LESTER PUBLIC LIBRARY FOUNDATION INC (EIN 391488302) - 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

1984

Legal Domicile

Principal Officer

ROBERT FAY

Phone

9207937156

Tax Period

2025-01-01 to 2025-12-31

LESTER PUBLIC LIBRARY FOUNDATION INC, founded in 1984, is a small nonprofit in the Education sector that reported $118K in total revenue in fiscal year 2025. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $53K, a strong 45% operating margin.

Mission

TO SUPPORT NEW TECHNOLOGIES, PROGRAMS, FACILITIES, AND COLLECTIONS AT THE LESTER PUBLIC LIBRARY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $7,925

Program Service Revenue $0

Investment Income $109,617

Other Revenue $0

TOTAL REVENUE $117,542

Expense Breakdown

Grants Paid $54,930

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,305

Other Expenses $10,018

TOTAL EXPENSES $64,948

Year-over-Year Comparison

	2025	2024	Change
Revenue	$117,542	$168,085	-0.3%
Expenses	$64,948	$94,950	-0.3%
Net Income	$52,594	$73,135	-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

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
TERI WAGNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
TIM SCHROEDER	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
ROBERT FAY	TREASURER	1.00	Officer Director	$0	$0	$0
SHARON SLEGER	LPL BOARD OF TRUSTEES REP	1.00	Director	$0	$0	$0
DEB BRAUN	DIRECTOR	1.00	Director	$0	$0	$0
DAVID PENNEFEATHER	DIRECTOR	1.00	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	$117,542	$64,948	$1,768,833	$52,594
2024	$168,085	$94,950	$1,550,104	$73,135
2023	$150,528	$134,496	$1,418,704	$16,032
2022	$145,446	$85,274	$1,261,747	$60,172
2021	$340,241	$46,289	$1,478,909	$293,952
2020	$88,689	$40,428	$1,121,836	$48,261
2019	$91,893	$31,319	$956,041	$60,574
2018	$85,931	$29,644	$770,112	$56,287

LESTER PUBLIC LIBRARY FOUNDATION INC