LIBRARY AND LITERACY FOUNDATION OF SAN JOAQUIN COUNTY (EIN 680238404) - 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

1990

Legal Domicile

Principal Officer

LOUIS PONICK

Phone

2099432375

Tax Period

2024-07-01 to 2025-06-30

LIBRARY AND LITERACY FOUNDATION OF SAN JOAQUIN COUNTY, founded in 1990, is a small nonprofit in the Education sector that reported $113K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $52K, a strong 46% operating margin.

Mission

TO SUPPORT PROGRAMS IN OUR COMMUNITY THAT FOSTER LITERACY AND PROMOTE THE POWER OF READING TO ENRICH LIVES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $23,796

Program Service Revenue $0

Investment Income $68,884

Other Revenue $20,463

TOTAL REVENUE $113,143

Expense Breakdown

Grants Paid $21,700

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,976

Other Expenses $39,171

TOTAL EXPENSES $60,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$113,143	$91,757	+0.2%
Expenses	$60,871	$116,182	-0.5%
Net Income	$52,272	$-24,425	-3.1%

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
FRANCES RICHARDSON	PRESIDENT	2.00	Officer Director	$0	$0	$0
LOUIS PONICK	TREASURER	2.00	Officer Director	$0	$0	$0
MICHIKO SOTO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ALEENA CONTRERAS	DIRECTOR	0.50	Director	$0	$0	$0
ANNA SASS	SECRETARY	2.00	Officer Director	$0	$0	$0
FOLORUNSO ASHAOLU	DIRECTOR	0.50	Director	$0	$0	$0
ERIKA CAMPOS	DIRECTOR	0.50	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	$113,143	$60,871	$2,143,476	$52,272
2024	$91,757	$116,182	$2,010,168	$-24,425
2023	$34,895	$106,768	$1,963,072	$-71,873
2022	$12,903	$66,156	$1,944,053	$-53,253
2021	$71,966	$42,798	$2,186,244	$29,168
2020	$55,961	$48,571	$2,046,002	$7,390
2019	$53,965	$23,835	$2,012,365	$30,130
2018	$77,962	$60,071	$1,838,332	$17,891

LIBRARY AND LITERACY FOUNDATION OF SAN JOAQUIN COUNTY