SISKIYOU COUNTY LIBRARY VESTAL FOUNDATION (EIN 680397898) - 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

1997

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

SISKIYOU COUNTY LIBRARY VESTAL FOUNDATION, founded in 1997, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $91K in total revenue in fiscal year 2023. The organization ran a surplus of $43K, a strong 47% operating margin.

Mission

ASSIST SISKIYOU COUNTY LIBRARY IN PROVIDING FREE ACCESS TO INFORMATION, EDUCATIONAL AND RECREATIONAL MATERIALS AND LIFELONG LEARNING OPPORTUNITIES TO THE DIVERSE COMMUNITIES THE LIBRARY SERVES.

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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 $7,825

Program Service Revenue $407

Investment Income $82,873

Other Revenue $0

TOTAL REVENUE $91,105

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $48,557

Other Expenses $48,557

TOTAL EXPENSES $48,557

Year-over-Year Comparison

	2023	2022	Change
Revenue	$91,105	$91,105	N/A
Expenses	$48,557	$48,557	N/A
Net Income	$42,548	$42,548	N/A

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
CHERYL BAUER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CHRIST	DIRECTOR	1.00	Director	$0	$0	$0
MARK TRENT	DIRECTOR	1.00	Director	$0	$0	$0
CAROL WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
SHERRILL MOORE	TREASURER	2.00	Officer Director	$0	$0	$0
VICKIE DRIVER	SECRETARY	2.00	Officer Director	$0	$0	$0
JEAN KARLSSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
ALICE WOODARD	VICE PRESIDENT	1.00	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
2024	No data	No data	No data	No data
2023	$91,105	$48,557	$877,573	$42,548
2022	$24,562	$20,198	$835,025	$4,364
2021	$37,445	$2,213	$968,016	$35,232
2020	$22,108	$3,543	$889,064	$18,565
2019	$21,315	$2,748	$829,860	$18,567
2018	$38,899	$21,654	$756,356	$17,245

SISKIYOU COUNTY LIBRARY VESTAL FOUNDATION