SANIBEL PUBLIC LIBRARY FOUNDATION INC (EIN 596200187) - 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

1996

Legal Domicile

Principal Officer

WILLIAM FELLOWS

Phone

2394722483

Tax Period

2023-10-01 to 2024-09-30

SANIBEL PUBLIC LIBRARY FOUNDATION INC, founded in 1996, is a small nonprofit in the Education sector that reported $776K in total revenue in fiscal year 2023. Revenue surged 358% from the prior year, signaling strong growth momentum. The organization ran a surplus of $597K, a strong 77% operating margin.

Mission

TO PROVIDE, SUPPORT, AND SUPPLEMENT LIBRARY SERVICES OF THE PUBLIC LIBRARY OF SANIBEL, FLORIDA, AND TO ASSIST GENERALLY IN THE PROMOTION OF READING, LITERACY, AND MEDIA EDUCATION.

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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 $32,196

Program Service Revenue $0

Investment Income $735,349

Other Revenue $8,586

TOTAL REVENUE $776,131

Expense Breakdown

Grants Paid $137,573

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $147,505

Other Expenses $41,895

TOTAL EXPENSES $179,468

Year-over-Year Comparison

	2023	2022	Change
Revenue	$776,131	$169,576	+3.6%
Expenses	$179,468	$97,219	+0.8%
Net Income	$596,663	$72,357	+7.2%

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

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
AMBER COX	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM FELLOWS	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA SCHWARZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
LINDA UHLER	VICE PRESIDENT	1.00	Officer 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	$776,131	$179,468	$3,764,447	$596,663
2023	$169,576	$97,219	$3,218,004	$72,357
2022	$393,184	$46,221	$2,943,071	$346,963
2021	$276,315	$127,593	$3,189,209	$148,722
2020	$216,291	$152,205	$2,685,652	$64,086
2019	$235,765	$153,064	$2,660,935	$82,701
2018	$258,479	$406,041	$2,586,603	$-147,562

SANIBEL PUBLIC LIBRARY FOUNDATION INC