FRIENDS OF THE DAVIS PUBLIC LIBRARY (EIN 946114238) - 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

1982

Legal Domicile

Principal Officer

RORY OSBORNE

Phone

5307575593

Tax Period

2024-07-01 to 2025-06-30

FRIENDS OF THE DAVIS PUBLIC LIBRARY, founded in 1982, is a small nonprofit that reported $358K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $116K, a strong 32% operating margin.

Mission

TO ASSIST THE MARY L. STEPHENS BRANCH OF THE YOLO COUNTY LIBRARY IN EFFORTS TO RAISE FUNDS, PLAN FOR FACILITIES EXPANSION, DEVELOP THE LIBRARY BOOK COLLECTION, ENCOURAGE READING PROGRAMS FOR CHILDREN AND TO PROMOTE THE LIBRARY AS A CULTURAL CENTER OF THE CITY OF DAVIS.

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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 $21,664

Program Service Revenue $319,236

Investment Income $17,266

Other Revenue $0

TOTAL REVENUE $358,166

Expense Breakdown

Grants Paid $155,187

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $233,404

Other Expenses $86,795

TOTAL EXPENSES $241,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$358,166	$326,572	+0.1%
Expenses	$241,982	$202,896	+0.2%
Net Income	$116,184	$123,676	-0.1%

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

N/A

Volunteers

200

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
RORY OSBORNE	President	6.00	Officer Director	$0	$0	$0
GARY GODEFROY	Vice President	6.00	Officer Director	$0	$0	$0
Patricia Milich	Secretary	3.00	Officer Director	$0	$0	$0
KATHY COLEMAN	Treasurer	3.00	Officer Director	$0	$0	$0
MARLIA BRAUN	Vice President	6.00	Officer 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	$358,166	$241,982	$763,527	$116,184
2024	$326,572	$202,896	$618,879	$123,676
2023	$281,946	$188,706	$564,798	$93,240
2022	$274,471	$173,860	$360,575	$100,611

FRIENDS OF THE DAVIS PUBLIC LIBRARY