TWIN FALLS PUBLIC LIBRARY FOUNDATIO (EIN 820406315) - 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

1986

Legal Domicile

Principal Officer

SUSAN TENNEY

Phone

2087366205

Tax Period

2023-05-01 to 2024-04-30

TWIN FALLS PUBLIC LIBRARY FOUNDATIO, founded in 1986, is a small nonprofit in the Education sector that reported $434K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $287K, a strong 66% operating margin.

Mission

IT IS THE MISSION OF THE TWIN FALLS PUBLIC LIBRARY FOUNDATION, INC., TO PROVIDE SUPPORT FOR THE PROGRAMS AND SERVICES OF THE TWIN FALLS PUBLIC LIBRARY BEYOND THOSE WHICH CAN BE PROVIDED THROUGH ITS REGULAR CHANNELS AND LEVELS OF FUNDING, BUT NOT TO TAKE THE PLACE OF ANY OF THOSE REGULAR CHANNELS OR LEVELS OF FUNDING.

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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 $316,989

Program Service Revenue $0

Investment Income $116,644

Other Revenue $0

TOTAL REVENUE $433,633

Expense Breakdown

Grants Paid $65,805

Salaries & Benefits $63,424

Fundraising Expenses $27,358

Program Expenses $87,852

Other Expenses $17,086

TOTAL EXPENSES $146,315

Year-over-Year Comparison

	2023	2022	Change
Revenue	$433,633	$356,643	+0.2%
Expenses	$146,315	$124,110	+0.2%
Net Income	$287,318	$232,533	+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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BARRON	BOARD MEMBER	N/A	Director	$0	$0	$0
CAROL BOYD	BOARD MEMBER	N/A	Director	$0	$0	$0
JIM FIELDS	PRESIDENT	N/A	Officer Director	$0	$0	$0
MARY FORT	SECRETARY	N/A	Officer Director	$0	$0	$0
JACOB HALL	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
GARY HEIDEMANN	BOARD MEMBER	N/A	Director	$0	$0	$0
JANIE JOHNSON	BOARD MEMBER	N/A	Director	$0	$0	$0
BRETT MADRON	BOARD MEMBER	N/A	Director	$0	$0	$0
MATT NELSON	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN TENNEY	TREASURER	N/A	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
2024	$433,633	$146,315	$3,564,050	$287,318
2023	$356,643	$124,110	$3,049,778	$232,533
2022	$13,311	$118,836	$2,928,520	$-105,525
2021	$774,898	$136,147	$3,035,682	$638,751
2020	$39,916	$90,993	$2,395,806	$-51,077
2019	$243,828	$96,912	$2,447,222	$146,916

TWIN FALLS PUBLIC LIBRARY FOUNDATIO