TLL TEMPLE MEMORIAL LIBRARY & ARCH… - 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

1961

Legal Domicile

Principal Officer

KATHERINA CRAGER

Phone

9368295497

Tax Period

2023-01-01 to 2023-12-31

TLL TEMPLE MEMORIAL LIBRARY & ARCHIVES, founded in 1961, is a small nonprofit in the Education sector that reported $918K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 27% operating deficit.

Mission

TO PROVIDE PUBLIC LIBRARY & ARCHIVE SERVICES TO THE CITIZENS OF DIBOLL AT NO CHARGE.

Program Service Accomplishments

Program 1

Expenses: $671,404 Revenue: $1,167

TO PROVIDE SERVICES INCLUDING READING PROGRAMS, REFERENCE SERVICE, INTERNET ACCESS, COMPUTER SERVICE AND ARCHIVAL SERVICE TO THE COMMUNITY. DURING THE YEAR, THE LIBRARY CONTINUED OVERSIGHT OF THE...

TO PROVIDE SERVICES INCLUDING READING PROGRAMS, REFERENCE SERVICE, INTERNET ACCESS, COMPUTER SERVICE AND ARCHIVAL SERVICE TO THE COMMUNITY. DURING THE YEAR, THE LIBRARY CONTINUED OVERSIGHT OF THE ALLIANCE FOR EDUCATION AND CULTURAL ENRICHMENT IN DIBOLL (AECED) AND THE DIBOLL YOUTH COMMITTEE TO ASSIST IN ACHIEVING THE ORGANIZATIONAL PURPOSE OF THE LIBRARY ON A BROADER SCOPE. THE AECED PROVIDES CULTURAL PRESENTATIONS TO STUDENTS IN THE DIBOLL SCHOOLS AND THE DIBOLL YOUTH COMMITTEE IS USED AS A VEHICLE FOR THE YOUTH OF DIBOLL TO BECOME MORE INVOLVED IN CIVIC AFFAIRS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $790,128

Program Service Revenue $1,167

Investment Income $5,740

Other Revenue $121,420

TOTAL REVENUE $918,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $599,408

Fundraising Expenses $0

Program Expenses $671,404

Other Expenses $566,205

TOTAL EXPENSES $1,165,613

Year-over-Year Comparison

	2023	2022	Change
Revenue	$918,455	$1,013,631	-0.1%
Expenses	$1,165,613	$1,059,047	+0.1%
Net Income	$-247,158	$-45,416	+4.4%

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

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

$193,798

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINA CRAGER	CHAIR LIBRAR	1.00	Officer Director	$0	$0	$0
TREY WILKERSON	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
BLANCA SANCHEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
ANNYSUE EMMONS	DIRECTOR	1.00	Director	$0	$0	$0
CRYSTAL WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
MARISA SALAZAR	DIRECTOR	1.00	Director	$0	$0	$0
MAUREEN HAFERNIK	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN GERLAND	OFFICER	40.00	Officer	$108,998	$0	$108,998
JUSTIN BARKLEY	OFFICER	40.00	Officer	$84,800	$0	$84,800

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	No data	No data	No data	No data
2023	$918,455	$1,165,613	$3,744,745	$-247,158
2022	$1,013,631	$1,059,047	$4,005,033	$-45,416
2021	$913,441	$1,030,945	$4,044,816	$-117,504
2020	$853,055	$1,058,540	$4,162,289	$-205,485
2019	$910,526	$1,114,873	$4,367,933	$-204,347
2018	$955,149	$996,926	$4,572,305	$-41,777

TLL TEMPLE MEMORIAL LIBRARY & ARCHIVES