KENTON CO PUBLIC LIBRARY FOUNDATION INC (EIN 611385139) - 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

2001

Legal Domicile

Principal Officer

CRYSTAL MCALLISTER

Phone

8595783602

Tax Period

2023-07-01 to 2024-06-30

KENTON CO PUBLIC LIBRARY FOUNDATION INC, founded in 2001, is a small nonprofit in the Education sector that reported $128K in total revenue in fiscal year 2023. Revenue surged 168% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 34% operating margin.

Mission

TO STIMULATE VOLUNTARY FINANCIAL SUPPORT FOR THE LIBRARY IN ORDER TO; SUPPORT, ENCOURAGE AND ENHANCE THE PROGRAMS AND FACILITIES OF THE LIBRARY; TO ASSIST IN FINANCING CAPITAL IMPROVEMENTS FOR THE LIBRARY; TO ACQUIRE AND ADMINISTER FUNDS DEVOTED TO THESE PURPOSES.

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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 $107,250

Program Service Revenue $4,959

Investment Income $15,458

Other Revenue $307

TOTAL REVENUE $127,974

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $84,113

Other Expenses $84,113

TOTAL EXPENSES $84,113

Year-over-Year Comparison

	2023	2022	Change
Revenue	$127,974	$47,669	+1.7%
Expenses	$84,113	$47,020	+0.8%
Net Income	$43,861	$649	+66.6%

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

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
TAMMY L ADKINS	DIRECTOR	1.00	Director	$0	$0	$0
DR VICKI BERLING	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DR AMBER DECKER	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN DICKERSON	DIRECTOR	1.00	Director	$0	$0	$0
CAROL HEMMER	DIRECTOR	1.00	Director	$0	$0	$0
LESLEY HOLGATE	DIRECTOR	1.00	Director	$0	$0	$0
JAN ISING	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN KINSELLA	DIRECTOR	1.00	Director	$0	$0	$0
CRYSTAL MCALLISTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVE SCHROEDER	EXECUTIVE DI	1.00	Director	$0	$0	$0
ANGIE TAYLOR	SECRETARY	1.00	Officer Director	$0	$0	$0
KARLA WEBB	DIRECTOR	1.00	Director	$0	$0	$0
EMILY GRESHAM WHERLE	DIRECTOR	1.00	Director	$0	$0	$0
JAY WUEST	TREASURER	1.00	Officer Director	$0	$0	$0
TERRI DE YONG	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$127,974	$84,113	$727,729	$43,861
2023	$47,669	$47,020	$646,353	$649
2022	$48,271	$19,497	$628,327	$28,774
2021	$66,572	$30,082	$686,066	$36,490
2020	$50,657	$33,255	$605,150	$17,402
2019	$84,701	$19,170	$597,307	$65,531

KENTON CO PUBLIC LIBRARY FOUNDATION INC