Friends of the Estacada Public Library (EIN 464761595) - 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

2015

Legal Domicile

Principal Officer

Dave Bugni

Tax Period

2024-01-01 to 2024-12-31

Friends of the Estacada Public Library, founded in 2015, is a micro nonprofit in the Education sector that reported $32K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $13K, a strong 41% operating margin.

Mission

To support the Estacada 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 $19,649

Program Service Revenue $0

Investment Income $12,227

Other Revenue $0

TOTAL REVENUE $31,876

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $18,704

Other Expenses $18,854

TOTAL EXPENSES $18,854

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,876	$27,933	+0.1%
Expenses	$18,854	$19,200	0.0%
Net Income	$13,022	$8,733	+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
Dave Bugni	President	2.00	Officer	$0	$0	$0
Nina Bradford	Vice President	1.00	Officer	$0	$0	$0
Carol Kleps	Secretary	1.00	Officer	$0	$0	$0
Lisa Brookshier	Tresurer	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
2024	$31,876	$18,854	$342,672	$13,022
2023	$27,933	$19,200	$319,965	$8,733
2022	$21,966	$20,091	$289,285	$1,875
2021	$29,441	$44,742	$354,635	$-15,301
2020	$27,700	$21,478	$343,773	$6,222
2019	$27,412	$4,842	$315,121	$22,570
2018	$285,537	$5,360	$269,954	$280,177

Friends of the Estacada Public Library