VENTURA COUNTY LIBRARY FOUNDATION (EIN 462770894) - 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

2013

Legal Domicile

Principal Officer

MARY REES

Phone

8056777165

Tax Period

2024-07-01 to 2025-06-30

VENTURA COUNTY LIBRARY FOUNDATION, founded in 2013, is a small nonprofit in the Education sector that reported $564K in total revenue in fiscal year 2024. The organization ran a surplus of $476K, a strong 84% operating margin.

Mission

The Ventura County Library Foundation will enhance access to quality Ventura County Library System services, materials, and programming for children and adults across the county by securing funding and other resources from private and public donors through strategic partnerships and alliances.

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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 $553,471

Program Service Revenue $0

Investment Income $8,528

Other Revenue $2,168

TOTAL REVENUE $564,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,906

Program Expenses $78,417

Other Expenses $85,718

TOTAL EXPENSES $88,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$564,167	N/A	N/A
Expenses	$88,468	N/A	N/A
Net Income	$475,699	N/A	N/A

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
TERRY MRVICHIN	Treasurer	6.00	Officer	$0	$0	$0
NANCY SCHRAM	Secretary	5.00	Officer	$0	$0	$0
MARY REES	Chairman	4.00	Officer	$0	$0	$0
LAURA HERNANDEZ	Vice Chair	3.00	Officer	$0	$0	$0
PATTI WALKER	Secretary	3.00	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
2025	$564,167	$88,468	$543,129	$475,699

VENTURA COUNTY LIBRARY FOUNDATION