GREENE COUNTY LIBRARY

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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

1936

Legal Domicile

Principal Officer

KIMBERLY WARMATH

Phone

8702368711

Tax Period

2024-01-01 to 2024-12-31

GREENE COUNTY LIBRARY, founded in 1936, is a small nonprofit in the Education sector that reported $844K in total revenue in fiscal year 2024. Expenses of $804K left a modest 5% surplus.

Mission

MAINTAIN A CURRENT COLLECTION OF BOOKS, PERIODICALS, MAGAZINES, REFERENCE MATERIALS, CDs AND VIDEOS FOR PUBLIC USE. PROVIDE A CHILDREN'S READING PROGRAM.

Program Service Accomplishments

Program 1

Expenses: $136,470

GREENE COUNTY LIBRARY STRIVES TO MAINTAIN A CURRENT COLLECTION OF MATERIALS - BOOKS, PERIODICALS, MAGAZINES, REFERENCE MATERIALS, CDs AND VIDEOS - FOR USE BY THE GENERAL PUBLIC. THESE MATERIALS ARE USED FOR VARIOUS PURPOSES RANGING FROM EDUCATION TO LEISURE. LITERACY IS AT THE CORE OF IT ALL. DURING 2024 THE LIBRARY HAD 54,464 VISITS. PHYSICAL ITEMS (INCLUDING AUDIO VISUAL) CHECKED OUT WERE 67,556. NEW LIBRARY CARD HOLDERS OF 1,436 WERE ADDED.

Program 2

Expenses: $3,435

GREENE COUNTY LIBRARY PROVIDES A CHILDREN'S READING PROGRAM AT THEIR FACILITY. THE NUMBER OF CHILDREN SERVED IN 2024 WERE 3,497. THIS INCLUDED A VARIETY OF IN-PERSON CHILDREN'S STORYTIME...

GREENE COUNTY LIBRARY PROVIDES A CHILDREN'S READING PROGRAM AT THEIR FACILITY. THE NUMBER OF CHILDREN SERVED IN 2024 WERE 3,497. THIS INCLUDED A VARIETY OF IN-PERSON CHILDREN'S STORYTIME ACTIVITIES.THE LIBRARY CONTINUES TO SUPPORT THE CHARLIE MAY SIMON READING PROGRAM (USED IN THE PUBLIC SCHOOLS AS WELL). BOOKS ARE ORDERED THAT MEET THE CRITERIA AND ARE MADE AVAILABLE IN THE LIBRARY FOR CHILDREN TO READ. THESE BOOKS ARE FOR CHILDREN UP THROUGH THE 6TH GRADE. THE LIBRARY ALSO SUPPORTS THE ARKANSAS DIAMOND READING PROGRAM AND THE ARKANSAS TEEN CHOICE BOOK LIST FOR KIDS IN THE JUNIOR AND SENIOR HIGH AGE GROUPS.

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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 $810,162

Program Service Revenue $12,450

Investment Income $20,072

Other Revenue $1,814

TOTAL REVENUE $844,498

Expense Breakdown

Grants Paid $0

Salaries & Benefits $488,713

Fundraising Expenses $0

Program Expenses $139,905

Other Expenses $315,608

TOTAL EXPENSES $804,321

Year-over-Year Comparison

	2024	2023	Change
Revenue	$844,498	$801,748	+0.1%
Expenses	$804,321	$658,790	+0.2%
Net Income	$40,177	$142,958	-0.7%

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

$82,785

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE ROGERS	Director	40.00	Officer	$82,785	$0	$82,785
ANTHONY MAURICIO	Trustee	0.50	Director	$0	$0	$0
ERIK WRIGHT	Trustee	0.50	Director	$0	$0	$0
KIMBERLY WARMATH	Chairman	1.00	Director	$0	$0	$0
LINDSAY PFEIFER	Trustee	0.50	Director	$0	$0	$0
DORIS HENDRIX	Trustee	0.05	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	$844,498	$804,321	$2,118,865	$40,177
2023	$801,748	$658,790	$2,078,688	$142,958
2022	$672,631	$633,246	$1,935,730	$39,385
2021	$684,465	$492,112	$1,896,345	$192,353
2020	$646,602	$605,076	$1,703,992	$41,526