MILL VALLEY LIBRARY FOUNDATION

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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

1986

Legal Domicile

Principal Officer

JEFFREY HAMRICK

Phone

4159872760

Tax Period

2025-01-01 to 2025-12-31

MILL VALLEY LIBRARY FOUNDATION, founded in 1986, is a small nonprofit that reported $446K in total revenue in fiscal year 2025. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $205K, a strong 46% operating margin.

Mission

ATTACHEDTHE MILL VALLEY LIBRARY FOUNDATION RAISES FUNDS TO SUPPLEMENT THE FUNDING PROVIDED BY THE CITY OF MILL VALLEY TO THE MILL VALLEY PUBLIC LIBRARY WITH THE OBJECTIVE TO INSURE THAT THE LIBRARY WILL BE ABLE TO PROVIDE HIGH QUALITY PROGRAMS AND SERVICES IN PERPETUITY.

Program Service Accomplishments

Program 1

Expenses: $166,227 Revenue: $257,346

THE MILL VALLEY LIBRARY FOUNDATION DOES NOT PROVIDE ANY PROGRAM SERVICES. IT IS SOLELY A FUND RAISING ORGANIZATION. THE FOUNDATION PROGRAM CONSISTS OF DELIVERING FUNDS IN THE FORM OF GRANTS TO THE...

THE MILL VALLEY LIBRARY FOUNDATION DOES NOT PROVIDE ANY PROGRAM SERVICES. IT IS SOLELY A FUND RAISING ORGANIZATION. THE FOUNDATION PROGRAM CONSISTS OF DELIVERING FUNDS IN THE FORM OF GRANTS TO THE MILL VALLEY PUBLIC LIBRARY, TO PROVIDE FUNDING FOR SPECIFIC PROGRAMS DESIGNATED BY THE HEAD LIBRARIAN.

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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 (2025)

Revenue Breakdown

Contributions & Grants $257,346

Program Service Revenue $0

Investment Income $188,672

Other Revenue $0

TOTAL REVENUE $446,018

Expense Breakdown

Grants Paid $166,227

Salaries & Benefits $0

Fundraising Expenses $21,614

Program Expenses $166,227

Other Expenses $74,407

TOTAL EXPENSES $240,634

Year-over-Year Comparison

	2025	2024	Change
Revenue	$446,018	$283,139	+0.6%
Expenses	$240,634	$31,597	+6.6%
Net Income	$205,384	$251,542	-0.2%

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

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
DEBORAH SORONDO	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
JEFFREY HAMRICK	PRESIDANT	5.00	Officer Director	$0	$0	$0
DEBORAH MILLER	CO-VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHELLE BUCKLES	CO-VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
ADDIE EWALD	SECRETARY	2.00	Director	$0	$0	$0
STEPHEN LANG	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM DICKER	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHRYN CICOLETTI	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC ISSADORE	BOARD MEMBER	2.00	Director	$0	$0	$0
TRACY PELL	BOARD MEMBER	2.00	Director	$0	$0	$0
CAROL ZIMMERMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
KATE AZIMA	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNNE VEAR	BOARD MEMBER	2.00	Director	$0	$0	$0
LOUISE CONROY-CALLAGY	BOARD MEMBER	2.00	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	$446,018	$240,634	$6,946,146	$205,384
2024	$283,139	$31,597	$6,100,480	$251,542
2024	$419,537	$224,330	$6,060,088	$195,207
2023	$2,585,304	$167,231	$5,168,308	$2,418,073
2022	$417,049	$164,795	$2,549,457	$252,254
2021	$473,338	$144,283	$2,978,589	$329,055
2020	$197,507	$138,773	$2,634,612	$58,734
2019	$780,258	$127,961	$2,608,772	$652,297
2018	$210,625	$49,587	$2,080,283	$161,038