CAMBRIDGE PUBLIC LIBRARY FOUNDATION INC (EIN 475391781) - 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

KATE FLAIM

Phone

6177980959

Tax Period

2024-07-01 to 2025-06-30

CAMBRIDGE PUBLIC LIBRARY FOUNDATION INC, founded in 2015, is a small nonprofit in the Education sector that reported $824K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $453K, a strong 55% operating margin.

Mission

TO SUPPORT THE CAMBRIDGE 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 $626,909

Program Service Revenue $0

Investment Income $67,599

Other Revenue $129,915

TOTAL REVENUE $824,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $146,142

Fundraising Expenses $89,804

Program Expenses $172,211

Other Expenses $225,670

TOTAL EXPENSES $371,812

Year-over-Year Comparison

	2024	2023	Change
Revenue	$824,423	$968,005	-0.1%
Expenses	$371,812	$306,899	+0.2%
Net Income	$452,611	$661,106	-0.3%

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

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
SHIPPEN L PAGE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SANDBERG	SECRETARY	3.00	Officer Director	$0	$0	$0
KATIE LAPP	DIRECTOR	1.00	Director	$0	$0	$0
SHAHID AZIM	TREASURER	3.00	Officer Director	$0	$0	$0
ED BELOVE	DIRECTOR	1.00	Director	$0	$0	$0
JILL BURROWS	DIRECTOR	1.00	Director	$0	$0	$0
KAY CALVERT	DIRECTOR	1.00	Director	$0	$0	$0
CATHY CHUTE	DIRECTOR	1.00	Director	$0	$0	$0
MAHMOOD FIROUZBAKHT	DIRECTOR	1.00	Director	$0	$0	$0
KATE FLAIM	PRESIDENT	3.00	Officer Director	$0	$0	$0
SUSAN FLANNERY	DIRECTOR	1.00	Director	$0	$0	$0
ISAIAH JACKSON	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN HOLLERAN	DIRECTOR	1.00	Director	$0	$0	$0
TAMARA ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA THIMBA	DIRECTOR	1.00	Director	$0	$0	$0
STAN TWAROG	DIRECTOR	1.00	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
2025	$824,423	$371,812	$3,532,640	$452,611
2024	$968,005	$306,899	$3,041,976	$661,106
2023	$714,371	$399,334	$2,371,424	$315,037
2022	$380,018	$399,007	$2,063,493	$-18,989
2021	$615,366	$366,459	$2,084,113	$248,907
2020	$583,230	$408,132	$1,680,496	$175,098
2019	$376,374	$317,320	$1,445,559	$59,054

CAMBRIDGE PUBLIC LIBRARY FOUNDATION INC