WAUKEGAN PUBLIC LIBRARY FOUNDATION (EIN 363446040) - 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

1986

Legal Domicile

Principal Officer

LORETTA K PABLE

Phone

8476232041

Tax Period

2024-05-01 to 2025-04-30

WAUKEGAN PUBLIC LIBRARY FOUNDATION, founded in 1986, is a micro nonprofit that reported $69K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $31K, a strong 45% operating margin.

Mission

TO SUPPORT THE WAUKEGAN 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 (2024)

Revenue Breakdown

Contributions & Grants $69,065

Program Service Revenue $0

Investment Income $2,597

Other Revenue $-2,307

TOTAL REVENUE $69,355

Expense Breakdown

Grants Paid $31,744

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,744

Other Expenses $6,128

TOTAL EXPENSES $37,872

Year-over-Year Comparison

	2024	2023	Change
Revenue	$69,355	$62,924	+0.1%
Expenses	$37,872	$45,760	-0.2%
Net Income	$31,483	$17,164	+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
LORETTA PABLE	PRESIDENT	0.50	Officer Director	$0	$0	$0
RAY ZAMORA	TREASURY/SECRETARY	0.50	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	$69,355	$37,872	$114,401	$31,483
2024	$62,924	$45,760	$146,902	$17,164
2023	$142,730	$142,792	$116,591	$-62
2022	$177,415	$178,638	$60,964	$-1,223
2021	$162,016	$183,033	$76,255	$-21,017
2020	$245,501	$233,727	$210,051	$11,774
2019	$324,538	$411,609	$221,974	$-87,071

WAUKEGAN PUBLIC LIBRARY FOUNDATION