ROGERS PUBLIC LIBRARY FOUNDATION (EIN 710801877) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

BRENDA MAJORS

Phone

4793811877

Tax Period

2024-01-01 to 2024-12-31

ROGERS PUBLIC LIBRARY FOUNDATION, founded in 1997, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $159K in total revenue in fiscal year 2018. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $71K, a strong 45% operating margin.

Mission

TO RAISE FUNDS AND BUILD AN ENDOWMENT THAT ENHANCES THE ROGERS PUBLIC LIBRARY'S ABILITY TO PROVIDE ENRICHING PROGRAMS AND SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $39,777

Program Service Revenue $0

Investment Income $138,527

Other Revenue $0

TOTAL REVENUE $178,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $47,262

Fundraising Expenses $16,017

Program Expenses $143,904

Other Expenses $143,984

TOTAL EXPENSES $191,246

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,304	$105,477	+0.7%
Expenses	$191,246	$177,683	+0.1%
Net Income	$-12,942	$-72,206	-0.8%

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

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

$44,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID FAULKNER	PRESIDENT	1.00	Officer Director	$0	$0	$0
HANNAH PEARCE	LIBRARY DIRECTOR	1.00	Director	$0	$0	$0
HANNAH HENDERSON	SECRETARY	1.00	Officer Director	$0	$0	$0
JOELLEN BISBEE	MEMBER	1.00	Director	$0	$0	$0
MENDY FISHER	MEMBER	1.00	Director	$0	$0	$0
MYRA MCKENZIE HARRIS	MEMBER	1.00	Director	$0	$0	$0
CORA DAVIS	MEMBER	1.00	Director	$0	$0	$0
JEN HANN	MEMBER	1.00	Director	$0	$0	$0
KELSEY HALL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JERMAINE BROWN	MEMBER	1.00	Director	$0	$0	$0
JIM FORMAN	MEMBER	1.00	Director	$0	$0	$0
MARSHA LANE FOSTER	TREASURER	1.00	Officer Director	$0	$0	$0
MAGGIE MATUSCHKA	MEMBER	1.00	Director	$0	$0	$0
BRENDA MAJORS	EXECUTIVE DIRECTOR	40.00	Officer	$44,000	$0	$44,000

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	$178,304	$191,246	$2,169,392	$-12,942
2023	$105,477	$177,683	$2,002,605	$-72,206
2022	$115,373	$176,641	$1,864,655	$-61,268
2021	$74,090	$145,786	$2,212,664	$-71,696
2020	$248,704	$277,932	$1,995,921	$-29,228
2019	$83,844	$102,136	$1,877,833	$-18,292
2018	$158,718	$87,955	$1,677,993	$70,763

ROGERS PUBLIC LIBRARY FOUNDATION