Foundation for the Future of Literature and Literacy dba Bay Area Book Festival (EIN 473955286) - 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

Brooke Warner

Phone

5102208140

Tax Period

2023-10-01 to 2024-09-30

Foundation for the Future of Literature and Literacy dba Bay Area Book Festival, founded in 2015, is a small nonprofit in the Arts, Culture & Humanities sector that reported $537K in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring.

Mission

The organization's mission is to produce high-caliber, free and affordable literary and literacy programs for Northern California residents and visitors.

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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 (2023)

Revenue Breakdown

Contributions & Grants $478,642

Program Service Revenue $57,503

Investment Income $1,228

Other Revenue $0

TOTAL REVENUE $537,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,181

Fundraising Expenses $10,200

Program Expenses $461,637

Other Expenses $429,902

TOTAL EXPENSES $524,083

Year-over-Year Comparison

	2023	2022	Change
Revenue	$537,373	$871,266	-0.4%
Expenses	$524,083	$913,504	-0.4%
Net Income	$13,290	$-42,238	-1.3%

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

Volunteers

250

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

$2,100

Total Directors

$2,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aya de Leon	Prog. Director	30.00	Officer Director	$2,100	$0	$2,100
Brooke Warner	President	10.00	Officer Director	$0	$0	$0
George Rehm	Treasurer	10.00	Officer Director	$0	$0	$0
Aida Salazar	Board Member	10.00	Director	$0	$0	$0
Piper Kerman	Board Member	10.00	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
2024	$537,373	$524,083	$106,591	$13,290
2023	$871,266	$913,504	$90,408	$-42,238
2022	$891,473	$1,179,682	$137,825	$-288,209
2021	$860,633	$705,005	$421,755	$155,628
2019	$1,215,617	$1,094,174	$301,699	$121,443

Foundation for the Future of Literature and Literacy dba Bay Area Book Festival