OLNEY COMMUNITY LIBRARY INC (EIN 751738379) - 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

1974

Legal Domicile

Principal Officer

PHIL JESKE

Phone

9405645513

Tax Period

2024-09-01 to 2025-08-31

OLNEY COMMUNITY LIBRARY INC, founded in 1974, is a small nonprofit in the Education sector that reported $393K in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $80K, a strong 20% operating margin.

Mission

LIBRARY

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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 $378,588

Program Service Revenue $3,432

Investment Income $11,585

Other Revenue $-755

TOTAL REVENUE $392,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,027

Fundraising Expenses $0

Program Expenses $312,780

Other Expenses $86,753

TOTAL EXPENSES $312,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$392,850	$331,804	+0.2%
Expenses	$312,780	$308,545	+0.0%
Net Income	$80,070	$23,259	+2.4%

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
PHIL JESKE	PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNDSEY MILLER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUMMER BRANUM	SECRETARY	1.00	Officer Director	$0	$0	$0
TRUDY CAPPS	TREASURER	1.00	Officer Director	$0	$0	$0
ALYSSA BETTS	DIRECTOR	1.00	Director	$0	$0	$0
GREG ROACH	DIRECTOR	1.00	Director	$0	$0	$0
KIM BISHOP	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK STENNETT	DIRECTOR	1.00	Director	$0	$0	$0
LUKE LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
LORI COX	LIBRARY DIRECTOR	1.00	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
2025	$392,850	$312,780	$447,016	$80,070
2024	$331,804	$308,545	$557,012	$23,259
2023	$465,082	$400,927	$533,753	$64,155
2022	$263,538	$272,082	$469,598	$-8,544
2021	$278,643	$274,080	$478,142	$4,563
2020	$304,735	$252,425	$473,579	$52,310

OLNEY COMMUNITY LIBRARY INC