NORTHWESTERN REGIONAL LIBRARY (EIN 566021060) - 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

1959

Legal Domicile

Principal Officer

JOAN SHERIF

Phone

3368354894

Tax Period

2024-07-01 to 2025-06-30

NORTHWESTERN REGIONAL LIBRARY, founded in 1959, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2024.

Mission

PUBLIC LIBRARY SERVICES

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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 $2,943,625

Program Service Revenue $52,874

Investment Income $51,563

Other Revenue $163,511

TOTAL REVENUE $3,211,573

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,159,272

Fundraising Expenses $0

Program Expenses $2,645,591

Other Expenses $1,149,329

TOTAL EXPENSES $3,308,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,211,573	$3,151,841	+0.0%
Expenses	$3,308,601	$3,206,424	+0.0%
Net Income	$-97,028	$-54,583	+0.8%

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

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

$72,066

Total Directors

$72,066

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOAN SHERIF	EXECUTIVE DIRECTOR	40.00	Officer Director	$72,066	$0	$72,066
DAVID MOXLEY	CHAIR	1.00	Officer Director	$0	$0	$0
TOM BASTABLE	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD LASKY	TRUSTEE	1.00	Director	$0	$0	$0
BILL OSBORNE	TRUSTEE	1.00	Director	$0	$0	$0
KELLY MERRITT	TRUSTEE	1.00	Director	$0	$0	$0
CHRIS COVINGTON	TRUSTEE	1.00	Director	$0	$0	$0
GARRISON WAGONER	TRUSTEE	1.00	Director	$0	$0	$0
MISSEY WEAVER	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK SIMMONS	VICE CHAIR	1.00	Officer	$0	$0	$0
LEAH HENDERSON	SECRETARY	1.00	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
2025	$3,211,573	$3,308,601	$3,290,176	$-97,028
2024	$3,151,841	$3,206,424	$3,395,284	$-54,583
2023	$3,444,324	$2,895,232	$3,427,540	$549,092
2022	$2,866,752	$2,730,888	$2,487,968	$135,864
2021	$2,751,748	$2,678,991	$2,333,593	$72,757

NORTHWESTERN REGIONAL LIBRARY