ST CHARLES CITY COUNTY LIBRARY FOUNDATION (EIN 431860793) - 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

1999

Legal Domicile

Principal Officer

MARTHA MAZZOLA

Phone

6362443947

Tax Period

2024-07-01 to 2025-06-30

ST CHARLES CITY COUNTY LIBRARY FOUNDATION, founded in 1999, is a small nonprofit in the Education sector that reported $172K in total revenue in fiscal year 2024. Revenue decreased 5% compared to the prior year. The organization ran a surplus of $29K, a strong 17% operating margin.

Mission

WE RAISE FUNDS BEYOND TAX DOLLAR SUPPORT TO BUILD A STRONGER LIBRARY IN SERVICE TO OUR COMMUNITY.

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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 $137,764

Program Service Revenue $0

Investment Income $31,376

Other Revenue $2,575

TOTAL REVENUE $171,715

Expense Breakdown

Grants Paid $96,753

Salaries & Benefits $13,455

Fundraising Expenses $3,506

Program Expenses $98,629

Other Expenses $32,163

TOTAL EXPENSES $142,371

Year-over-Year Comparison

	2024	2023	Change
Revenue	$171,715	$180,821	-0.1%
Expenses	$142,371	$216,233	-0.3%
Net Income	$29,344	$-35,412	-1.8%

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

$86,590

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CALEB MILLER	TREASURER	3.00	Officer Director	$0	$0	$0
GREG GETTMANN	DIRECTOR	1.00	Director	$0	$0	$0
HARLAN MEYER	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER JUNG	DIRECTOR	1.00	Director	$0	$0	$0
JOSHUA MCBRIDE	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE FOSTER	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN POLCHINSKI	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA MAZZOLA	PRESIDENT	3.00	Officer Director	$0	$0	$0
RACHAEL CONOVER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA SANCHEZ	DIRECTOR	1.00	Officer Director	$0	$0	$0
SARAH SIMPSON	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE ROGERS	SECRETARY	3.00	Officer Director	$0	$0	$0
RYAN YARBER	DIRECTOR	1.00	Director	$0	$0	$0
TAMMI KNEIB	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER COMPTON-LINDEN	LIBRARY FOUNDATION DIRECTO	40.00	Officer	$0	$18,143	$86,590

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	$171,715	$142,371	$1,100,656	$29,344
2024	$180,821	$216,233	$1,023,113	$-35,412
2023	$191,421	$139,446	$991,853	$51,975
2022	$260,912	$128,529	$874,661	$132,383
2021	$252,605	$295,148	$879,080	$-42,543
2020	$205,157	$209,533	$864,179	$-4,376
2019	$186,716	$199,932	$892,677	$-13,216

ST CHARLES CITY COUNTY LIBRARY FOUNDATION