ROCKY RIVER PUBLIC LIBRARY FOUNDATION INC (EIN 341576320) - 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

2005

Legal Domicile

Principal Officer

MaryAnn Boyer

Phone

4403331446

Tax Period

2022-01-01 to 2022-12-31

ROCKY RIVER PUBLIC LIBRARY FOUNDATION INC, founded in 2005, is a micro nonprofit that reported $16K in total revenue in fiscal year 2022. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $14K, a strong 89% operating margin.

Mission

PROVIDE REVENUE STREAM TO 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 (2022)

Revenue Breakdown

Contributions & Grants $4,940

Program Service Revenue $0

Investment Income $11,043

Other Revenue $0

TOTAL REVENUE $15,983

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $718

Program Expenses $0

Other Expenses $1,738

TOTAL EXPENSES $1,738

Year-over-Year Comparison

	2022	2021	Change
Revenue	$15,983	$23,776	-0.3%
Expenses	$1,738	$42,532	-1.0%
Net Income	$14,245	$-18,756	-1.8%

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

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Zuercher	President	1.00	Officer Director	$0	$0	$0
MaryAnn Boyer	Treasurer	1.00	Officer Director	$0	$0	$0
JoAnn Chapman	Trustee	1.00	Director	$0	$0	$0
Kelly Sharp	Trustee	1.00	Director	$0	$0	$0
Patrick Coleman	Trustee	1.00	Director	$0	$0	$0
Jena Olson	Trustee	1.00	Director	$0	$0	$0
Tina O'Malley	Trustee	1.00	Director	$0	$0	$0
Shannon Perkins	Trustee	1.00	Director	$0	$0	$0
Sarah Polly	Trustee	1.00	Director	$0	$0	$0
Sondra Smith	Trustee	1.00	Director	$0	$0	$0
Linda Bremkamp	Trustee	1.00	Director	$0	$0	$0
Ashley Sova	Trustee	1.00	Director	$0	$0	$0
Michael Tomsik	Trustee	1.00	Director	$0	$0	$0
Grant Urmstrong	Trustee	1.00	Director	$0	$0	$0
Rebecca Zamarripa	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
2022	$15,983	$1,738	$421,996	$14,245
2021	$23,776	$42,532	$490,732	$-18,756
2020	$20,848	$59,024	$507,800	$-38,176
2019	$108,824	$70,515	$531,934	$38,309
2018	$33,107	$35,939	$533,105	$-2,832

ROCKY RIVER PUBLIC LIBRARY FOUNDATION INC