CINCINNATI, OH
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE BOOK BUS, founded in 2023, is a small nonprofit in the Education sector that reported $354K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $335K left a modest 5% surplus.
Fueling literacy and creating a love of reading with a focus on children with limited resources by gifting new books through local schools and organizations.
6706 books were gifted to 44 organizations during the 2024 program year
Additional free programs were offered including weekly story time for young children, summer reading activities for preschool and school age children, yoga, Silent reading clubThe store offers a...
Additional free programs were offered including weekly story time for young children, summer reading activities for preschool and school age children, yoga, Silent reading clubThe store offers a monthly book club and quarterly cookbook club in which participants can purchase the book from our inventory and meet in person in the storeThere is also an online book club which involves purchase of a book, bookmark, and tea, and typically a zoom call with the author at the end of the month
Special events are also offered including:author visits, local vendor pop ups, participating in community supporting events such as Sharonville Christmas on the Loop and Cincy Indie Bookstore Crawl
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $354,321 | $290,813 | +0.2% |
| Expenses | $334,911 | $270,829 | +0.2% |
| Net Income | $19,410 | $19,984 | 0.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| MELANIE MOORE | President & CEO | 60.00 |
Officer
|
$0 | $0 | $0 |
| ANGELA RADAKOVICH | Treasurer | 15.00 |
Officer
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$0 | $0 | $0 |
| MARY TYLER | Secretary | 10.00 |
Officer
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$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $354,321 | $334,911 | $64,733 | $19,410 |
| 2024 | $290,813 | $270,829 | $45,323 | $19,984 |
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