LAKE CO OREGON LIBRARY ENDOWMENT F… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

LAKE CO OREGON LIBRARY ENDOWMENT FUND, founded in 1987, is a micro nonprofit that reported $90K in total revenue in fiscal year 2025. Revenue surged 142% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 49% operating margin.

Mission

To support the Lake county Library through book,equipment purchases and building maintenance.

Program Service Accomplishments

Program 1

Expenses: $34,527 Revenue: $15,825

PURCHASES OF BOOKS, EQUIPMENT AND BUILDING MAINTENANCE ON BEHALF OF THE LAKE CO. LIBRARY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $15,825

Program Service Revenue $0

Investment Income $74,264

Other Revenue $0

TOTAL REVENUE $90,089

Expense Breakdown

Grants Paid $34,527

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,527

Other Expenses $11,224

TOTAL EXPENSES $45,751

Year-over-Year Comparison

	2025	2024	Change
Revenue	$90,089	$37,250	+1.4%
Expenses	$45,751	$17,481	+1.6%
Net Income	$44,338	$19,769	+1.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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
JOHN SHINE	MEMBER	4.00	Director	$0	$0	$0
SALLY FITZGERALD	MEMBER	4.00	Director	$0	$0	$0
TREVOR STANCLIFF	MEMBER	4.00	Director	$0	$0	$0
JERALD R STEWARD	PRESIDENT	4.00	Officer	$0	$0	$0
ANN BERMAN	Treasurer	4.00	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	$90,089	$45,751	$585,892	$44,338
2024	No data	No data	No data	No data
2023	$88,823	$26,020	$521,785	$62,803

LAKE CO OREGON LIBRARY ENDOWMENT FUND