THE PUBLIC LIBRARY FOUNDATION (EIN 742577609) - 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

1991

Legal Domicile

Principal Officer

JOE PATTERSON JR

Phone

8303053118

Tax Period

2024-01-01 to 2024-12-31

THE PUBLIC LIBRARY FOUNDATION, founded in 1991, is a small nonprofit that reported $258K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $156K, a strong 60% operating margin.

Mission

TO SUPPORT PUBLIC LIBRARY SERVICES FOR THE CITY OF SEGUIN AND ITS ENVIRONS.

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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 $8,455

Program Service Revenue $0

Investment Income $249,684

Other Revenue $0

TOTAL REVENUE $258,139

Expense Breakdown

Grants Paid $98,003

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,003

Other Expenses $4,080

TOTAL EXPENSES $102,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$258,139	$176,551	+0.5%
Expenses	$102,083	$85,760	+0.2%
Net Income	$156,056	$90,791	+0.7%

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
MIKE BARROW	DIRECTOR	1.00	Director	$0	$0	$0
OLIVIA GANN	LIBRARY ADVISORY BOARD CHA	1.00	Director	$0	$0	$0
NELL KLEIN	LIBRARY ADVISORY BOARD VIC	1.00	Director	$0	$0	$0
ROBERT MESERVEY	DIRECTOR	1.00	Director	$0	$0	$0
DON KEIL	DIRECTOR	1.00	Director	$0	$0	$0
LINDA WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA ALVARADO	DIRECTOR	1.00	Director	$0	$0	$0
CATHY ANDERSON	FRIENDS OF THE LIBRARY PRESIDENT	1.00	Director	$0	$0	$0
SYLVIA CHRISTY	DIRECTOR	1.00	Director	$0	$0	$0
SUDY BRUNS	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
CLAUDIA GAYTAN	SECRETARY	1.00	Officer	$0	$0	$0
ELAINE KALKWARF	TREASURER	2.00	Officer	$0	$0	$0
BARBARA GETTIG	PRESIDENT	1.00	Officer	$0	$0	$0
JOE PATTERSON JR	VICE PRESIDENT	2.00	Officer	$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	$258,139	$102,083	$2,584,609	$156,056
2023	$176,551	$85,760	$2,428,553	$90,791
2022	$228,176	$66,735	$2,337,762	$161,441
2021	$305,335	$58,761	$2,176,321	$246,574
2020	$59,003	$53,932	$1,929,747	$5,071
2019	$307,868	$45,379	$1,927,600	$262,489
2018	$233,591	$28,523	$1,665,171	$205,068

THE PUBLIC LIBRARY FOUNDATION