Clearwater Library Foundation Inc (EIN 592515488) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

Robert C Dickinson III

Phone

7275624970

Tax Period

2022-01-01 to 2022-12-31

Clearwater Library Foundation Inc, founded in 1984, is a micro nonprofit that reported $30K in total revenue in fiscal year 2022. Revenue decreased 15% compared to the prior year. Expenses of $41K exceeded revenue, resulting in a 35% operating deficit.

Mission

financial support to the Clearwater Public Library System to enhance collections, programs, and services

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,974

Program Service Revenue $0

Investment Income $26,991

Other Revenue $0

TOTAL REVENUE $29,965

Expense Breakdown

Grants Paid $26,111

Salaries & Benefits $8,610

Fundraising Expenses $0

Program Expenses $35,629

Other Expenses $5,831

TOTAL EXPENSES $40,552

Year-over-Year Comparison

	2022	2021	Change
Revenue	$29,965	$35,193	-0.1%
Expenses	$40,552	$20,969	+0.9%
Net Income	$-10,587	$14,224	-1.7%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert C Dickingson III	President	005.00	Officer Director	$0	$0	$0
Judith Moroff	Vice President	001.00	Officer Director	$0	$0	$0
John Doran	Treasurer	003.00	Officer Director	$0	$0	$0
Judy Yarian	Secretary	001.00	Officer Director	$0	$0	$0
Kathleen Hardwick	Trustee	001.00	Director	$0	$0	$0
Jim Workman	Trustee	001.00	Director	$0	$0	$0
Judy Melges	Executive Director	010.00	Key Emp Highest	$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
2022	$29,965	$40,552	$451,678	$-10,587
2021	$35,193	$20,969	$553,586	$14,224
2020	$103,171	$29,187	$516,014	$73,984
2019	$40,063	$72,250	$464,706	$-32,187

Clearwater Library Foundation Inc