FRIENDS OF THE CAESTECKER PUBLIC L… - Form 990 Financial Data

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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

1983

Legal Domicile

Principal Officer

Gail Schroeder

Phone

9202943572

Tax Period

2023-08-01 to 2024-07-31

FRIENDS OF THE CAESTECKER PUBLIC LIBRARY, founded in 1983, is a small nonprofit that reported $273K in total revenue in fiscal year 2023. Revenue surged 1555% from the prior year, signaling strong growth momentum. The organization ran a surplus of $257K, a strong 94% operating margin.

Mission

Volunteer and financial support of the Caestecker Public Library in Green Lake, Wisconsin.

Program Service Accomplishments

Program 1

Expenses: $7,199 Revenue: $0

Supply funding for library programming including Summer Reading.

Program 2

Expenses: $3,315 Revenue: $0

Supply funding for library magazine and newspaper subscriptions

Program 3

Expenses: $3,000 Revenue: $0

Annual scholarship to a local graduating high school senior and financial support of school program

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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 $267,139

Program Service Revenue $0

Investment Income $5,582

Other Revenue $0

TOTAL REVENUE $272,721

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $13,514

Other Expenses $12,729

TOTAL EXPENSES $15,729

Year-over-Year Comparison

	2023	2022	Change
Revenue	$272,721	$16,478	+15.6%
Expenses	$15,729	$16,478	0.0%
Net Income	$256,992	$0	N/A

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
Linda DeNell	President	10	Director	$0	$0	$0
Carol Kuphal	Vice President	10	Director	$0	$0	$0
Sue Wendt	Secretary	10	Director	$0	$0	$0
Gail Schroeder	Treasurer	15	Director	$0	$0	$0
Ami Gerstein	Board Member	5	Director	$0	$0	$0
Marsha Schlueter	Board Member	5	Director	$0	$0	$0
Nancy Wells	Board Member	5	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
2024	$272,721	$15,729	$290,951	$256,992

FRIENDS OF THE CAESTECKER PUBLIC LIBRARY