South Tillamook County Library Clu… - 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

1989

Legal Domicile

Principal Officer

Barb Moore

Phone

5039656163

Tax Period

2025-01-01 to 2025-12-31

South Tillamook County Library Club Inc, founded in 1989, is a small nonprofit that reported $114K in total revenue in fiscal year 2025. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $33K, a strong 29% operating margin.

Mission

To own and maintain the building for the county library.

Program Service Accomplishments

Program 1

Expenses: $44,738

To own and maintain library building. Building makes library and internet services accessible in an area that otherwise would not be served.

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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 $18,867

Program Service Revenue $0

Investment Income $2,211

Other Revenue $92,942

TOTAL REVENUE $114,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,693

Fundraising Expenses $0

Program Expenses $44,738

Other Expenses $66,683

TOTAL EXPENSES $81,376

Year-over-Year Comparison

	2025	2024	Change
Revenue	$114,020	$82,707	+0.4%
Expenses	$81,376	$69,250	+0.2%
Net Income	$32,644	$13,457	+1.4%

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

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
David Cooper	Past President	001.00	Director	$0	$0	$0
Teresa Smith	Director at Large	001.00	Director	$0	$0	$0
Julian Ansell	Director at Large	001.00	Director	$0	$0	$0
Melanie Merryman	Director at Large	001.00	Director	$0	$0	$0
Patty Mancuso	Director at Large	001.00	Director	$0	$0	$0
Rick Jorgenson	President	003.00	Officer	$0	$0	$0
Barbara Moore	Treasurer	005.00	Officer	$0	$0	$0
Cara Elder	Secretary	001.00	Officer	$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
2025	$114,020	$81,376	$1,293,308	$32,644
2024	$82,707	$69,250	$1,142,610	$13,457
2023	$81,557	$60,469	$1,046,011	$21,088
2022	$53,349	$63,856	$965,529	$-10,507
2021	$101,167	$43,047	$1,074,744	$58,120
2020	$27,235	$12,480	$834,706	$14,755
2019	$13,640	$13,861	$823,454	$-221
2018	$76,706	$55,157	$820,912	$21,549

South Tillamook County Library Club Inc