ALLEGHANY HIGHLANDS REGIONAL LIBRARY INC (EIN 540567000) - 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

1930

Legal Domicile

Principal Officer

DENNIS NELSON

Phone

5409623321

Tax Period

2024-07-01 to 2025-06-30

ALLEGHANY HIGHLANDS REGIONAL LIBRARY INC, founded in 1930, is a small nonprofit in the Education sector that reported $391K in total revenue in fiscal year 2017. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $818K represent 25 months of operating reserves.

Mission

REGIONAL PUBLIC LIBRARY

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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 (2024)

Revenue Breakdown

Contributions & Grants $443,715

Program Service Revenue $14,152

Investment Income $0

Other Revenue $4,956

TOTAL REVENUE $462,823

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,363

Fundraising Expenses $24,162

Program Expenses $354,876

Other Expenses $263,071

TOTAL EXPENSES $490,434

Year-over-Year Comparison

	2024	2023	Change
Revenue	$462,823	$440,699	+0.1%
Expenses	$490,434	$432,359	+0.1%
Net Income	$-27,611	$8,340	-4.3%

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

$80,953

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH HAGY	CHAIRMAN	5.00	Officer Director	$0	$0	$0
NOVA WRIGHT	VICE CHAIR	5.00	Officer Director	$0	$0	$0
DENNIS NELSON	TREASURER	5.00	Officer Director	$0	$0	$0
MATT MCGRAW	SECRETARY	5.00	Officer Director	$0	$0	$0
ROB BENNETT	TRUSTEE	1.00	Director	$0	$0	$0
ESTON BURGE	TRUSTEE	1.00	Director	$0	$0	$0
ANNE DEAN	TRUSTEE	1.00	Director	$0	$0	$0
GAVIN DRESSLER	TRUSTEE	1.00	Director	$0	$0	$0
RUTH FLEMING	TRUSTEE	1.00	Director	$0	$0	$0
RONALD GOINGS	TRUSTEE	1.00	Director	$0	$0	$0
GARLAND JEFFERSON	TRUSTEE	1.00	Director	$0	$0	$0
SHANTIA STERLING	TRUSTEE	1.00	Director	$0	$0	$0
LISA SPONAUGLE	LIBRARY DIRECTOR	40.00	Key Emp	$58,000	$22,953	$80,953

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	$462,823	$490,434	$897,873	$-27,611
2024	$440,699	$432,359	$871,548	$8,340
2023	$409,553	$450,169	$879,431	$-40,616
2022	$423,609	$444,389	$916,991	$-20,780
2021	$376,933	$421,622	$929,314	$-44,689
2020	$360,592	$404,860	$952,962	$-44,268
2019	$453,546	$400,703	$990,971	$52,843
2018	$391,245	$387,674	$929,332	$3,571

ALLEGHANY HIGHLANDS REGIONAL LIBRARY INC