MILL VALLEY LIBRARY FOUNDATION (EIN 680000532) - Form 990 Financial Analysis & Trantor Score

🔒

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

1986

Legal Domicile

Principal Officer

DEBORAH SORONDO

Phone

4159872760

Tax Period

2024-10-01 to 2024-12-31

MILL VALLEY LIBRARY FOUNDATION, founded in 1986, is a small nonprofit that reported $283K in total revenue in fiscal year 2024. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $252K, a strong 89% 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.

🔒

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 $138,676

Program Service Revenue $0

Investment Income $144,463

Other Revenue $0

TOTAL REVENUE $283,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $17,303

Other Expenses $31,597

TOTAL EXPENSES $31,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$283,139	$419,537	-0.3%
Expenses	$31,597	$224,330	-0.9%
Net Income	$251,542	$195,207	+0.3%

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

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	PRESIDENT	5.00	Officer Director	$0	$0	$0
STEPHEN DONAHUE	SECRETARY	3.00	Officer Director	$0	$0	$0
JEFFREY HAMRICK	TREASURER	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
ABHI VALLABHANEMI	BOARD MEMBER	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
SEAN WASSERMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
LYNNE VEAR	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
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

MILL VALLEY LIBRARY FOUNDATION