LIBERTY LODGE INC (EIN 010596561) - 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

2001

Legal Domicile

Principal Officer

DAVID COX

Phone

3212673646

Tax Period

2024-01-01 to 2024-12-31

LIBERTY LODGE INC, founded in 2001, is a small nonprofit in the Youth Development sector that reported $346K in total revenue in fiscal year 2024. Revenue surged 30% from the prior year, signaling strong growth momentum. Expenses of $299K left a modest 14% surplus.

Mission

PROVIDING MEN A STRUCTURED HOME ENVIRONMENT TO ACHIEVE THE GOALS OF SOBRIETY AND HEALTH. CHRIST CENTERED 8 MONTH PROGRAM FOR MEN TO RECOVER FROM DEPENDENCY ON ALCOHOL AND DRUGS. UP TO 20 MEN AT A TIME

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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 $134,614

Program Service Revenue $187,074

Investment Income $24,734

Other Revenue $0

TOTAL REVENUE $346,422

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,776

Fundraising Expenses $2,098

Program Expenses $225,779

Other Expenses $200,036

TOTAL EXPENSES $298,812

Year-over-Year Comparison

	2024	2023	Change
Revenue	$346,422	$267,247	+0.3%
Expenses	$298,812	$266,470	+0.1%
Net Income	$47,610	$777	+60.3%

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

N/A

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

$63,699

Total Directors

$37,208

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID COX	PRESIDENT	1.00	Officer Director	$0	$0	$0
LANCE MILAM	DIRECTOR	40.00	Officer Director	$37,208	$0	$37,208
DAMIAN JOSEPHSON	SECRETARY & TREASURER	1.00	Officer	$26,491	$0	$26,491
TODD HASKELL	TREASURER	1.00	Officer	$0	$0	$0
HUGH MURROW	SECRETARY	1.00	Officer	$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	$346,422	$298,812	$618,860	$47,610
2023	$267,247	$266,470	$570,609	$777
2021	$272,436	$205,505	$573,978	$66,931
2020	$228,594	$149,220	$484,373	$79,374
2019	$222,227	$211,931	$393,557	$10,296
2018	$231,911	$166,506	$380,072	$65,405

LIBERTY LODGE INC