ESTES VALLEY LIBRARY FRIENDS AND FOUNDATION INC

EIN: 742385213 501(c)(3)

ESTES PARK, CO

Total Revenue
$417,339
Total Expenses
$607,612
Total Assets
$2,282,797
Net Assets
$1,769,277
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
CO
Principal Officer
KATHY GROESBECK
Phone
9705869455
Tax Period
2023-01-01 to 2023-12-31

ESTES VALLEY LIBRARY FRIENDS AND FOUNDATION INC, founded in 1985, is a small nonprofit that reported $417K in total revenue in fiscal year 2023. Expenses of $608K exceeded revenue, resulting in a 46% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO MAINTAIN, SUPPORT, AND IMPROVE THE ESTES VALLEY PUBLIC LIBRARY DISTRICT BY ENGAGING IN FUNDRAISING ACTIVITIES, CREATING AND MANAGING AN ENDOWMENT, AND DISBERSING FUNDS TO THE LIBRARY DISTRICT AND COOPERTING WITH THE BOARD OF TRUSTEES OF THE LIBRARY DISTRICT.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $246,848
Program Service Revenue $91,126
Investment Income $38,465
Other Revenue $40,900
TOTAL REVENUE $417,339

Expense Breakdown

Grants Paid $432,508
Salaries & Benefits $0
Fundraising Expenses $69,260
Program Expenses $432,508
Other Expenses $175,104
TOTAL EXPENSES $607,612

Year-over-Year Comparison

2023 2022 Change
Revenue $417,339 $424,334 0.0%
Expenses $607,612 $382,991 +0.6%
Net Income $-190,273 $41,343 -5.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
N/A
Volunteers
105

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
4
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
KRIS HARRINGTON BOARD MEMBER 2.00
Director
$0 $0 $0
NATASHA ALVANDI BOARD SECRET 2.00
Officer Director
$0 $0 $0
ANN FINLEY VICE PRESIDE 2.00
Officer Director
$0 $0 $0
HEATHER HEINZ BOARD MEMBER 2.00
Director
$0 $0 $0
CHRISTANN HIGLEY BOARD MEMBER 2.00
Director
$0 $0 $0
KATHYE OSBORNE BOARD MEMBER 2.00
Director
$0 $0 $0
HARLEY ROTBART BOARD MEMBER 2.00
Director
$0 $0 $0
JOHN WOLF BOARD MEMBER 2.00
Director
$0 $0 $0
KATHY GROESBECK BOARD PRESID 2.00
Officer Director
$0 $0 $0
CAROL WHITENECK BOARD MEMBER 2.00
Director
$0 $0 $0
ANNE ROGERS BOARD TREASU 2.00
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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $417,339 $607,612 $2,282,797 $-190,273
2022 $424,334 $382,991 $2,321,779 $41,343
2021 $382,009 $295,798 $2,604,555 $86,211
2020 $350,923 $245,923 $2,403,809 $105,000
2019 $336,268 $377,665 $2,239,592 $-41,397
2018 $229,294 $373,723 $2,119,729 $-144,429
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