROWLAND	CHIEF FINANCIAL OFFICER	45.00	Officer	$135,064	$15,864	$150,928

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	$4,252,426	$3,125,189	$10,673,573	$1,127,237
2023	$2,330,247	$3,348,704	$6,475,500	$-1,018,457
2022	$3,117,444	$2,838,178	$7,308,503	$279,266
2021	$3,670,828	$2,362,791	$7,883,623	$1,308,037
2020	$2,347,348	$2,119,229	$6,334,462	$228,119
2019	$4,679,605	$3,323,229	$6,766,041	$1,356,376

SAN DIEGO PUBLIC LIBRARY FOUNDATION