SHASTA 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

1991

Legal Domicile

Principal Officer

EDEN SIMONS

Phone

2282851373

Tax Period

2023-01-01 to 2023-12-31

SHASTA LIBRARY FOUNDATION, founded in 1991, is a small nonprofit in the Arts, Culture & Humanities sector that reported $113K in total revenue in fiscal year 2023. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $165K exceeded revenue, resulting in a 46% operating deficit.

Mission

THE MISSION OF THE SHASTA LIBRARY FOUNDATION IS TO ENHANCE THE SHASTA PUBLIC LIBRARY AS A COMMUNITY RESOURCE BY BUILDING AN ENDOWMENT AND BY FUNDING SPECIAL PROJECTS FOR THE SUPPORT OF THE SHASTA PUBLIC LIBRARIES.

Program Service Accomplishments

Program 1

Expenses: $104,104

SUPPORTING PUBLIC LIBRARY SERVICES AND RESOURCES THROUGH FUNDRAISING EFFORTS

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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 (2023)

Revenue Breakdown

Contributions & Grants $95,686

Program Service Revenue $0

Investment Income $51,342

Other Revenue $-34,051

TOTAL REVENUE $112,977

Expense Breakdown

Grants Paid $102,849

Salaries & Benefits $0

Fundraising Expenses $167

Program Expenses $104,104

Other Expenses $61,673

TOTAL EXPENSES $164,522

Year-over-Year Comparison

	2023	2022	Change
Revenue	$112,977	$163,445	-0.3%
Expenses	$164,522	$152,214	+0.1%
Net Income	$-51,545	$11,231	-5.6%

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
EDEN SIMONS	PRESIDENT FY	10.00	Officer Director	$0	$0	$0
ERICKA JONES	PRESIDENT FY	10.00	Officer Director	$0	$0	$0
KATIE LEACH	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
CHRISTINA MCCULLY	TREASURER	2.00	Officer Director	$0	$0	$0
MAX RUFFCORN	DIRECTOR	2.00	Director	$0	$0	$0
AMANDA WARNER	DIRECTOR	2.00	Director	$0	$0	$0
HOLLY BRUNSON	DIRECTOR	2.00	Director	$0	$0	$0
KATIE LUTHER	DIRECTOR	2.00	Director	$0	$0	$0
TIFFANY RODRIGUES	DIRECTOR	2.00	Director	$0	$0	$0
NATALIE HOY-MILLER	DIRECTOR	2.00	Director	$0	$0	$0
WALTER HARDEN	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER MCCULLEY	DIRECTOR	2.00	Director	$0	$0	$0
DANNY SMETAK	DIRECTOR	2.00	Director	$0	$0	$0
JARED TOLMAN	EX-OFFICIO M	N/A	Director	$0	$0	$0
TRAVIS MENNE	EX-OFFICIO M	N/A	Director	$0	$0	$0
RAY VAN DIEST	EX-OFFICIO M	N/A	Director	$0	$0	$0
RANDI SLAUGHTER	EX-OFFICIO M	N/A	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	No data	No data	No data	No data
2023	$112,977	$164,522	$2,334,647	$-51,545
2022	$163,445	$152,214	$2,144,673	$11,231
2021	$715,909	$117,707	$2,570,795	$598,202
2020	$174,272	$205,536	$1,900,923	$-31,264
2019	$198,539	$174,049	$1,753,488	$24,490
2018	$212,641	$243,661	$1,515,150	$-31,020