EL CERRITO LIBRARY FOUNDATION (EIN 471112720) - 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

Al Miller

Phone

5105264874

Tax Period

2025-01-01 to 2025-12-31

EL CERRITO LIBRARY FOUNDATION, founded in 2015, is a micro nonprofit in the Education sector that reported $66K in total revenue in fiscal year 2025. Revenue fell 30% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $27K, a strong 41% operating margin.

Mission

Fundraising to support i) library programs and ii) approval for and construction of a new, modern library in El Cerrito.

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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 (2025)

Revenue Breakdown

Contributions & Grants $42,317

Program Service Revenue $0

Investment Income $23,271

Other Revenue $0

TOTAL REVENUE $65,588

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,569

Other Expenses $38,569

TOTAL EXPENSES $38,569

Year-over-Year Comparison

	2025	2024	Change
Revenue	$65,588	$94,119	-0.3%
Expenses	$38,569	$16,176	+1.4%
Net Income	$27,019	$77,943	-0.7%

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
David Belden	Board Member	2	Director	$0	$0	$0
Mark Figone	Board Member	2	Director	$0	$0	$0
Dennys Galindo	Board Member	2	Director	$0	$0	$0
Tracey Logan	Board Member	2	Director	$0	$0	$0
Alan C Miller	President	5	Officer Director	$0	$0	$0
Tom Panas	Board Member	2	Director	$0	$0	$0
Gary Pokorny	Secretary	5	Officer Director	$0	$0	$0
Amy Rogers	Financial Officer	2	Officer Director	$0	$0	$0
Tom Rogers	Vice President	2	Officer Director	$0	$0	$0
Joy Shioshita	Board Member	2	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
2025	$65,588	$38,569	$633,176	$27,019
2024	$94,119	$16,176	$606,157	$77,943
2023	$65,404	$13,949	$528,214	$51,455

EL CERRITO LIBRARY FOUNDATION