DESCHUTES PUBLIC LIBRARY FOUNDATION INC (EIN 943178822) - 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

1988

Legal Domicile

Principal Officer

BRIAN BERGLER

Phone

5413121027

Tax Period

2023-07-01 to 2024-06-30

DESCHUTES PUBLIC LIBRARY FOUNDATION INC, founded in 1988, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2023. Revenue surged 509% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 86% operating margin.

Mission

THE DESCHUTES PUBLIC LIBRARY FOUNDATION RAISES AND MANAGES FUNDS TO ENSURE A WORLD-CLASS PUBLIC LIBRARY PROGRAM THAT REACHES AND SERVES ALL PEOPLE IN THE DESCHUTES PUBLIC LIBRARY DISTRICT.

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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 $1,461,475

Program Service Revenue $0

Investment Income $47,657

Other Revenue $-56

TOTAL REVENUE $1,509,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,092

Fundraising Expenses $95,980

Program Expenses $41,494

Other Expenses $167,672

TOTAL EXPENSES $215,764

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,509,076	$247,895	+5.1%
Expenses	$215,764	$238,581	-0.1%
Net Income	$1,293,312	$9,314	+137.9%

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

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
MICHELLE ANDERSON	TREASURER	2.00	Officer Director	$0	$0	$0
BRIAN BERGLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORELL BRACELIN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
SARAH HAVERLY	DIRECTOR	1.00	Director	$0	$0	$0
ANN MALKIN	DIRECTOR	1.00	Director	$0	$0	$0
SARAH MONKTON	DIRECTOR	1.00	Director	$0	$0	$0
PAULA PYRON	SECRETARY	2.00	Officer Director	$0	$0	$0
GRETCHEN SCHAFFER	DIRECTOR	1.00	Officer Director	$0	$0	$0
BRENT UHRIG	DIRECTOR	1.00	Director	$0	$0	$0
ERIC WEBBER	DIRECTOR	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
2025	No data	No data	No data	No data
2024	$1,509,076	$215,764	$1,975,511	$1,293,312
2023	$247,895	$238,581	$683,377	$9,314
2022	$125,427	$178,903	$673,369	$-53,476
2021	$213,140	$177,948	$725,684	$35,192
2020	$349,804	$133,454	$689,771	$216,350
2019	$106,747	$114,775	$473,421	$-8,028
2018	$159,731	$108,861	$481,449	$50,870

DESCHUTES PUBLIC LIBRARY FOUNDATION INC