ROCKFORD PUBLIC LIBRARY FOUNDATION (EIN 363672378) - 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

RYAN MONETTE

Phone

8159876602

Tax Period

2024-01-01 to 2024-12-31

ROCKFORD PUBLIC LIBRARY FOUNDATION is a small nonprofit in the Arts, Culture & Humanities sector that reported $279K in total revenue in fiscal year 2024. Revenue surged 235% from the prior year, signaling strong growth momentum. The organization ran a surplus of $200K, a strong 72% operating margin.

Mission

SUPPORT THE ROCKFORD 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 $63,528

Program Service Revenue $0

Investment Income $41,585

Other Revenue $174,212

TOTAL REVENUE $279,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,357

Other Expenses $79,167

TOTAL EXPENSES $79,167

Year-over-Year Comparison

	2024	2023	Change
Revenue	$279,325	$83,264	+2.4%
Expenses	$79,167	$63,023	+0.3%
Net Income	$200,158	$20,241	+8.9%

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
JENNIFER AHLSTRAND	OFFICER	N/A	Officer	$0	$0	$0
TONY GASPARINI	PRESIDENT	N/A	Officer	$0	$0	$0
RYAN MONETTE	TREASURER	N/A	Officer	$0	$0	$0
MARY PAT MUZZARELLI	SECRETARY	N/A	Officer	$0	$0	$0
VIC RIVERA	OFFICER	N/A	Officer	$0	$0	$0
JANENE STEPHENSON	OFFICER	N/A	Officer	$0	$0	$0
KIM SUMMERS	OFFICER	N/A	Officer	$0	$0	$0
JIM WOIJOWICZ	OFFICER	N/A	Officer	$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
2024	$279,325	$79,167	$794,006	$200,158
2023	$83,264	$63,023	$573,119	$20,241
2022	$-6,024	$11,100	$506,665	$-17,124
2021	$91,261	$21,809	$523,789	$69,452
2020	$69,863	$5,786	$454,337	$64,077
2019	$98,823	$46,369	$390,260	$52,454
2018	$7,486	$24,457	$337,806	$-16,971

ROCKFORD PUBLIC LIBRARY FOUNDATION