FRIENDS OF THE CHESTERFIELD COUNTY PUBLIC LIBRARY (EIN 521245254) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

FRIENDS OF THE CHESTERFIELD COUNTY PUBLIC LIBRARY, founded in 1982, is a small nonprofit in the Education sector that reported $137K in total revenue in fiscal year 2017. Revenue decreased 16% compared to the prior year.

Mission

TO PROVIDE FUNDING AND SUPPORT FOR THE VARIOUS CHESTERFIELD COUNTY LIBRARY BRANCHES

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $46,977

Program Service Revenue $98,612

Investment Income $233

Other Revenue $0

TOTAL REVENUE $145,822

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $134,499

Other Expenses $140,823

TOTAL EXPENSES $140,823

Year-over-Year Comparison

	2023	2022	Change
Revenue	$145,822	$144,209	+0.0%
Expenses	$140,823	$159,882	-0.1%
Net Income	$4,999	$-15,673	-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

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
KATHRYN GERANIOS	BRANCH LEADER	3.00	Director	$0	$0	$0
WILLIAM BROWN	BRANCH LEADER	3.00	Director	$0	$0	$0
SHEILA CALLEAR	BRANCH LEADER	5.00	Director	$0	$0	$0
RANDY FRENCH	BRANCH LEADER	10.00	Director	$0	$0	$0
MIKE BAWOL	BRANCH LEADER	1.00	Director	$0	$0	$0
MIKE E UZEL	BRANCH LEADER	1.00	Director	$0	$0	$0
MARY BAWOL	BRANCH LEADER	5.00	Director	$0	$0	$0
BARBARA FISCHER	MEMBER AT LARGE	2.00	Director	$0	$0	$0
KAHIL DOTAY	IMMEDIATE PAST PRESIDENT	5.00	Officer	$0	$0	$0
TERESA WRAY	SECRETARY	5.00	Officer	$0	$0	$0
ANDREA BROWN	PRESIDENT	10.00	Officer	$0	$0	$0
MARY BETH B COX	5TH VICE PRESIDENT	5.00	Officer	$0	$0	$0
JAN RUSBASAN	TREASURER	5.00	Officer	$0	$0	$0
CHERIE HEINTZ	2ND VICE PRESIDENT	2.00	Officer	$0	$0	$0
ANGELA ROISTEN	BRANCH LEADER	5.00	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	No data	No data	No data	No data
2023	$145,822	$140,823	$207,276	$4,999
2022	$144,209	$159,882	$202,277	$-15,673
2021	$100,689	$118,481	$217,950	$-17,792
2020	$102,775	$122,285	$235,742	$-19,510
2019	$219,730	$191,141	$255,252	$28,589
2018	$208,455	$166,514	$226,663	$41,941
2017	$137,162	$150,346	$184,722	$-13,184

FRIENDS OF THE CHESTERFIELD COUNTY PUBLIC LIBRARY