ST CHARLES PUBLIC LIBRARY FOUNDATION INC (EIN 363876680) - 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

1993

Legal Domicile

Principal Officer

Maggie Brewner

Phone

6305840076

Tax Period

2024-07-01 to 2025-06-30

ST CHARLES PUBLIC LIBRARY FOUNDATION INC, founded in 1993, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $124K in total revenue in fiscal year 2021. Revenue surged 56% from the prior year, signaling strong growth momentum. The organization ran a surplus of $106K, a strong 86% operating margin.

Mission

The St. Charles Public Library Foundation is a nonprofit corporation established in 1993 to provide support for the Library. The purpose of the Foundation is to provide funds to enhance and enrich Library programs and 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 (2024)

Revenue Breakdown

Contributions & Grants $51,562

Program Service Revenue $0

Investment Income $81,038

Other Revenue $40

TOTAL REVENUE $132,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,419

Other Expenses $101,807

TOTAL EXPENSES $101,807

Year-over-Year Comparison

	2024	2023	Change
Revenue	$132,640	$85,114	+0.6%
Expenses	$101,807	$33,340	+2.1%
Net Income	$30,833	$51,774	-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

N/A

Employees

N/A

Volunteers

N/A

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 Gaertner	President & CEO	2.00	Officer Director	$0	$0	$0
Maggie Brewner	Director	1.00	Director	$0	$0	$0
Cheryl Ledbetter	Secretary	2.00	Officer Director	$0	$0	$0
Staci Olson	Treasurer	2.00	Officer Director	$0	$0	$0
Judi Asselborn	Friends of STL	1.00	Director	$0	$0	$0
Diane MacNeille	Director	1.00	Director	$0	$0	$0
Sharon Maholland	Director	1.00	Director	$0	$0	$0
Kate Buckson	Library Directo	1.00	Director	$0	$0	$0
Robin Soderquist	Director	1.00	Director	$0	$0	$0
Mary Ann Tilton	Director	1.00	Director	$0	$0	$0
Julie Nyquist	Vice President	1.00	Officer Director	$0	$0	$0
Bonnie Dauer	Library Bd Rep	1.00	Director	$0	$0	$0
Abby Solazzo	Director	1.00	Director	$0	$0	$0
Ryan Siska	Director	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	$132,640	$101,807	$757,098	$30,833
2024	$85,114	$33,340	$726,265	$51,774
2023	$87,702	$19,102	$674,930	$68,600
2022	$123,590	$17,622	$605,891	$105,968

ST CHARLES PUBLIC LIBRARY FOUNDATION INC