DESERT FOOTHILLS LIBRARY ASSOCIATI… - Form 990 Financial Data

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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

1975

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

DESERT FOOTHILLS LIBRARY ASSOCIATION, founded in 1975, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 100% from the prior year, signaling strong growth momentum. Net assets of $10.8M represent 121 months of operating reserves.

Mission

Our mission is to promote literacy and support lifelong learning through resources and programs. More than a place for books, the Library is a vibrant community hub offering classes, workshops, and events that enrich lives and bring people together across generations.

Program Service Accomplishments

Program 1

Expenses: $842,548 Revenue: $75,533

IN THE MOST RECENT FISCAL YEAR, THE DESERT FOOTHILLS LIBRARY TOUCHED THE LIVES OF THOUSANDS IN OUR COMMUNITY. THROUGH MORE THAN 2000 ENGAGING PROGRAMSRANGING FROM TODDLER STORY TIMES TO DIGITAL...

IN THE MOST RECENT FISCAL YEAR, THE DESERT FOOTHILLS LIBRARY TOUCHED THE LIVES OF THOUSANDS IN OUR COMMUNITY. THROUGH MORE THAN 2000 ENGAGING PROGRAMSRANGING FROM TODDLER STORY TIMES TO DIGITAL LITERACY WORKSHOPS FOR SENIORSWE BROUGHT PEOPLE TOGETHER TO LEARN, GROW, AND CONNECT. OUR LIBRARY WELCOMED OVER 7000 PATRONS A MONTH, EACH WITH THEIR OWN CURIOSITY, NEEDS, AND DREAMS. OUR CHAPTER 2 BOOK RECYCLING PROGRAM DEEPENED OUR IMPACT BY GIVING GENTLY USED BOOKS NEW LIFE, FOSTERING LITERACY, SUSTAINABILITY, AND A SHARED LOVE OF READING THROUGHOUT THE COMMUNITY. AT THE HEART OF EVERYTHING WE DO IS OUR UNWAVERING BELIEF THAT KNOWLEDGE TRANSFORMS LIVES. EVERY CONVERSATION, EVERY PROGRAM, EVERY SHARED STORY BUILDS A MORE VIBRANT, INFORMED, AND CONNECTED COMMUNITY.

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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 $547,304

Program Service Revenue $3,084

Investment Income $398,683

Other Revenue $126,068

TOTAL REVENUE $1,075,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $474,329

Fundraising Expenses $55,572

Program Expenses $842,548

Other Expenses $612,956

TOTAL EXPENSES $1,087,285

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,075,139	$538,260	+1.0%
Expenses	$1,087,285	$1,381,251	-0.2%
Net Income	$-12,146	$-842,991	-1.0%

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

N/A

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

$105,162

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBRA LAY	EXECUTIVE DIRECTOR	40.00	Officer	$103,077	$2,085	$105,162
LARRY ARNOLD	DIRECTOR	2.00	Director	$0	$0	$0
DARRELL JAMES	DIRECTOR	2.00	Director	$0	$0	$0
FRANK TYROL	DIRECTOR	2.00	Director	$0	$0	$0
MIKE POWELL	DIRECTOR	2.00	Director	$0	$0	$0
AMANDA CHUSHMAN	DIRECTOR	2.00	Director	$0	$0	$0
CELESTE FLACHSBART	DIRECTOR	2.00	Director	$0	$0	$0
FRANK TYROL	DIRECTOR	2.00	Director	$0	$0	$0
SUNNIE RICHER	VICE PRSIDENT	2.00	Officer Director	$0	$0	$0
LINDA LAKSO	SECRETARY	2.00	Officer Director	$0	$0	$0
DANA MARTINEZ PARKER	TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT HINDLE	PRESIDENT	2.00	Officer 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	$683,039	$642,176	$10,917,298	$40,863
2024	$1,075,139	$1,087,285	$10,863,156	$-12,146
2023	$538,260	$1,381,251	$10,265,526	$-842,991
2022	$1,226,124	$1,269,660	$10,520,215	$-43,536
2021	$1,313,288	$1,201,098	$11,787,133	$112,190
2020	$1,308,364	$1,232,090	$10,680,806	$76,274
2019	$3,030,389	$1,151,771	$10,644,379	$1,878,618
2018	$1,961,212	$968,853	$8,636,025	$992,359

DESERT FOOTHILLS LIBRARY ASSOCIATION