BOARD OF TRUSTEE OF THE IDA RUPP PUBLIC LIBRARY (EIN 346401091) - 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

1913

Legal Domicile

Phone

4197323212

Tax Period

2023-01-01 to 2023-12-31

BOARD OF TRUSTEE OF THE IDA RUPP PUBLIC LIBRARY, founded in 1913, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $678K, a strong 28% operating margin.

Mission

To provide library services

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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 $2,232,257

Program Service Revenue $0

Investment Income $172,210

Other Revenue $11,186

TOTAL REVENUE $2,415,653

Expense Breakdown

Grants Paid $0

Salaries & Benefits $924,289

Fundraising Expenses $0

Program Expenses $1,064,509

Other Expenses $813,747

TOTAL EXPENSES $1,738,036

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,415,653	$2,075,205	+0.2%
Expenses	$1,738,036	$1,423,984	+0.2%
Net Income	$677,617	$651,221	+0.0%

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

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
Margarita VanLerberghe	President Board of Trustees	1.00	Officer Director	$0	$0	$0
James Widmer	Vice President Board of Trustees	1.00	Officer Director	$0	$0	$0
Jane Held	Secretary Board of Trustees	1.00	Officer Director	$0	$0	$0
Kevin Francis	Trustee	1.00	Director	$0	$0	$0
Kevin Kast	Trustee	1.00	Director	$0	$0	$0
Lynette Kroeger	Trustee	1.00	Director	$0	$0	$0
Laura de Roziere	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,415,653	$1,738,036	$5,143,270	$677,617
2022	$2,075,205	$1,423,984	$4,469,575	$651,221
2021	$1,956,980	$1,244,641	$3,835,156	$712,339
2020	$1,918,984	$1,027,410	$3,107,920	$891,574

BOARD OF TRUSTEE OF THE IDA RUPP PUBLIC LIBRARY