FRIENDS OF THE ST CHARLES CITY-COU… - Form 990 Financial Data

🔒

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

1978

Legal Domicile

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

Program Service Accomplishments

Program 1

Expenses: $52,525 Revenue: $13,611

FRIENDS OF THE LIBRARY INCLUDING GRANTS TO ST CHARLES CITY COUNTY LIBRARY DISTRICT TO PROMOTE LITERACY IN ST CHARLES COUNTY

Program 2

Expenses: $34,414 Revenue: $115,679

BOOK FAIR

🔒

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 (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

🔒

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

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

Total Directors

Key Employees

Highest Compensated

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

FRIENDS OF THE ST CHARLES CITY-COUNTY LIBRARY