COEUR DALENE PUBLIC LIBRARY FOUNDA… - 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

1995

Legal Domicile

Principal Officer

HOLLY STETSON

Phone

2086400782

Tax Period

2024-01-01 to 2024-12-31

COEUR DALENE PUBLIC LIBRARY FOUNDATION, founded in 1995, is a micro nonprofit in the Education sector that reported $92K in total revenue in fiscal year 2024. Expenses of $140K exceeded revenue, resulting in a 52% operating deficit.

Mission

FINANCIALLY SUPPORT AND EXPAND FACILITIES, SERVICES, AND PROGRAMS FOR COEUR D'ALENE PUBLIC LIBRARY.

Program Service Accomplishments

Program 1

Expenses: $82,656

TO PROVIDE FUNDING FOR THE COEUR D'ALENE PUBLIC LIBRARY.

Program 2

Expenses: $16,293 Revenue: $1,647

THE MUDGY AND MILLIE PROJECT ENCOURAGES CHILDHOOD LITERACY THROUGH SCHOOL BOOK GIVAWAYS.

Program 3

Expenses: $4,003

THE BORN READING PROGRAM PROVIDES BOOK BAGS CONTAINING BOARD BOOKS, LIBRARY CARD APPLICATIONS AND EARLY READING INFORMATION FOR FAMILIES WHO JUST WELCOMED A NEW LIFE INTO THE WORLD.

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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 $69,737

Program Service Revenue $1,647

Investment Income $16,104

Other Revenue $4,849

TOTAL REVENUE $92,337

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,531

Fundraising Expenses $0

Program Expenses $102,952

Other Expenses $113,535

TOTAL EXPENSES $140,066

Year-over-Year Comparison

	2024	2023	Change
Revenue	$92,337	$90,376	+0.0%
Expenses	$140,066	$135,038	+0.0%
Net Income	$-47,729	$-44,662	+0.1%

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

$24,518

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOLLY STETSON	Foundation Mgr.	25.00	Officer	$24,518	$0	$24,518
SARAH MCVEY	President	1.00	Officer Director	$0	$0	$0
JEAN SWEETAPPLE	Vice President	1.00	Officer Director	$0	$0	$0
HEATHER TWIDT	Treasurer	2.00	Officer Director	$0	$0	$0
CHARLENE MATHESON	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENNA MCCRUMMEN	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA RAKES	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN NIPP	BOARD MEMBER	1.00	Director	$0	$0	$0
PAM PRATT	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY SANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
BETTE AMMON	Secretary	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
2024	$92,337	$140,066	$739,013	$-47,729
2023	$90,376	$135,038	$747,436	$-44,662
2022	$194,450	$82,202	$222,211	$112,248
2021	$141,325	$71,446	$742,876	$69,879
2020	$72,190	$65,556	$664,694	$6,634
2019	$137,284	$111,162	$617,776	$26,122
2018	$10,739	$106,450	$591,372	$-95,711

COEUR DALENE PUBLIC LIBRARY FOUNDATION