DOTHAN HOUSTON COUNTY LIBRARY SYST… - Form 990 Financial Data

🔒

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

1937

Legal Domicile

Principal Officer

CHRIS WARREN

Phone

3347939767

Tax Period

2024-10-01 to 2025-09-30

DOTHAN HOUSTON COUNTY LIBRARY SYSTEM, founded in 1937, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Net assets of $5.0M represent 31 months of operating reserves.

Mission

TO PROVIDE MATERIALS AND SERVICES WHICH WILL HELP THE COMMUNITY RESIDENTS, AND PRESENT AND FUTURE AFFILIATES OF THE WIREGRASS AREA TO OBTAIN INFORMATION MEETING THEIR PERSONAL, EDUCATIONAL AND PROFESSIONAL NEEDS.

Program Service Accomplishments

Program 1

Expenses: $1,534,392 Revenue: $226,740

FURNISHING LITERARY AND EDUCATIONAL MATERIALS TO THE GENERAL PUBLIC

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $1,607,843

Program Service Revenue $226,740

Investment Income $78,749

Other Revenue $0

TOTAL REVENUE $1,913,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,051,182

Fundraising Expenses $0

Program Expenses $1,534,392

Other Expenses $953,200

TOTAL EXPENSES $2,004,382

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,913,332	$1,848,509	+0.0%
Expenses	$2,004,382	$2,015,419	0.0%
Net Income	$-91,050	$-166,910	-0.5%

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

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

$129,409

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRIS WARREN	DIRECTOR	40.00	Officer	$126,000	$3,409	$129,409
SPENCER BIENVENU	SECRETARY	3.00	Officer Director	$0	$0	$0
EVERLIE BOLTON	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY CARROLL	CHAIR	5.00	Officer Director	$0	$0	$0
BRINLEY CULBRETH	BOARD MEMBER	1.00	Director	$0	$0	$0
MEAGAN HART DORSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES ETHEREDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
THEODORE FAGAN	BOARD MEMBER	1.00	Director	$0	$0	$0
TED HALL	TREASURER	3.00	Officer Director	$0	$0	$0
EMILY HEERSINK	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN HOLLAND	VICE CHAIR	3.00	Officer Director	$0	$0	$0
DELVICK MCKAY	BOARD MEMBER	1.00	Director	$0	$0	$0
TAMARA MYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELE PATTERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ALI WATFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLI WILKINS	IMMEDIATE PA	3.00	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
2025	$1,913,332	$2,004,382	$5,028,603	$-91,050
2024	$1,848,509	$2,015,419	$5,072,496	$-166,910
2023	$1,826,869	$1,976,956	$4,974,764	$-150,087
2022	$1,842,618	$1,846,020	$5,002,479	$-3,402
2021	$1,651,262	$1,672,037	$5,383,085	$-20,775
2020	$1,381,613	$1,649,872	$5,439,178	$-268,259
2019	$1,392,686	$1,569,631	$5,470,682	$-176,945
2018	$1,380,971	$1,515,156	$5,604,543	$-134,185

DOTHAN HOUSTON COUNTY LIBRARY SYSTEM