LITERACY COUNCIL OF BOWIE & MILLER COUNTIES INC (EIN 752347836) - 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

1989

Legal Domicile

Phone

9032557733

Tax Period

2022-07-01 to 2023-06-30

LITERACY COUNCIL OF BOWIE & MILLER COUNTIES INC, founded in 1989, is a small nonprofit that reported $344K in total revenue in fiscal year 2022. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $60K, a strong 17% operating margin.

Mission

To provide individualized basic reading and writing instructions to offer adults the opportunity to acquire the skill necessary for full participation in society

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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 (2022)

Revenue Breakdown

Contributions & Grants $323,400

Program Service Revenue $0

Investment Income $429

Other Revenue $20,663

TOTAL REVENUE $344,492

Expense Breakdown

Grants Paid $0

Salaries & Benefits $208,532

Fundraising Expenses $0

Program Expenses $151,179

Other Expenses $75,778

TOTAL EXPENSES $284,310

Year-over-Year Comparison

	2022	2021	Change
Revenue	$344,492	$237,017	+0.5%
Expenses	$284,310	$186,395	+0.5%
Net Income	$60,182	$50,622	+0.2%

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

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

$157,948

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dr Brian Matthews	Chair	2.00	Officer	$0	$0	$0
Jennifer Harland	Secretary	2.00	Officer	$0	$0	$0
Kerry Brown	Treasurer	2.00	Officer	$0	$0	$0
Diane Engelkes	Board Member	2.00	Director	$0	$0	$0
Vashil Fernandez	Board Member	2.00	Director	$0	$0	$0
Fred Markham	Board Member	2.00	Director	$0	$0	$0
Christi Shedlock	Board Member	2.00	Director	$0	$0	$0
David Watkins	Board Member	2.00	Director	$0	$0	$0
Dr Kevin Williams	Board Member	2.00	Director	$0	$0	$0
Traci Pittman	Chair	2.00	Officer	$0	$0	$0
Jenny Walker	Executive Director	40.00	Key Emp	$65,000	$0	$65,000
Kristina Jones	100 Families Coordinator	40.00	Key Emp	$65,000	$0	$65,000
Elaine Willis	Administrative Assistant	20.00	Key Emp	$12,660	$0	$12,660
Nereyda Soto Garcia	Assistant	20.00	Key Emp	$3,068	$0	$3,068
Jacklyn Hudson	Assistant	20.00	Key Emp	$2,970	$0	$2,970
Brenda Pharr	Assistant	20.00	Key Emp	$9,250	$0	$9,250

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
2023	$344,492	$284,310	$186,370	$60,182
2022	$237,017	$186,395	$122,545	$50,622
2020	$89,033	$113,906	$7,636	$-24,873
2019	$141,841	$140,079	$35,084	$1,762
2018	$125,207	$126,080	$32,838	$-873
2018	$125,207	$122,007	$32,838	$3,200

LITERACY COUNCIL OF BOWIE & MILLER COUNTIES INC