Literacy Volunteers of Washington County (EIN 050438937) - 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

Stephen K Lynner

Phone

4017429498

Tax Period

2023-01-01 to 2023-12-31

Literacy Volunteers of Washington County, founded in 1982, is a small nonprofit in the Education sector that reported $133K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $282K represent 26 months of operating reserves.

Mission

Volunteer Literacy Services to Adults.

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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 (2023)

Revenue Breakdown

Contributions & Grants $86,143

Program Service Revenue $0

Investment Income $8,753

Other Revenue $37,637

TOTAL REVENUE $132,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $102,450

Fundraising Expenses $12,574

Program Expenses $102,471

Other Expenses $29,510

TOTAL EXPENSES $131,960

Year-over-Year Comparison

	2023	2022	Change
Revenue	$132,533	$114,126	+0.2%
Expenses	$131,960	$132,971	0.0%
Net Income	$573	$-18,845	-1.0%

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

$68,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Bailey	Director	2.00	Director	$0	$0	$0
Janell Hayes Bruno	Secretary	3.00	Officer Director	$0	$0	$0
Margret Stamatis	Vice President	2.00	Officer Director	$0	$0	$0
Anne Driscoll	Director	2.00	Director	$0	$0	$0
Mary Beth Keefe	Director	2.00	Director	$0	$0	$0
Robin E Springborn	President	2.00	Officer Director	$0	$0	$0
Stephen Lynner	Treasurer	2.00	Officer Director	$0	$0	$0
Mary Carol Kendzia	Ex Director	40.00	Director	$68,000	$0	$68,000

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	No data	No data	No data	No data
2023	$132,533	$131,960	$281,779	$573
2022	$114,126	$132,971	$254,782	$-18,845
2021	$149,149	$121,173	$325,942	$27,976
2020	$142,480	$129,570	$282,529	$12,910
2019	$120,482	$136,347	$256,407	$-15,865
2018	$188,974	$135,963	$251,607	$53,011

Literacy Volunteers of Washington County