WALNUT CREEK LIBRARY FOUNDATION

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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

1999

Legal Domicile

Principal Officer

LORIE TINFOW

Phone

9259355395

Tax Period

2024-01-01 to 2024-12-31

WALNUT CREEK LIBRARY FOUNDATION, founded in 1999, is a small nonprofit in the Education sector that reported $712K in total revenue in fiscal year 2024. Revenue surged 169% from the prior year, signaling strong growth momentum. The organization ran a surplus of $433K, a strong 61% operating margin.

Mission

THE FOUNDATION ENHANCES THE WALNUT CREEK LIBRARIES' OBJECTIVE OF MEETING THE CULTURAL, EDUCATIONAL AND RECREATIONAL NEEDS OF GREATER WALNUT CREEK BY RAISING PRIVATE FUNDS AND SPONSORING PROGRAMS, FUNDING MATERIALS AND HOSTING EVENTS AT THE LIBRARIES.

Program Service Accomplishments

Program 1

Expenses: $204,423

THE FOUNDATION HAS SPONSORED LIVE! FROM THE LIBRARY LECTURE SERIES, ONE CITY ONE BOOK PROGRAMS, TEEN PROGRAMS, A FINANCIAL SERIES AND MORE! THE FOUNDATION HAS ALSO DONATED FUNDS FOR ACQUIRING BOOKS...

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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 (2024)

Revenue Breakdown

Contributions & Grants $248,777

Program Service Revenue $0

Investment Income $322,536

Other Revenue $140,962

TOTAL REVENUE $712,275

Expense Breakdown

Grants Paid $56,728

Salaries & Benefits $124,922

Fundraising Expenses $37,476

Program Expenses $204,423

Other Expenses $98,051

TOTAL EXPENSES $279,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$712,275	$265,115	+1.7%
Expenses	$279,701	$287,592	0.0%
Net Income	$432,574	$-22,477	-20.2%

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
JIM MOORE	DIRECTOR	5.00	Director	$0	$0	$0
KATHY HICKS	DIRECTOR, PRESIDENT EMERIT	15.00	Officer Director	$0	$0	$0
GREG NERLAND	DIRECTOR	5.00	Officer Director	$0	$0	$0
CATHERINE LEUTZINGER	DIRECTOR	2.00	Director	$0	$0	$0
CINDY JORDAN	DIRECTOR, SECRETARY	5.00	Director	$0	$0	$0
DIANE CROWLEY YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
PETER MAGNANI	DIRECTOR, VICE PRESIDENT COMMUNICATIONS	5.00	Officer Director	$0	$0	$0
WARD PYNN	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG AYERS	DIRECTOR	2.00	Director	$0	$0	$0
MARC MAIER	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN KOKEMOR RANGEL	DIRECTOR	2.00	Director	$0	$0	$0
MARK BROWN	DIRECTOR	2.00	Director	$0	$0	$0
LORIE TINFOW	DIRECTOR, PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL MAESTAS	DIRECTOR, TREASURER	2.00	Officer Director	$0	$0	$0
SAMANTHA FRANCOIS	DIRECTOR	2.00	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
2024	$712,275	$279,701	$3,181,977	$432,574
2023	$265,115	$287,592	$2,944,010	$-22,477
2022	$245,466	$144,265	$2,623,691	$101,201
2021	$283,663	$268,303	$2,816,783	$15,360
2020	$405,766	$173,665	$2,395,267	$232,101
2019	$271,502	$240,197	$2,062,205	$31,305
2018	$374,854	$284,346	$1,730,247	$90,508