CAESTECKER PUBLIC LIBRARY (EIN 391677134) - 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

1990

Legal Domicile

Principal Officer

ANDY ZERATSKY

Phone

9202943203

Tax Period

2025-01-01 to 2025-12-31

CAESTECKER PUBLIC LIBRARY, founded in 1990, is a micro nonprofit that reported $85K in total revenue in fiscal year 2025. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $54K, a strong 63% operating margin.

Mission

SUPPORT CAESTECKER 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 $9,820

Program Service Revenue $0

Investment Income $74,990

Other Revenue $0

TOTAL REVENUE $84,810

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30,000

Other Expenses $1,118

TOTAL EXPENSES $31,118

Year-over-Year Comparison

	2025	2024	Change
Revenue	$84,810	$57,580	+0.5%
Expenses	$31,118	$20,780	+0.5%
Net Income	$53,692	$36,800	+0.5%

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

N/A

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
GAIL KIMEN	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ANN ROGERS	TREASURER, D	N/A	Officer Director	$0	$0	$0
BETTY ROWLEY	DIRECTOR	N/A	Director	$0	$0	$0
DICK SLAVIK	DIRECTOR	N/A	Director	$0	$0	$0
SUE WENDT	DIRECTOR, SE	N/A	Officer Director	$0	$0	$0
SUE WESTON	DIRECTOR	N/A	Director	$0	$0	$0
ANDY ZERATSKY	PRESIDENT, D	N/A	Officer Director	$0	$0	$0
MIKE ZOOK	DIRECTOR	N/A	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	$84,810	$31,118	$701,809	$53,692
2024	$57,580	$20,780	$648,117	$36,800
2023	$33,389	$17,772	$611,317	$15,617
2022	$70,373	$63,098	$595,700	$7,275
2021	$55,457	$8,702	$588,425	$46,755
2020	$25,676	$9,363	$541,670	$16,313
2019	$33,820	$13,243	$525,357	$20,577
2018	$30,695	$7,130	$504,780	$23,565

CAESTECKER PUBLIC LIBRARY