DICKINSON PUBLIC LIBRARY FOUNDATION (EIN 450423911) - 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

1992

Legal Domicile

Principal Officer

STEVEN JOSEPHSON

Phone

7014567700

Tax Period

2024-01-01 to 2024-12-31

DICKINSON PUBLIC LIBRARY FOUNDATION, founded in 1992, is a small nonprofit in the Education sector that reported $146K in total revenue in fiscal year 2024. Revenue surged 153% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 73% operating margin.

Mission

DEVELOPING AND ENHANCING PUBLIC LIBRARY SERVICES

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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 $1,862

Program Service Revenue $0

Investment Income $115,675

Other Revenue $28,487

TOTAL REVENUE $146,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $18,614

Other Expenses $39,290

TOTAL EXPENSES $39,290

Year-over-Year Comparison

	2024	2023	Change
Revenue	$146,024	$57,814	+1.5%
Expenses	$39,290	$33,463	+0.2%
Net Income	$106,734	$24,351	+3.4%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN JOSEPHSON	PRESIDENT	N/A	Officer	$0	$0	$0
DEBORAH GREENWOOD	VICE PRESIDE	N/A	Officer	$0	$0	$0
JOHANNA DOUTHIT	SECRETARY	N/A	Officer	$0	$0	$0
ALEX SCHWAB	TREASURER	N/A	Officer	$0	$0	$0
RENEE PAASCH	BOARD MEMBER	N/A	Director	$0	$0	$0
CHERYL TOLLEFSON	BOARD MEMBER	N/A	Director	$0	$0	$0
LAURIE MASSEY	BOARD MEMBER	N/A	Director	$0	$0	$0
TROY KUNTZ	BOARD MEMBER	N/A	Director	$0	$0	$0
IAN ANGUIANO	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN WESTFALL	BOARD MEMBER	N/A	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	$146,024	$39,290	$1,818,643	$106,734
2023	$57,814	$33,463	$1,565,707	$24,351
2022	$16,783	$53,250	$1,442,662	$-36,467
2021	$48,255	$40,426	$1,622,275	$7,829
2020	$225,356	$19,629	$1,490,372	$205,727

DICKINSON PUBLIC LIBRARY FOUNDATION