MARATHON COUNTY PUBLIC LIBRARY FOUNDATION INC (EIN 391402476) - 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

1981

Legal Domicile

Principal Officer

NICOLE DUNBAR

Phone

7152617212

Tax Period

2023-01-01 to 2023-12-31

MARATHON COUNTY PUBLIC LIBRARY FOUNDATION INC, founded in 1981, is a small nonprofit that reported $123K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $96K, a strong 78% operating margin.

Mission

THE MISSION OF THE MARATHON COUNTY PUBLIC LIBRARY FOUNDATION IS TO SUPPORT AND ENHANCE THE LIBRARIES OF MARATHON COUNTY AND THE SERVICES THEY PROVIDE.

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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 $12,389

Program Service Revenue $0

Investment Income $110,711

Other Revenue $0

TOTAL REVENUE $123,100

Expense Breakdown

Grants Paid $24,000

Salaries & Benefits $0

Fundraising Expenses $3,163

Program Expenses $24,000

Other Expenses $3,254

TOTAL EXPENSES $27,254

Year-over-Year Comparison

	2023	2022	Change
Revenue	$123,100	$79,648	+0.5%
Expenses	$27,254	$46,801	-0.4%
Net Income	$95,846	$32,847	+1.9%

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
MARY COATES	PRESIDENT	1.00	Officer Director	$0	$0	$0
KATHRYN YANKE	SECRETARY	0.30	Officer Director	$0	$0	$0
NICOLE DUNBAR	TREASURER	0.50	Officer Director	$0	$0	$0
ASHLEY BAUMANN	DIRECTOR (THROUGH 5/23)	0.30	Director	$0	$0	$0
CIDNEY GUSTKE	DIRECTOR	0.30	Director	$0	$0	$0
BECKY HUMMER	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA MOLIN	DIRECTOR	0.30	Director	$0	$0	$0
HEATHER ROEHR	DIRECTOR	0.30	Director	$0	$0	$0
AMY SZARKOWITZ	DIRECTOR (THROUGH 5/23)	0.30	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$123,100	$27,254	$2,319,071	$95,846
2022	$79,648	$46,801	$1,979,074	$32,847
2021	$284,168	$412,398	$2,455,153	$-128,230
2020	$184,574	$11,324	$2,430,114	$173,250
2019	$98,400	$27,341	$2,108,343	$71,059
2018	$115,708	$50,790	$1,804,529	$64,918

MARATHON COUNTY PUBLIC LIBRARY FOUNDATION INC