UPPER PENINSULA REGION OF LIBRARY COOPERATION INC (EIN 382454580) - 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

1987

Legal Domicile

Principal Officer

JENNIFER DONNER

Phone

9062287697

Tax Period

2024-10-01 to 2025-09-30

UPPER PENINSULA REGION OF LIBRARY COOPERATION INC, founded in 1987, is a small nonprofit in the Education sector that reported $345K in total revenue in fiscal year 2024. Expenses of $312K left a modest 10% surplus.

Mission

FORM 990, PART I, LINE 1 AND PART III, LINE 4A - INSTITUTE SHARED LIBRARY AUTOMATION SYSTEM AMONG 101 MEMBER LIBRARIES. MEMBER SERVICES INCLUDE THE RETENTION OF CONSULTANTS, VARIOUS DISCOUNTS, PURCHASE OF EQUIPMENT, HOLDING OF BOARD MEETINGS AND MISCELLANEOUS EXPENSES TO SUPPORT THIS ACTIVITY.

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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 $329,916

Investment Income $15,287

Other Revenue $0

TOTAL REVENUE $345,203

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $307,041

Other Expenses $312,130

TOTAL EXPENSES $312,130

Year-over-Year Comparison

	2024	2023	Change
Revenue	$345,203	$345,904	0.0%
Expenses	$312,130	$335,426	-0.1%
Net Income	$33,073	$10,478	+2.2%

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

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 DONNER	CHAIR	0.30	Officer Director	$0	$0	$0
LISA WASKIN	VICE-CHAIR	0.20	Officer Director	$0	$0	$0
ERIN MATAS	SECRETARY	0.20	Officer Director	$0	$0	$0
LYNNE WIERCINSKI	TREASURER	0.20	Officer Director	$0	$0	$0
MARIEL CARTER	TRUSTEE	0.20	Director	$0	$0	$0
DILLON GESHEL	TRUSTEE	5.00	Director	$0	$0	$0
SHARON CROTSER-TOY	TRUSTEE	0.20	Director	$0	$0	$0
KATRINA LINDE-MORIARITY	TRUSTEE	0.20	Director	$0	$0	$0
LESLIE MOORE	TRUSTEE	0.20	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	$345,203	$312,130	$779,193	$33,073
2024	$345,904	$335,426	$827,290	$10,478
2023	$344,344	$330,028	$438,184	$14,316
2022	$331,036	$322,793	$440,298	$8,243
2021	$321,542	$303,325	$417,424	$18,217
2020	$321,576	$298,254	$391,975	$23,322
2019	$321,504	$302,046	$367,918	$19,458
2018	$318,281	$278,698	$347,714	$39,583

UPPER PENINSULA REGION OF LIBRARY COOPERATION INC