FRIENDS OF THE CAESTECKER PUBLIC LIBRARY

EIN: 391437384 501(c)(3)

Green Lake, WI

Total Revenue
$272,721
Total Expenses
$15,729
Total Assets
$290,951
Net Assets
$290,951
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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
WI
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.

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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%)

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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

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
25

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
0
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
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
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