PATRONS OF APALACHICOLA LIBRARY SOCIETY INC (EIN 352356865) - 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

2009

Principal Officer

RICHARD LENHART

Phone

8506538436

Tax Period

2025-01-01 to 2025-12-31

PATRONS OF APALACHICOLA LIBRARY SOCIETY INC, founded in 2009, is a micro nonprofit in the Education sector that reported $29K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $18K, a strong 62% operating margin.

Mission

PROVIDE AID AND SUPPORT OF THE APALACHICOLA MUNICIPAL LIBRARY. TO FURTHER THE PUBLIC ACCESS TO LITERATURE AND THE CULTURAL HISTORY OF THE REGION. TO ASSIST THE LIBRARY TO PROMOTE LITERACY TO ALL AGES OF THE PUBLIC AND TO PROMOTE PROGRAMS FOR THE EXTENSION AND IMPROVEMENT OF THE LIBRARY'S RESOURCES TO OFFER PUBLIC CULTURAL, EDUCATIONAL AND RECREATIONAL SERVICES IN OUR AREA.

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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 $11,528

Program Service Revenue $11,331

Investment Income $421

Other Revenue $5,830

TOTAL REVENUE $29,110

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,866

Program Expenses $6,808

Other Expenses $11,152

TOTAL EXPENSES $11,152

Year-over-Year Comparison

	2025	2024	Change
Revenue	$29,110	$25,057	+0.2%
Expenses	$11,152	$11,895	-0.1%
Net Income	$17,958	$13,162	+0.4%

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
ELOISE BISSEN	DIRECTOR	3.00	Director	$0	$0	$0
JANINE GEDMIN	DEPUTY CHAIR	3.00	Director	$0	$0	$0
GREG GOLGOWSKI	DIRECTOR	3.00	Director	$0	$0	$0
CONNIE JUSTICE	DIRECTOR	2.00	Director	$0	$0	$0
RICHARD LENHART	TREASURER	14.00	Officer Director	$0	$0	$0
BONNIE LOU LEWIS	DIRECTOR	8.00	Director	$0	$0	$0
ELINOR MOUNT-SIMMONS	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH PERKINS	CHAIR 2025	30.00	Officer Director	$0	$0	$0
CELIA WINTERRINGER	DIRECTOR	8.00	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	$29,110	$11,152	$115,690	$17,958
2024	$25,057	$11,895	$97,732	$13,162
2023	$21,868	$32,299	$84,570	$-10,431
2022	$48,147	$21,587	$95,001	$26,560
2021	$24,598	$18,472	$68,590	$6,126
2020	$2,952	$7,221	$62,464	$-4,269
2019	$15,774	$20,634	$66,733	$-4,860
2018	$17,480	$30,152	$71,587	$-12,672

PATRONS OF APALACHICOLA LIBRARY SOCIETY INC