PLYMOUTH LIBRARY FOUNDATION INC (EIN 391585390) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

JAMES HUGHES

Phone

9208924416

Tax Period

2024-01-01 to 2024-12-31

PLYMOUTH LIBRARY FOUNDATION INC, founded in 1987, is a micro nonprofit that reported $34K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $38K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROVIDE SUPPORT FOR PUBLIC LIBRARY BUILDING AND EQUIPMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,092

Program Service Revenue $0

Investment Income $32,174

Other Revenue $0

TOTAL REVENUE $34,266

Expense Breakdown

Grants Paid $31,691

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,756

Other Expenses $6,024

TOTAL EXPENSES $37,715

Year-over-Year Comparison

	2024	2023	Change
Revenue	$34,266	$41,758	-0.2%
Expenses	$37,715	$23,913	+0.6%
Net Income	$-3,449	$17,845	-1.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JAMES HUGHES	PRESIDENT	2.00	Officer Director	$0	$0	$0
LARRY SIEGERT	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MEGAN CORONADO	TREASURER	4.00	Officer Director	$0	$0	$0
MARTHA ROSCHE	DIRECTOR	2.00	Director	$0	$0	$0
KATHY MURRAY	DIRECTOR	2.00	Director	$0	$0	$0
RON NICOLAUS	DIRECTOR	2.00	Director	$0	$0	$0
SARAH BRITT	DIRECTOR	2.00	Director	$0	$0	$0
MARK DOUVILLE	DIRECTOR	2.00	Director	$0	$0	$0
BRITT MUELLER	DIRECTOR	2.00	Director	$0	$0	$0
LESLIE JOCHMAN	SECRETARY (NON-VOTING)	2.00	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	$34,266	$37,715	$535,281	$-3,449
2023	$41,758	$23,913	$520,844	$17,845
2022	$13,081	$26,583	$432,993	$-13,502
2021	$8,084	$25,260	$563,865	$-17,176
2020	$2,646	$18,041	$540,724	$-15,395
2019	$2,735	$4,883	$502,961	$-2,148

PLYMOUTH LIBRARY FOUNDATION INC