JOHNSON CITY LIBRARY INC

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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

1977

Legal Domicile

Principal Officer

CYNTHIA KEENE

Phone

8308684469

Tax Period

2023-01-01 to 2023-12-31

JOHNSON CITY LIBRARY INC, founded in 1977, is a small nonprofit that reported $496K in total revenue in fiscal year 2023. The organization ran a surplus of $206K, a strong 42% operating margin.

Mission

IN OPERATING OUR SMALL TOWN MUNICIPAL PUBLIC LIBRARY, OUR MISSION IS TO ASSEMBLE, ORGANIZE, PRESERVE AND MAKE AVAILABLE SIGNIFICANT BOOKS AND OTHER MATERIALS WHICH WILL PROVIDE STIMULATION, EDUCATION AND RECREATION AVAILABLE TO ALL CITIZENS OF THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $263,147

GENERAL LIBRARY - PROVISION OF BOOKS AND OTHER MEDIA TO BE BORROWED BY MEMBERS OF THE COMMUNITY AS WELL AS PROVISION OF COMPUTER ACCESS TO THE INTERNET AND VARIOUS RESEARCH DATABASES

Program 2

Expenses: $280

DISCOVERY ACADEMY - AN AFTER SCHOOL SCIENCE PROGRAM FOR 3RD, 4TH, AND 5TH GRADE STUDENTS THAT PROVIDES STIMULUS FOR SCIENTIFIC INTEREST AND STUDY.

Program 3

Expenses: $4,415

OTHER PROGRAM ACIVITIES: BOOK CLUB - ENCOURAGES READING AND DISCUSSION OF ONE BOOK WITHIN THE COMMUNITY; SUMMER READING PROGRAM - PROVIDES INCENTIVES TO COMMUNITY CHILDREN TO READ IN THE SUMMER; ESL - PROVIDES ASSISTANCE WITH THE ENGLISH LANGUAGE; OTHER PROGRAMS - CRAFTING CLASSES AND VARIOUS EDUCATIONAL EVENTS.

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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 $487,801

Program Service Revenue $6,386

Investment Income $1,624

Other Revenue $0

TOTAL REVENUE $495,811

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,975

Fundraising Expenses $0

Program Expenses $267,842

Other Expenses $135,408

TOTAL EXPENSES $289,383

Year-over-Year Comparison

	2023	2022	Change
Revenue	$495,811	$464,138	+0.1%
Expenses	$289,383	$294,020	0.0%
Net Income	$206,428	$170,118	+0.2%

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
CYNTHIA KEENE	PRESIDENT	0.50	Officer Director	$0	$0	$0
PAUL AXTELL	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
GINGER MCCULLOUGH	SECRETARY	0.50	Officer Director	$0	$0	$0
DONNA CUMMINGS	TREASURER	0.50	Officer Director	$0	$0	$0
DEBBIE BURKHARD	MEMBER AT LA	0.50	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	$495,811	$289,383	$2,332,167	$206,428
2022	$464,138	$294,020	$2,122,943	$170,118
2021	$470,722	$243,253	$1,950,389	$227,469
2020	$431,260	$193,279	$1,721,056	$237,981
2019	$359,262	$217,555	$1,487,158	$141,707
2018	$365,511	$175,043	$1,357,202	$190,468