RED OAK LIBRARY FOUNDATION (EIN 463867129) - 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

RICK TAYLOR

Phone

7126234844

Tax Period

2024-07-01 to 2025-06-30

RED OAK LIBRARY FOUNDATION, founded in 2013, is a micro nonprofit in the Education sector that reported $49K in total revenue in fiscal year 2024. Revenue surged 217% from the prior year, signaling strong growth momentum. The organization ran a surplus of $40K, a strong 81% operating margin.

Mission

SUPPORT THE RED OAK PUBLIC 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 $21,631

Program Service Revenue $0

Investment Income $27,130

Other Revenue $0

TOTAL REVENUE $48,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,111

Other Expenses $9,111

TOTAL EXPENSES $9,111

Year-over-Year Comparison

	2024	2023	Change
Revenue	$48,761	$15,371	+2.2%
Expenses	$9,111	$5,059	+0.8%
Net Income	$39,650	$10,312	+2.8%

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

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
RICK TAYLOR	PRESIDENT	1.00	Officer	$0	$0	$0
FRED DAVIS	VICE PRESIDENT	1.00	Officer	$0	$0	$0
MELANIE SIFFORD	TREASURER	1.00	Officer	$0	$0	$0
KYLIE BOWEN	BOARD MEMBER	1.00	Director	$0	$0	$0
RACHEL KUIPERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDREW NOSTVICK	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY HOWLETTE	SECRETARY	1.00	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	$48,761	$9,111	$1,211,011	$39,650
2024	$15,371	$5,059	$1,069,559	$10,312
2023	$14,988	$11,871	$953,910	$3,117
2022	$37,914	$42,803	$881,620	$-4,889
2021	$76,782	$5,924	$760,228	$70,858
2020	$65,169	$4,258	$689,370	$60,911
2019	$-17,736	$10,159	$628,459	$-27,895

RED OAK LIBRARY FOUNDATION