Washington Co Library Foundation Inc (EIN 631238722) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Principal Officer

Ashli O Page

Phone

2518472097

Tax Period

2024-10-01 to 2025-09-30

Washington Co Library Foundation Inc, founded in 1994, is a micro nonprofit in the Education sector that reported $18K in total revenue in fiscal year 2016. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $34K exceeded revenue, resulting in a 93% operating deficit.

Mission

The organization's primary exempt purpose is to function solely as a supporting organization to Washington County Public Library, a publicly supported organization, as per IRC Section 509(a)(2).

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $10,400

Program Service Revenue $0

Investment Income $373

Other Revenue $2,085

TOTAL REVENUE $12,858

Expense Breakdown

Grants Paid $90,400

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,400

Other Expenses $20

TOTAL EXPENSES $90,420

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,858	$167,105	-0.9%
Expenses	$90,420	$79,948	+0.1%
Net Income	$-77,562	$87,157	-1.9%

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

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
C Robert Montgomery	Director	1.00	Director	$0	$0	$0
Janie Stephens	Director	1.00	Director	$0	$0	$0
Betty Dumas	Secretary	1.00	Officer Director	$0	$0	$0
Ashli Page	Chairman	1.00	Officer Director	$0	$0	$0
Jessica Odom	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	$12,858	$90,420	$1,534,462	$-77,562
2024	$167,105	$79,948	$1,492,229	$87,157
2023	$28,483	$5,986	$1,400,156	$22,497
2022	$62,350	$48,480	$1,387,055	$13,870
2021	$114,318	$122,884	$1,410,567	$-8,566
2020	$76,090	$70,929	$1,417,937	$5,161
2019	$89,791	$84,883	$1,417,131	$4,908
2018	$115,792	$41,314	$1,400,052	$74,478
2017	$17,757	$34,300	$1,341,523	$-16,543

Washington Co Library Foundation Inc