Charles City Public Library Foundation (EIN 421316372) - 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

1988

Legal Domicile

Principal Officer

Virginia Ruzicka

Phone

6412576319

Tax Period

2023-01-01 to 2023-12-31

Charles City Public Library Foundation, founded in 1988, is a micro nonprofit that reported $28K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $25K, a strong 90% operating margin.

Mission

The Charles City Public Library Foundation administers gifts from private individuals with the purpose of providing additional support to the Charles City 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 (2023)

Revenue Breakdown

Contributions & Grants $15,459

Program Service Revenue $0

Investment Income $12,421

Other Revenue $0

TOTAL REVENUE $27,880

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,161

Other Expenses $2,654

TOTAL EXPENSES $2,654

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,880	$34,388	-0.2%
Expenses	$2,654	$12,355	-0.8%
Net Income	$25,226	$22,033	+0.1%

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	Role	Reportable Comp	Other Comp	Total
Virginia Ruzicka	President	Director	$0	$0	$0
Laurie Davis	Treasurer	Director	$0	$0	$0
Jo Herbrechtsmeyer	Board member	Director	$0	$0	$0
Phyllis Meyer	Board Member	Director	$0	$0	$0
Mike Brummond	Board Member	Director	$0	$0	$0
William Frye	Vice President	Director	$0	$0	$0
Vonda Cummins	Board Member	Director	$0	$0	$0
Linda Lindaman	Board Member	Director	$0	$0	$0
Colette Schmidtke	Board member	Director	$0	$0	$0
Bob Woolm	Board member	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	No data	No data	No data	No data
2023	$27,880	$2,654	$705,731	$25,226
2022	$34,388	$12,355	$589,774	$22,033
2021	$36,362	$14,753	$567,741	$21,609
2020	$26,246	$11,860	$546,132	$14,386
2019	$73,169	$13,220	$531,746	$59,949
2018	$34,784	$7,646	$451,551	$27,138

Charles City Public Library Foundation