PUBLIC LIBRARY FOUNDATION INC (EIN 850473266) - 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

2000

Legal Domicile

Principal Officer

KIM CLARK

Phone

5755383672

Tax Period

2023-07-01 to 2024-06-30

PUBLIC LIBRARY FOUNDATION INC, founded in 2000, is a micro nonprofit in the Education sector that reported $62K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $45K, a strong 73% operating margin.

Mission

SUPPORT OPERATIONS OF THE SILVER CITY PUBLIC LIBRARY

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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 $124

Program Service Revenue $0

Investment Income $62,201

Other Revenue $0

TOTAL REVENUE $62,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,910

Other Expenses $16,910

TOTAL EXPENSES $16,910

Year-over-Year Comparison

	2023	2022	Change
Revenue	$62,325	$52,700	+0.2%
Expenses	$16,910	$18,179	-0.1%
Net Income	$45,415	$34,521	+0.3%

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

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
DAVID THOMSEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
CATALINA CLAUSSEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THEODORE LYNN	BOARD MEMBER	1.00	Director	$0	$0	$0
KIMBERLY CLARK	SECRETARY	1.00	Officer Director	$0	$0	$0
CHARLOTTE MCGAUGHEY	TREASURER	1.00	Officer Director	$0	$0	$0
PAT HUNT	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHERINE WARREN	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
2024	$62,325	$16,910	$721,911	$45,415
2023	$11,915	$18,179	$673,316	$-6,264
2023	$52,700	$18,179	$673,316	$34,521
2022	No data	$3,695	No data	No data
2022	$11,507	$3,695	$650,883	$7,812
2021	$95,390	$16,611	$703,034	$78,779
2020	$36,315	$123,543	$624,255	$-87,228
2019	$90,709	$18,434	$711,483	$72,275

PUBLIC LIBRARY FOUNDATION INC