FRIENDS OF THE ESCANABA PUBLIC LIBR (EIN 382834455) - 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

1988

Legal Domicile

Principal Officer

KELLY PEPIN

Phone

9067897323

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE ESCANABA PUBLIC LIBR, founded in 1988, is a micro nonprofit that reported $54K in total revenue in fiscal year 2023. Expenses of $46K left a modest 15% surplus.

Mission

MISSION STATEMENT: THE FRIENDS OF THE ESCANABA PUBLIC LIBRARY ARE DEDICATED TO PROVIDING SUPPORT TO THE ESCANABA PUBLIC LIBRARY THROUGH MONETARY DONATIONS THAT PROMOTE PUBLIC KNOWLEDGE AND USE OF THE LIBRARY RESOURCES, SERVICES AND PROGRAMS, WHILE STIMULATING THE USE OF THE LIBRARY AS A CULTURAL AND EDUCATIONAL ASSET TO THE COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $26,316

Program Service Revenue $0

Investment Income $25,466

Other Revenue $1,958

TOTAL REVENUE $53,740

Expense Breakdown

Grants Paid $41,424

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,424

Other Expenses $4,349

TOTAL EXPENSES $45,773

Year-over-Year Comparison

	2023	2022	Change
Revenue	$53,740	$50,050	+0.1%
Expenses	$45,773	$38,116	+0.2%
Net Income	$7,967	$11,934	-0.3%

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
CHELSEA AUGE	DIRECTOR	1.00	Director	$0	$0	$0
DIANE BENNETT	DIRECTOR	1.00	Director	$0	$0	$0
TONI BUCKBEE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN CASWELL	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
STACIE NARDI	DIRECTOR	1.00	Director	$0	$0	$0
PATT PARKER	DIRECTOR	1.00	Director	$0	$0	$0
AMY SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
ANN WOOD	DIRECTOR	1.00	Director	$0	$0	$0
GALE BRINKMAN	VICE PRESIDE	3.00	Officer	$0	$0	$0
LAURA J LAPINE	TREASURER	5.00	Officer	$0	$0	$0
KELLY PEPIN	PRESIDENT	3.00	Officer	$0	$0	$0
SUE SCHEENEMAN	SECRETARY	3.00	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	No data	No data	No data	No data
2023	$53,740	$45,773	$687,338	$7,967
2022	$50,050	$38,116	$615,201	$11,934
2021	$75,576	$31,918	$702,274	$43,658
2020	$118,390	$25,536	$611,552	$92,854

FRIENDS OF THE ESCANABA PUBLIC LIBR