ROCK ISLAND PUBLIC LIBRARY FOUNDAT… - Form 990 Financial Data

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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

1985

Legal Domicile

Principal Officer

FRANK LAMBERT

Phone

3097327300

Tax Period

2024-01-01 to 2024-12-31

ROCK ISLAND PUBLIC LIBRARY FOUNDATION, founded in 1985, is a small nonprofit that reported $596K in total revenue in fiscal year 2024. The organization ran a surplus of $271K, a strong 45% operating margin.

Mission

TO SUPPLEMENT ACTIVITIES FOR THE ROCK ISLAND PUBLIC LIBRARY

Program Service Accomplishments

Program 1

Expenses: $290,042

TO SUPPLEMENT THE BUDGET OF THE ROCK ISLAND PUBLIC LIBRARY BY PROVIDING FUNDS TO PURCHASE BOOKS, PROVIDE EDUCATIONAL PROGRAMS FOR CHILDREN, AND TO PROVIDE FUNDS TO IMPROVE THE LIBRARY...

TO SUPPLEMENT THE BUDGET OF THE ROCK ISLAND PUBLIC LIBRARY BY PROVIDING FUNDS TO PURCHASE BOOKS, PROVIDE EDUCATIONAL PROGRAMS FOR CHILDREN, AND TO PROVIDE FUNDS TO IMPROVE THE LIBRARY INFRASTRUCTURETO PROVIDE ADDITIONAL FUNDS FOR BRANCH EXPANSION AND MAIN LIBRARY IMPROVEMENTS

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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 (2024)

Revenue Breakdown

Contributions & Grants $221,788

Program Service Revenue $0

Investment Income $351,231

Other Revenue $22,568

TOTAL REVENUE $595,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $917

Program Expenses $290,042

Other Expenses $324,664

TOTAL EXPENSES $324,664

Year-over-Year Comparison

	2024	2023	Change
Revenue	$595,587	$599,645	0.0%
Expenses	$324,664	$320,749	+0.0%
Net Income	$270,923	$278,896	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

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
NATHAN GIBBS	Treasurer	4.00	Officer Director	$0	$0	$0
MARLA ANDICH	Director	1.00	Director	$0	$0	$0
LORI BEBBER	Director	1.00	Director	$0	$0	$0
JENNI SWANSON	Director	1.00	Director	$0	$0	$0
ELIZABETH RUSSELL	Director	1.00	Director	$0	$0	$0
WILLIAM CLEAVER	Director	1.00	Director	$0	$0	$0
ELIZABETH EAGLE	Director	1.00	Director	$0	$0	$0
HEATHER MUIR	Director	1.00	Director	$0	$0	$0
CONNIE SCHWAB	Director	1.00	Director	$0	$0	$0
ANGELA CAMPBELL	Director	1.00	Director	$0	$0	$0
TANYA VUKOV	Director	1.00	Director	$0	$0	$0
FRANK LAMBERT	President	4.00	Officer Director	$0	$0	$0
EUDELL WATTS III	Director	1.00	Director	$0	$0	$0
MARK SCHWIEBERT	Director	1.00	Director	$0	$0	$0
LISA MAYNARD	Vice President	4.00	Officer 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	$595,587	$324,664	$3,045,930	$270,923
2023	$599,645	$320,749	$2,775,007	$278,896
2022	$11,955	$327,536	$2,496,111	$-315,581
2021	$566,166	$541,874	$2,811,692	$24,292
2020	$403,468	$182,480	$2,787,400	$220,988

ROCK ISLAND PUBLIC LIBRARY FOUNDATION