DOUGLAS COUNTY LIBRARIES FOUNDATION (EIN 841207775) - 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

1991

Legal Domicile

Principal Officer

AMBER DEBERRY

Phone

3037643311

Tax Period

2025-01-01 to 2025-12-31

DOUGLAS COUNTY LIBRARIES FOUNDATION, founded in 1991, is a small nonprofit in the Education sector that reported $766K in total revenue in fiscal year 2025. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $551K, a strong 72% operating margin.

Mission

BRING COMMUNITY AWARENESS AND APPRECIATION OF THE DOUGLAS COUNTY LIBRARIES, AND TO SPONSOR PROGRAMS AND CONDUCT OTHER ACTIVITIES THAT WILL ENHANCE THE LIBRARIES' CONTRIBUTIONS TO EDUCATION AND CULTURE WITHIN THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $305,795

Program Service Revenue $107,123

Investment Income $392,515

Other Revenue $-38,934

TOTAL REVENUE $766,499

Expense Breakdown

Grants Paid $145,648

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $145,648

Other Expenses $69,787

TOTAL EXPENSES $215,435

Year-over-Year Comparison

	2025	2024	Change
Revenue	$766,499	$468,622	+0.6%
Expenses	$215,435	$202,725	+0.1%
Net Income	$551,064	$265,897	+1.1%

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

N/A

Volunteers

1424

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

$846,484

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELAINE MCCAIN	CHAIR	1.00	Officer Director	$0	$0	$0
KRISTIE BAKER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA BOYLE	VICE CHAIR	1.00	Director	$0	$0	$0
PAMELA PAGE	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN BOESPFLUG	DIRECTOR	1.00	Director	$0	$0	$0
LAUREEN BOLL	DIRECTOR	1.00	Director	$0	$0	$0
ROCHELLE LOGAN	DIRECTOR	1.00	Director	$0	$0	$0
RICK O'DELL	DIRECTOR	1.00	Director	$0	$0	$0
DAWN VAUGHN	DIRECTOR	1.00	Director	$0	$0	$0
LOUISE WOOD	DIRECTOR	1.00	Director	$0	$0	$0
JOLI MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE BURKHOLDER	DIRECTOR	1.00	Director	$0	$0	$0
RON COLE	DIRECTOR	1.00	Director	$0	$0	$0
BOB PASICZNYUK	EXECUTIVE DIRECTOR, LIBRARY	1.00	Officer	$0	$36,278	$283,970
AMBER DEBERRY	EXECUTIVE DIRECTOR, FOUNDATION	39.00	Officer	$0	$30,408	$237,964
CASIE COOK	TREASURER	1.00	Officer	$0	$21,766	$209,486
PATTI OWEN-DELAY	SECRETARY	1.00	Officer	$0	$19,628	$115,064

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
2025	$766,499	$215,435	$2,983,808	$551,064
2024	$468,622	$202,725	$2,604,233	$265,897
2023	$375,426	$192,799	$2,148,076	$182,627
2022	$537,299	$90,084	$1,750,549	$447,215
2021	$316,678	$122,045	$1,550,371	$194,633
2020	$213,936	$69,392	$1,239,168	$144,544
2019	$265,403	$152,190	$966,550	$113,213
2019	$265,403	$152,190	$966,550	$113,213
2018	$226,580	$101,388	$728,713	$125,192

DOUGLAS COUNTY LIBRARIES FOUNDATION