LODI PUBLIC 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

1999

Legal Domicile

Principal Officer

STUART KRENGEL

Phone

2093335536

Tax Period

2023-07-01 to 2024-06-30

LODI PUBLIC LIBRARY FOUNDATION, founded in 1999, is a small nonprofit in the Education sector that reported $110K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $31K, a strong 28% operating margin.

Mission

PUBLIC LIBRARY SUPPORT SERVICES.

Program Service Accomplishments

Program 1

Expenses: $48,316

THE FOUNDATION WAS CREATED TO SUPPLEMENT AND SUPPORT LIBRARY AND INFORMATION SERVICES PROVIDED BY THE LODI PUBLIC LIBRARY. THE FOUNDATION'S PRIMARY ACTIVITIES ARE AS FOLLOWS: 1. FACILITATE...

THE FOUNDATION WAS CREATED TO SUPPLEMENT AND SUPPORT LIBRARY AND INFORMATION SERVICES PROVIDED BY THE LODI PUBLIC LIBRARY. THE FOUNDATION'S PRIMARY ACTIVITIES ARE AS FOLLOWS: 1. FACILITATE EDUCATIONAL ACTIVITIES DEVELOPED BY THE LODI PUBLIC LIBRARY DIRECTOR AND STAFF TO PROMOTE COMMUNITY SUPPORT OF THE LIBRARY. 2. ACQUISITION OF MATERIALS, EQUIPMENT, SYSTEMS, RESOURCES TO PROVIDE SUPPORT TO THE LODI PUBLIC LIBRARY. 3. SUPPORT OF SPECIAL PROGRAMS AND PROJECTS AS RECOMMENDED BY THE LODI PUBLIC LIBRARY.

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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 $71,097

Program Service Revenue $0

Investment Income $35,089

Other Revenue $3,965

TOTAL REVENUE $110,151

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,484

Fundraising Expenses $10,318

Program Expenses $48,316

Other Expenses $52,907

TOTAL EXPENSES $79,391

Year-over-Year Comparison

	2023	2022	Change
Revenue	$110,151	$83,210	+0.3%
Expenses	$79,391	$89,169	-0.1%
Net Income	$30,760	$-5,959	-6.2%

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

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
STUART KRENGEL	PRESIDENT	N/A	Officer	$0	$0	$0
MONA SHULMAN	VICE PRESIDE	N/A	Officer	$0	$0	$0
ARLENE FARLEY	SECRETARY	N/A	Officer	$0	$0	$0
NANCY POTTS	CORRESPONDIN	N/A	Officer	$0	$0	$0
RADHIKA RAO	DIRECTOR	N/A	Director	$0	$0	$0
STEVE ALTIMARI	DIRECTOR	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
2025	No data	No data	No data	No data
2024	$110,151	$79,391	$591,724	$30,760
2023	$83,210	$89,169	$560,964	$-5,959
2022	$44,457	$63,270	$567,962	$-18,813
2021	$92,294	$22,614	$585,669	$69,680
2020	$73,834	$36,325	$516,316	$37,509
2019	$81,283	$95,981	$479,116	$-14,698