BAXTER COUNTY LIBRARY FOUNDATION INC (EIN 731567052) - 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

1999

Legal Domicile

Principal Officer

JOSH WILLARD

Phone

8705800987

Tax Period

2024-01-01 to 2024-12-31

BAXTER COUNTY LIBRARY FOUNDATION INC, founded in 2004, is a small nonprofit in the Education sector that reported $439K in total revenue in fiscal year 2019. Expenses of $554K exceeded revenue, resulting in a 26% operating deficit.

Mission

PROVIDE SUPPORT TO THE PUBLIC LIBRARY

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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 $225,519

Program Service Revenue $4,608

Investment Income $1,163,283

Other Revenue $114,917

TOTAL REVENUE $1,508,327

Expense Breakdown

Grants Paid $0

Salaries & Benefits $134,442

Fundraising Expenses $1,981

Program Expenses $673,609

Other Expenses $541,930

TOTAL EXPENSES $676,372

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,508,327	$1,424,397	+0.1%
Expenses	$676,372	$627,232	+0.1%
Net Income	$831,955	$797,165	+0.0%

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
JACKIE MORRISON	TREASURER	N/A	Officer Director	$0	$0	$0
HAYLEY PLUMLEE	SECRETARY	N/A	Officer Director	$0	$0	$0
KIM CROW SHEANER	LIBRARIAN	N/A	Director	$0	$0	$0
CHRISTINA WHITE	VICE PRES.	N/A	Officer Director	$0	$0	$0
JOSH WILLARD	PRESIDENT	N/A	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	$1,508,327	$676,372	$15,540,983	$831,955
2023	$1,424,397	$627,232	$14,752,553	$797,165
2022	$-1,159,369	$698,651	$14,087,535	$-1,858,020
2021	$1,717,999	$724,587	$16,285,852	$993,412
2020	$1,326,385	$582,520	$15,296,918	$743,865
2019	$439,386	$554,381	$13,972,646	$-114,995

BAXTER COUNTY LIBRARY FOUNDATION INC