NORTHEAST ARKANSAS REGIONAL LIBRARY (EIN 581965119) - 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

1978

Legal Domicile

Phone

8702368711

Tax Period

2021-01-01 to 2021-12-31

NORTHEAST ARKANSAS REGIONAL LIBRARY, founded in 1978, is a small nonprofit in the Education sector that reported $165K in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $25K, a strong 15% operating margin.

Mission

MAINTAIN A COLLECTION OF BOOKS AND MAGAZINES FOR 5 BRANCHES. PROVIDE A CHILDREN'S PROGRAM FOR ALL 5 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 (2021)

Revenue Breakdown

Contributions & Grants $317,306

Program Service Revenue $0

Investment Income $959

Other Revenue $172

TOTAL REVENUE $318,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,333

Fundraising Expenses $0

Program Expenses $83,772

Other Expenses $121,603

TOTAL EXPENSES $308,936

Year-over-Year Comparison

	2021	2020	Change
Revenue	$318,437	$165,023	+0.9%
Expenses	$308,936	$139,868	+1.2%
Net Income	$9,501	$25,155	-0.6%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISA WILLIAMS	Chairman	1.00	Director	$0	$0	$0
TIM BLACKBURN	Trustee	0.50	Director	$0	$0	$0
KIMBERLY WARMATH	Trustee	0.50	Director	$0	$0	$0
TRICIA JOHNSON	Trustee	0.50	Director	$0	$0	$0
MARIA KOVAK	Trustee	0.50	Director	$0	$0	$0
SANDRA METHENY	Trustee	0.50	Director	$0	$0	$0
ANNETTE DUTKA	Trustee	0.50	Director	$0	$0	$0
MIKE ROGERS	Director	40.00	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
2021	$318,437	$308,936	$540,416	$9,501
2020	$165,023	$139,868	$530,915	$25,155

NORTHEAST ARKANSAS REGIONAL LIBRARY