Port Townsend Public Library Foundation

EIN: 943223734 501(c)(3)

Port Townsend, WA

Total Revenue
$347,175
Total Expenses
$22,409
Total Assets
N/A
Net Assets
N/A
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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
1994
Legal Domicile
WA
Principal Officer
John Capps
Phone
5122331000
Tax Period
2023-01-01 to 2023-12-31

Port Townsend Public Library Foundation, founded in 1994, is a small nonprofit that reported $347K in total revenue in fiscal year 2023. The organization ran a surplus of $325K, a strong 94% operating margin.

Mission

The Port Townsend Public Library Foundation supports the Public Library's mission and goals through fundraising that supplements the library's tax-based support for the benefit of our community.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $317,856
Program Service Revenue $0
Investment Income $29,319
Other Revenue $0
TOTAL REVENUE $347,175

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $17,638
Other Expenses $22,409
TOTAL EXPENSES $22,409

Year-over-Year Comparison

2023 2022 Change
Revenue $347,175 $-22,656 -16.3%
Expenses $22,409 $20,476 +0.1%
Net Income $324,766 $-43,132 -8.5%
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

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Governance

Voting Members
6
Independent Members
6
Employees
N/A
Volunteers
6

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
0
$0
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Dan Needles Treasurer 0.00
Director
$0 $0 $0
John Capps President 0.00
Director
$0 $0 $0
Mike Burk Vice President 0.00
Director
$0 $0 $0
Amy Grace Director 0.00
Director
$0 $0 $0
Tayloe Washburn Director 0.00
Director
$0 $0 $0
Deborah Winter Director 0.00
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
2023 $347,175 $22,409 No data $324,766
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