GEAUGA COUNTY LIBRARY FOUNDATION (EIN 341639704) - 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

Principal Officer

MARCIA OWEN

Phone

4402866811

Tax Period

2025-01-01 to 2025-12-31

GEAUGA COUNTY LIBRARY FOUNDATION is a small nonprofit in the Education sector that reported $207K in total revenue in fiscal year 2025. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $101K, a strong 49% operating margin.

Mission

ASSIST GEAUGA COUNTY PUBLIC 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 (2025)

Revenue Breakdown

Contributions & Grants $141,596

Program Service Revenue $0

Investment Income $21,834

Other Revenue $43,570

TOTAL REVENUE $207,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,456

Program Expenses $96,749

Other Expenses $105,838

TOTAL EXPENSES $105,838

Year-over-Year Comparison

	2025	2024	Change
Revenue	$207,000	$146,002	+0.4%
Expenses	$105,838	$88,736	+0.2%
Net Income	$101,162	$57,266	+0.8%

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

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
SUE ATKINSON	TREASURER	5.00	Director	$0	$0	$0
CHERYL KUONEN	BOARD MEMBER	N/A	Director	$0	$0	$0
CAS MCBRIDE	BOARD MEMBER	N/A	Director	$0	$0	$0
KATY MCGRATH	BOARD MEMBER	N/A	Director	$0	$0	$0
ALICE MUNN	CO-PRESIDENT	4.00	Director	$0	$0	$0
MARCIA OWEN	CO-PRESIDENT	5.00	Director	$0	$0	$0
JANICE SUGARMAN	SECRETARY	N/A	Director	$0	$0	$0
MATTHEW WARNOCK	BOARD MEMBER	N/A	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	$207,000	$105,838	$458,409	$101,162

GEAUGA COUNTY LIBRARY FOUNDATION