LINCOLN STREET INC (EIN 030280863) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

CHERYL THRALL

Phone

8022801911

Tax Period

2023-07-01 to 2024-06-30

LINCOLN STREET INC, founded in 1979, is a community nonprofit in the Human Services sector that reported $8.2M in total revenue in fiscal year 2023. Expenses of $7.8M left a modest 5% surplus.

Mission

TO PROVIDE RESIDENTIAL AND DAY PROGRAMS TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES WHO LIVE WITHIN THE STATE OF VERMONT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $34,890

Program Service Revenue $7,928,036

Investment Income $190,446

Other Revenue $0

TOTAL REVENUE $8,153,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,504,369

Fundraising Expenses $0

Program Expenses $6,719,580

Other Expenses $4,250,410

TOTAL EXPENSES $7,754,779

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,153,372	$8,531,437	0.0%
Expenses	$7,754,779	$8,196,333	-0.1%
Net Income	$398,593	$335,104	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$389,872

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSICA BOBAR	DIRECTOR	1.00	Director	$0	$0	$0
TERI MOTLEY	DIRECTOR	1.00	Director	$0	$0	$0
DEB MAVILLE	PRESIDENT	1.00	Officer Director	$0	$0	$0
GEORGE LAMB	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY ANN LAUDER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL EMANUELE	DIRECTOR EFFECTIVE	1.00	Director	$0	$0	$0
LILY WALKER MONEY	DIRECTOR EFFECTIVE 3/25/24	1.00	Director	$0	$0	$0
CHERYL THRALL	EXECUTIVE DIRECTOR	40.00	Officer	$122,180	$19,850	$230,498
SHANNON BURBELA	CFO	5.00	Officer	$0	$33,287	$159,374

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	$8,153,372	$7,754,779	$5,597,420	$398,593
2023	$8,531,437	$8,196,333	$5,229,444	$335,104
2022	$7,426,057	$7,086,526	$4,803,471	$339,531
2021	$6,870,983	$5,700,855	$4,383,300	$1,170,128
2020	$6,008,027	$5,659,184	$3,595,370	$348,843
2019	$5,263,854	$5,043,792	$2,786,185	$220,062

LINCOLN STREET INC