TAMPA BAY LIBRARY CONSORTIUM INC (EIN 592410156) - 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

1980

Legal Domicile

Principal Officer

MARY BETH ISAACSON

Phone

8136228252

Tax Period

2023-10-01 to 2024-09-30

TAMPA BAY LIBRARY CONSORTIUM INC, founded in 1980, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023.

Mission

MAXIMIZE UTILIZATION OF 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 (2023)

Revenue Breakdown

Contributions & Grants $1,766,509

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,766,509

Expense Breakdown

Grants Paid $0

Salaries & Benefits $578,045

Fundraising Expenses $0

Program Expenses $1,454,666

Other Expenses $1,240,290

TOTAL EXPENSES $1,818,335

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,766,509	$1,769,209	0.0%
Expenses	$1,818,335	$1,774,623	+0.0%
Net Income	$-51,826	$-5,414	+8.6%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES H WALTHER	EXECUTIVE DI	40.00	Highest	$135,122	$0	$135,122
KAYA VAN BEYNEN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ADAM CHANG	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
MONICA DRAKE	BOARD MEMBER	2.00	Director	$0	$0	$0
PHYLLIS GORSHE	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBIN GRUNWALD	BOARD MEMBER	2.00	Director	$0	$0	$0
MEG HAWKINS	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCIE HOECKER	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY BETH ISAACSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
STACIE LARSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ALISHA MILES	BOARD MEMBER	2.00	Director	$0	$0	$0
TAMMY PARROTT	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
RENNE DI PILATO	BOARD MEMBER	2.00	Director	$0	$0	$0
LAUREN ROUHANA	BOARD MEMBER	2.00	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	$1,766,509	$1,818,335	$1,270,631	$-51,826
2023	$1,769,209	$1,774,623	$1,303,958	$-5,414
2022	$1,733,050	$1,690,755	$1,260,939	$42,295
2021	$1,880,673	$1,910,957	$1,321,892	$-30,284
2020	$2,075,760	$1,936,434	$1,424,005	$139,326
2019	$2,042,135	$2,048,370	$1,187,109	$-6,235

TAMPA BAY LIBRARY CONSORTIUM INC