NEW WAVERLY PUBLIC LIBRARY INC (EIN 760484681) - 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

1987

Legal Domicile

Principal Officer

RALPH BALES

Phone

9363442198

Tax Period

2021-01-01 to 2021-12-31

NEW WAVERLY PUBLIC LIBRARY INC, founded in 1987, is a micro nonprofit in the Education sector that reported $67K in total revenue in fiscal year 2021. Revenue fell 30% from the prior year — a significant decline worth monitoring. Net assets of $608K represent 109 months of operating reserves.

Mission

TO PROVIDE FREE LOAN OF BOOKS & MEDIA

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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 $53,867

Program Service Revenue $9,426

Investment Income $4

Other Revenue $3,710

TOTAL REVENUE $67,007

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,666

Fundraising Expenses $0

Program Expenses $71,693

Other Expenses $38,027

TOTAL EXPENSES $71,693

Year-over-Year Comparison

	2021	2020	Change
Revenue	$67,007	$96,047	-0.3%
Expenses	$71,693	$84,643	-0.2%
Net Income	$-4,686	$11,404	-1.4%

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

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
RALPH BALES	PRESIDENT	5.00	Officer	$0	$0	$0
BONITA BOTARD	VICE PRESIDENT	3.00	Officer	$0	$0	$0
MICHAEL PIPER	TREASURER	5.00	Officer	$0	$0	$0
ROSSIE DAFFIN	SECRETARY	3.00	Officer	$0	$0	$0
SHIRLEY RAMIREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIELLE WATTS	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA RUSSELL	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBIN RILEY	BOARD MEMBER	1.00	Director	$0	$0	$0
GLORIA RILEY	BOARD MEMBER	1.00	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	$67,007	$71,693	$611,641	$-4,686
2020	$96,047	$84,643	$613,874	$11,404
2019	$69,796	$75,904	$601,663	$-6,108
2018	$73,801	$72,323	$607,772	$1,478

NEW WAVERLY PUBLIC LIBRARY INC