THE EAST DUBUQUE LIBRARY FOUNDATION (EIN 464098345) - 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

VICKIE MIDDENDORF

Phone

5636636673

Tax Period

2024-07-01 to 2025-06-30

THE EAST DUBUQUE LIBRARY FOUNDATION, founded in 2013, is a micro nonprofit in the Education sector that reported $87K in total revenue in fiscal year 2024. Revenue fell 74% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $58K, a strong 67% operating margin.

Mission

TO SUPPORT THE LIBRARY'S MISSION. THE MODEST LIBRARY SERVES HOUSEHOLDS FROM EAST DUBUQUE TO MENOMINEE AND HAS 900 LIBRARY CARD HOLDERS. THE LIBRARY IS A LITTLE TREASURE WITH A BIG IMPACT FOR OUR COMMUNITIES. THE FOUNDATION WORKS TO INCREASE AWARENESS OF AND FINANCIAL SUPPORT FOR THE LIBRRY

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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 $80,376

Program Service Revenue $0

Investment Income $6,387

Other Revenue $0

TOTAL REVENUE $86,763

Expense Breakdown

Grants Paid $25,665

Salaries & Benefits $0

Fundraising Expenses $2,037

Program Expenses $25,665

Other Expenses $2,888

TOTAL EXPENSES $28,553

Year-over-Year Comparison

	2024	2023	Change
Revenue	$86,763	$337,811	-0.7%
Expenses	$28,553	$210,834	-0.9%
Net Income	$58,210	$126,977	-0.5%

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
KARLYN VAN GELDER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE MONTAG	DIRECTOR	1.00	Director	$0	$0	$0
JERRY ENZLER	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE KELLY	DIRECTOR	1.00	Director	$0	$0	$0
EILEEN O'NEIL	DIRECTOR	1.00	Director	$0	$0	$0
VICKIE MIDDENDORF	PRESIDENT	1.00	Officer	$0	$0	$0
MARY SCHREIBER	VICE PRESIDENT	1.00	Officer	$0	$0	$0
BEVERLY VANDERZYL	SECRETARY	1.00	Officer	$0	$0	$0
GENEVIEVE BEECHER	TREASURER	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	$86,763	$28,553	$267,519	$58,210
2024	$337,811	$210,834	$209,309	$126,977
2023	$635,141	$591,152	$82,332	$43,989
2022	$244,533	$230,987	$38,343	$13,546

THE EAST DUBUQUE LIBRARY FOUNDATION