LIBERTY RESOURCES INC (EIN 161129675) - 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

1979

Legal Domicile

Principal Officer

CARL M COYLE

Phone

3154251004

Tax Period

2023-01-01 to 2023-12-31

LIBERTY RESOURCES INC, founded in 1979, is a mid-sized nonprofit that reported $81.2M in total revenue in fiscal year 2023.

Mission

TO ASSIST INDIVIDUALS AND FAMILIES WHO ARE IN NEED TO ACHIEVE AN IMPROVED QUALITY OF LIFEBY PROVIDING THE MOST COMMUNITY-BASED LEVEL OF INTERVENTION AND SUPPORT.

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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 $15,534,568

Program Service Revenue $64,866,866

Investment Income $138,025

Other Revenue $665,998

TOTAL REVENUE $81,205,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,736,283

Fundraising Expenses $0

Program Expenses $72,284,297

Other Expenses $18,529,914

TOTAL EXPENSES $81,266,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$81,205,457	$76,442,958	+0.1%
Expenses	$81,266,197	$74,771,113	+0.1%
Net Income	$-60,740	$1,671,845	-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

1761

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
ROBERT TOOLE JR	PRESIDENT	2.00	Officer Director	$0	$0	$0
WINTHROP THURLOW ESQ	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHAEL MADIGAN	TREASURER	2.00	Officer Director	$0	$0	$0
KATHERINE ANTHIS	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID BOWLES	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM CONOLE	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL DEGIROLAMO	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL J MANNING	DIRECTOR	1.00	Director	$0	$0	$0
DR NANCY MUDRICK	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT GUCCIARDI	DIRECTOR	1.00	Director	$0	$0	$0
DR LAWRENCE STEWART	DIRECTOR	1.00	Director	$0	$0	$0
ELLIOT BOYCE	DIRECTOR	1.00	Director	$0	$0	$0
CARL M COYLE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$0	$0
KELLI HARRIS	CHIEF FINANCIAL OFFICER	40.00	Officer	$0	$0	$0
CARRIE DORAN	CHIEF OPERATING OFFICER	40.00	Officer	$0	$0	$0
LAURA ZAFERAKIS	POST PRESIDENT	40.00	Highest	$180,418	$3,057	$183,475
JEFF TETRAULT	FACILITIES SUPERVISOR	40.00	Highest	$193,512	$11,513	$205,025
CASSANDRA ARCHER	MEDICAL DIRECTOR	40.00	Highest	$239,483	$4,145	$243,628
MARTA DURKIN	VP, BEHAVIORAL HEALTHCARE	40.00	Highest	$155,384	$2,309	$157,693
ALANN WEISSMAN-WARD	MEDICAL DIRECTOR	40.00	Highest	$181,928	$3,907	$185,835

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	$81,205,457	$81,266,197	$37,095,371	$-60,740
2022	$76,442,958	$74,771,113	$38,169,866	$1,671,845
2021	$72,702,339	$61,723,797	$28,260,696	$10,978,542
2020	$64,762,351	$60,340,118	$21,453,352	$4,422,233
2019	$62,938,647	$61,098,899	$17,278,414	$1,839,748
2018	$59,520,942	$58,473,613	$11,040,011	$1,047,329

LIBERTY RESOURCES INC