NEILLSVILLE AREA PUBLIC LIBRARY FO… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

LORIE THOMA

Phone

7157979227

Tax Period

2021-01-01 to 2021-12-31

NEILLSVILLE AREA PUBLIC LIBRARY FOUNDATION INC, founded in 2008, is a micro nonprofit in the Education sector that reported $28K in total revenue in fiscal year 2021. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $20K, a strong 72% operating margin.

Mission

DEVELOP PROGRAMS TO FOCUS ATTENTION ON LIBRARY SERVICES, MAINTAIN AND IMPROVE LIBRARY FACILITIES, EQUIPMENT AND SERVICES, AND AID IN THE PURCHASE OF BOOKS AND OTHER SOCIAL MEDIA AND DEVELOP A GIFT AND MEMORIAL PROGRAM FOR THE NEILLSVILLE PUBLIC LIBRARY.

Program Service Accomplishments

Program 1

Expenses: $7,908 Revenue: $28,175

PURCHASE OF LIBRARY FURNITURE, FLOORING AND SIGNAGE, AS WELL AS, BOOKS AND CDS. PAID ENTERTAINMET FOR CHILDREN AT THE LIBRARY AS WELL.

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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 (2021)

Revenue Breakdown

Contributions & Grants $35

Program Service Revenue $0

Investment Income $28,175

Other Revenue $0

TOTAL REVENUE $28,210

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,908

Other Expenses $7,908

TOTAL EXPENSES $7,908

Year-over-Year Comparison

	2021	2020	Change
Revenue	$28,210	$20,991	+0.3%
Expenses	$7,908	$8,666	-0.1%
Net Income	$20,302	$12,325	+0.6%

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

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

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
KAY HEITING	PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNETTE MUELLER	SECRETARY	1.00	Officer Director	$0	$0	$0
LORI THOMA	TREASURER	5.00	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
2021	$28,210	$7,908	$679,751	$20,302
2020	$20,991	$8,666	$637,887	$12,325
2019	$92,098	$12,258	$593,883	$79,840
2018	$24,191	$14,233	$514,043	$9,958

NEILLSVILLE AREA PUBLIC LIBRARY FOUNDATION INC