THE HANDLEY REGIONAL LIBRARY ENDOWMENT FUND (EIN 541799279) - 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

1997

Legal Domicile

Principal Officer

N HARTLEY SCHEARER JR

Phone

5406629041

Tax Period

2024-07-01 to 2025-06-30

THE HANDLEY REGIONAL LIBRARY ENDOWMENT FUND, founded in 1997, is a micro nonprofit in the Education sector that reported $73K in total revenue in fiscal year 2018. Revenue fell 49% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $54K, a strong 75% operating margin.

Mission

TO RAISE FUNDS TO PROVIDE FOR THE EXPANSION AND GROWTH NEEDS OF THE HANDLEY REGIONAL LIBRARY, WINCHESTER, VIRGINIA.

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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 $0

Program Service Revenue $0

Investment Income $142,796

Other Revenue $0

TOTAL REVENUE $142,796

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $19,870

Other Expenses $19,870

TOTAL EXPENSES $19,870

Year-over-Year Comparison

	2024	2023	Change
Revenue	$142,796	$187,918	-0.2%
Expenses	$19,870	$18,588	+0.1%
Net Income	$122,926	$169,330	-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

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	Role	Reportable Comp	Other Comp	Total
N HARTLEY SCHEARER JR	CHAIR	Director	$0	$0	$0
MARJORIE LEWIS	DIRECTOR	Director	$0	$0	$0
JAMES RILEY	DIRECTOR	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	$142,796	$19,870	$3,436,433	$122,926
2024	$187,918	$18,588	$3,238,555	$169,330
2023	$11,658	$17,890	$3,069,261	$-6,232
2022	$169,722	$23,482	$2,967,309	$146,240
2021	$73,400	$19,485	$3,433,675	$53,915
2020	$226,514	$18,470	$3,065,447	$208,044
2019	$72,842	$18,571	$3,102,507	$54,271

THE HANDLEY REGIONAL LIBRARY ENDOWMENT FUND