FRIENDS OF THE MARBLE FALLS LIBRARY (EIN 742466811) - 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

1986

Legal Domicile

Principal Officer

CAROLYN ALLEY

Phone

8306935120

Tax Period

2024-10-01 to 2025-09-30

FRIENDS OF THE MARBLE FALLS LIBRARY, founded in 1986, is a small nonprofit in the Education sector that reported $320K in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $69K, a strong 22% operating margin.

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO SUPPORT THE MARBLE FALLS LIBRARY BY RAISING FUNDS TO PURCHASE BOOKS, PERIODICALS, AND OTHER ITEMS AS NEEDED.

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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 (2024)

Revenue Breakdown

Contributions & Grants $19,856

Program Service Revenue $0

Investment Income $42,813

Other Revenue $257,296

TOTAL REVENUE $319,965

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $207,868

Other Expenses $245,667

TOTAL EXPENSES $250,667

Year-over-Year Comparison

	2024	2023	Change
Revenue	$319,965	$357,762	-0.1%
Expenses	$250,667	$216,187	+0.2%
Net Income	$69,298	$141,575	-0.5%

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

300

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
GREGG BLAKE	VICE PRESIDENT	1.25	Officer Director	$0	$0	$0
BARBARA BLUHM	MEMBER	0.29	Director	$0	$0	$0
DEANN RANDLE	PRESIDENT	1.44	Officer Director	$0	$0	$0
JOSIE RAMIREZ	MEMBER	1.21	Director	$0	$0	$0
MICHAEL BALDWIN	MEMBER	0.19	Director	$0	$0	$0
DIANA VIRDELL	SECRETARY	1.42	Officer Director	$0	$0	$0
CAROLYN ALLEY	TREASURER	2.04	Officer Director	$0	$0	$0
MARILYN BARR	MEMBER	0.23	Director	$0	$0	$0
LINDA BRASE	MEMBER	0.04	Director	$0	$0	$0
CHERYL MINARD	MEMBER	0.65	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	$319,965	$250,667	$2,874,577	$69,298
2024	$357,762	$216,187	$2,040,944	$141,575
2023	$289,270	$176,363	$1,905,544	$112,907
2022	$74,852	$173,994	$1,796,812	$-99,142
2021	$328,790	$154,021	$1,880,677	$174,769
2020	$117,995	$159,317	$1,749,799	$-41,322
2019	$165,455	$155,412	$1,759,878	$10,043
2018	$188,246	$150,971	$1,746,429	$37,275

FRIENDS OF THE MARBLE FALLS LIBRARY