NORTHEAST ARKANSAS REGIONAL LIBRARY

EIN: 581965119 501(c)(3) Education

PARAGOULD, AR

Total Revenue
$318,437
Total Expenses
$308,936
Total Assets
$540,416
Net Assets
$540,416
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
1978
Legal Domicile
AR
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

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
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
1
$0
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
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
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