FRIENDS OF THE ST CHARLES CITY-COUNTY LIBRARY

EIN: 431458117 501(c)(3)

SAINT PETERS, MO

Total Revenue
$140,852
Total Expenses
$89,695
Total Assets
$157,968
Net Assets
$157,968
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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
1978
Legal Domicile
MO
Principal Officer
Debbie Rutsch
Phone
6364412300
Tax Period
2022-07-01 to 2023-06-30

FRIENDS OF THE ST CHARLES CITY-COUNTY LIBRARY, founded in 1978, is a small nonprofit that reported $141K in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $51K, a strong 36% operating margin.

Mission

FUNDRAISING TO SUPORT READING

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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 (2022)

Revenue Breakdown

Contributions & Grants $11,562
Program Service Revenue $129,091
Investment Income $199
Other Revenue $0
TOTAL REVENUE $140,852

Expense Breakdown

Grants Paid $7,358
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $86,939
Other Expenses $82,337
TOTAL EXPENSES $89,695

Year-over-Year Comparison

2022 2021 Change
Revenue $140,852 $118,609 +0.2%
Expenses $89,695 $74,254 +0.2%
Net Income $51,157 $44,355 +0.2%
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
4
Independent Members
4
Employees
N/A
Volunteers
400

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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DEBBIE RUTSCH PRESIDENT 8.00
Officer
$0 $0 $0
HARLAN MEYER VICE PRESIDENT 4.00
Officer
$0 $0 $0
JOE KREBS TREASURER 10.00
Officer
$0 $0 $0
JANE HUDSON SECRETARY 4.00
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
2023 $140,852 $89,695 $157,968 $51,157
2022 $118,609 $74,254 $106,811 $44,355
2021 $4,718 $44,606 $62,456 $-39,888
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