MISSOURI RIVER REGIONAL LIBRARY FOUNDATION (EIN 431722572) - 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

1995

Legal Domicile

Principal Officer

LESLEY BICKEL

Phone

5376346064

Tax Period

2024-01-01 to 2024-12-31

MISSOURI RIVER REGIONAL LIBRARY FOUNDATION, founded in 1995, is a small nonprofit in the Education sector that reported $304K in total revenue in fiscal year 2024. Revenue surged 198% from the prior year, signaling strong growth momentum. The organization ran a surplus of $272K, a strong 89% operating margin.

Mission

TO RAISE AND PROVIDE FUNDS TO ENHANCE THE PROGRAMS, SERVICES, EQUIPMENT, AND CAPITAL PROJECTS FOR THE BENEFIT OF THE MISSOURI RIVER REGIONAL 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 (2024)

Revenue Breakdown

Contributions & Grants $308,677

Program Service Revenue $0

Investment Income $-4,881

Other Revenue $324

TOTAL REVENUE $304,120

Expense Breakdown

Grants Paid $28,534

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $28,534

Other Expenses $3,715

TOTAL EXPENSES $32,249

Year-over-Year Comparison

	2024	2023	Change
Revenue	$304,120	$101,891	+2.0%
Expenses	$32,249	$10,063	+2.2%
Net Income	$271,871	$91,828	+2.0%

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

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
LESLEY BICKEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
LORI BRUCE	DIRECTOR	1.00	Director	$0	$0	$0
MARY KNISTLER	DIRECTOR	1.00	Director	$0	$0	$0
JANICE ORR	TREASURER	1.00	Officer Director	$0	$0	$0
CAITLIN PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER SCHROEDER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ANNE STEELE	DIRECTOR	1.00	Director	$0	$0	$0
CLAUDIA YOUNG	SECRETARY	1.00	Officer 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	$304,120	$32,249	$567,123	$271,871

MISSOURI RIVER REGIONAL LIBRARY FOUNDATION