VALLEY LIBRARY CONSORTIUM INC (EIN 382410513) - 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

1980

Legal Domicile

Principal Officer

LEE MARTIN

Phone

9894970925

Tax Period

2024-07-01 to 2025-06-30

VALLEY LIBRARY CONSORTIUM INC, founded in 1980, is a small nonprofit in the Education sector that reported $459K in total revenue in fiscal year 2024. Expenses of $581K exceeded revenue, resulting in a 27% operating deficit.

Mission

TO MAINTAIN COMPUTER DATABASE/NETWORK MAINTAINED FOR AREA MEMBER LIBRARIES. THE CONSORTIUM PROVIDES SHARED AUTOMATED LIBRARY SERVICES AND OTHER COOPERATIVE PROGRAMS FOR SUCH THINGS AS COLLECTIONS, MATERIALS AND RECORDS SO THAT THE INDIVIDUAL LIBRARY DOES NOT BEAR THE ENTIRE COST OF SUCH A SYSTEM.

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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 $0

Program Service Revenue $450,579

Investment Income $7,410

Other Revenue $587

TOTAL REVENUE $458,576

Expense Breakdown

Grants Paid $0

Salaries & Benefits $335,628

Fundraising Expenses $0

Program Expenses $545,297

Other Expenses $245,575

TOTAL EXPENSES $581,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$458,576	$479,765	0.0%
Expenses	$581,203	$599,678	0.0%
Net Income	$-122,627	$-119,913	+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

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

$103,528

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLI LOVASZ	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CLEXTON	DIRECTOR	1.00	Director	$0	$0	$0
MARIA MCCARVILLE	SECRETARY	1.00	Officer Director	$0	$0	$0
JACKIE SKINNER	DIRECTOR	1.00	Director	$0	$0	$0
KARI BESANCON	PRESIDENT	1.00	Officer Director	$0	$0	$0
KRISTIN WELLNITZ	DIRECTOR	1.00	Director	$0	$0	$0
JAMI CROMLEY	DIRECTOR	1.00	Director	$0	$0	$0
DIANE MOYER	DIRECTOR	1.00	Director	$0	$0	$0
RANDALL LEE MARTIN	EXECUTIVE DIRECTOR	40.00	Officer	$103,528	$0	$103,528

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	$458,576	$581,203	$454,348	$-122,627
2024	$479,765	$599,678	$575,317	$-119,913
2023	$462,950	$562,789	$729,411	$-99,839
2022	$386,936	$542,872	$733,145	$-155,936
2021	$424,784	$534,159	$883,656	$-109,375
2020	$549,949	$556,966	$891,874	$-7,017
2019	$522,690	$612,385	$899,320	$-89,695

VALLEY LIBRARY CONSORTIUM INC