SAN ANTONIO PUBLIC LIBRARY FOUNDATION (EIN 742283582) - 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

1983

Legal Domicile

Principal Officer

AMY HONE

Phone

2102254728

Tax Period

2025-01-01 to 2025-12-31

SAN ANTONIO PUBLIC LIBRARY FOUNDATION, founded in 1983, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.5M in total revenue in fiscal year 2025. The organization ran a surplus of $371K, a strong 25% operating margin.

Mission

THE MISSION IS TO STRENGTHEN THE SAN ANTONIO PUBLIC LIBRARIES (LIBRARY) IN SERVICE TO THE COMMUNITY, THEREBY ENHANCING THE COMMUNITY'S APPRECIATION AND UTILIZATION FOR THE LIBRARY AS A CULTURAL AND EDUCATIONAL INSTITUTION.

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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 (2025)

Revenue Breakdown

Contributions & Grants $644,189

Program Service Revenue $0

Investment Income $785,492

Other Revenue $73,922

TOTAL REVENUE $1,503,603

Expense Breakdown

Grants Paid $429,084

Salaries & Benefits $461,768

Fundraising Expenses $128,468

Program Expenses $884,800

Other Expenses $242,071

TOTAL EXPENSES $1,132,923

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,503,603	$1,530,366	0.0%
Expenses	$1,132,923	$1,480,699	-0.2%
Net Income	$370,680	$49,667	+6.5%

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

100

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

$143,572

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY HONE	Executive Dir.	40.00	Officer	$125,404	$18,168	$143,572
MARY STEPHENSON	Treasurer	2.00	Officer Director	$0	$0	$0
JOEY KOEHL	Director	2.00	Director	$0	$0	$0
LIZ ALVES	Director	2.00	Director	$0	$0	$0
JOAN CHEEVER	Director	2.00	Director	$0	$0	$0
CATRIONA M CAVENDER	Director	2.00	Director	$0	$0	$0
RENEE AMARO	Director	2.00	Director	$0	$0	$0
HEATHER ROSE BOEHME	Director	2.00	Director	$0	$0	$0
MIKE MARTINEZ	Director	2.00	Director	$0	$0	$0
MARY HENRICH	Director	2.00	Director	$0	$0	$0
TY EDWARDS	Director	2.00	Director	$0	$0	$0
BEN HOLLIDAY	Director	2.00	Director	$0	$0	$0
GWEN S GRAHAM	Director	2.00	Director	$0	$0	$0
LIECIE HOLLIS	Director	2.00	Director	$0	$0	$0
CAMERON REDDING	Chairman	2.00	Officer Director	$0	$0	$0
LORI FLORES	Director	2.00	Director	$0	$0	$0
JENNIFER INGRAM	Director	2.00	Director	$0	$0	$0
WILL WILKINS	Director	2.00	Director	$0	$0	$0
TISHA CORTINES	Secretary	2.00	Officer Director	$0	$0	$0
MAREE LONGORIA	Director	2.00	Director	$0	$0	$0
PAUL MARTIN	Director	2.00	Director	$0	$0	$0
MIKE LUNA	Director	2.00	Director	$0	$0	$0
THOMAS LILLIBRIDGE	Director	2.00	Director	$0	$0	$0
CELINA MONTOYA	Director	2.00	Director	$0	$0	$0
CAROLINE POWERS	Director	2.00	Director	$0	$0	$0
TARA CHILDERS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ANGELIKA JANSEN	Director	2.00	Director	$0	$0	$0
SUE MILLICAN	Director	2.00	Director	$0	$0	$0
JOHN PANTHER	Director	2.00	Director	$0	$0	$0
SARAH STRUNK-MEYERS	Director	2.00	Director	$0	$0	$0
TRICIA TOBIN	Director	2.00	Director	$0	$0	$0
CLARE PACE RODGERS	Director	2.00	Director	$0	$0	$0
SANNYA PARIKH	Director	2.00	Director	$0	$0	$0
ALLISON REYES	Director	2.00	Director	$0	$0	$0
ELISSA SANGSTER	Director	2.00	Director	$0	$0	$0
SALLIE LEWIS	Director	2.00	Director	$0	$0	$0
ALAN SISK	Director	2.00	Director	$0	$0	$0
CINDY STEIN	Director	2.00	Director	$0	$0	$0
JORDAN VEXLER	Director	2.00	Director	$0	$0	$0
KRISTINA JEWASKO	Director	2.00	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	$1,503,603	$1,132,923	$9,677,375	$370,680
2024	$1,530,366	$1,480,699	$8,679,793	$49,667
2023	$790,537	$989,572	$8,371,544	$-199,035
2022	$1,001,646	$1,038,481	$7,835,359	$-36,835
2021	$1,818,994	$1,244,028	$9,076,203	$574,966
2020	$826,184	$1,479,803	$7,406,032	$-653,619
2019	$1,632,673	$1,881,197	$9,199,126	$-248,524
2018	$3,271,682	$2,280,312	$8,523,359	$991,370

SAN ANTONIO PUBLIC LIBRARY FOUNDATION