THE TOWN OF ESOPUS LIBRARY FOUNDATION INC (EIN 920180513) - 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

2006

Legal Domicile

Phone

8453385580

Tax Period

2024-01-01 to 2024-12-31

THE TOWN OF ESOPUS LIBRARY FOUNDATION INC, founded in 2006, is a micro nonprofit in the Education sector that reported $91K in total revenue in fiscal year 2024. Revenue surged 274% from the prior year, signaling strong growth momentum. The organization ran a surplus of $39K, a strong 43% operating margin.

Mission

FINANCIAL SUPPORT FOR THE LIBRARY LOCATED IN THE TOWN OF ESOPUS

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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 $500

Program Service Revenue $0

Investment Income $90,351

Other Revenue $0

TOTAL REVENUE $90,851

Expense Breakdown

Grants Paid $40,640

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,640

Other Expenses $11,103

TOTAL EXPENSES $51,743

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,851	$24,290	+2.7%
Expenses	$51,743	$51,863	0.0%
Net Income	$39,108	$-27,573	-2.4%

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

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
MARION ZIMMER	TREASURERSECRETARY	1.25	Officer Director	$0	$0	$0
CHESTER ALLEN	PRESIDENT	0.25	Officer Director	$0	$0	$0
DONNA MC AULEY	VICE PRESIDENT	0.25	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	$90,851	$51,743	$1,047,588	$39,108
2023	$24,290	$51,863	$957,033	$-27,573
2022	$45,916	$59,824	$865,993	$-13,908
2021	$95,927	$56,206	$1,112,223	$39,721
2020	$46,406	$53,298	$1,012,135	$-6,892
2019	$157,938	$53,503	$931,870	$104,435
2018	$-43,721	$52,876	$827,435	$-96,597

THE TOWN OF ESOPUS LIBRARY FOUNDATION INC