LIBERTY COUNTY CHILDREN'S HOME INC (EIN 200882168) - 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

2004

Legal Domicile

Principal Officer

JAMES N OSTEEN JR

Phone

9128764500

Tax Period

2024-01-01 to 2024-12-31

LIBERTY COUNTY CHILDREN'S HOME INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $813K in total revenue in fiscal year 2024. Expenses of $762K left a modest 6% surplus.

Mission

TO PROVIDE TEMPORARY SHELTER FOR FOSTER CHILDREN

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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 $193,273

Program Service Revenue $619,465

Investment Income $44

Other Revenue $0

TOTAL REVENUE $812,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,133

Fundraising Expenses $0

Program Expenses $552,446

Other Expenses $305,921

TOTAL EXPENSES $762,054

Year-over-Year Comparison

	2024	2023	Change
Revenue	$812,782	$794,053	+0.0%
Expenses	$762,054	$733,248	+0.0%
Net Income	$50,728	$60,805	-0.2%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES N OSTEEN JR	PRESIDENT	5.00	Director	$0	$0	$0
JEFFREY N OSTEEN	SECRETARY	3.00	Director	$0	$0	$0
L KELLY DAVIS	DIRECTOR	3.00	Director	$0	$0	$0
LINNIE DARDEN SR	DIRECTOR	3.00	Director	$0	$0	$0
C JOEL OSTEEN	DIRECTOR	3.00	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	No data	No data	No data	No data
2024	$812,782	$762,054	$1,240,027	$50,728
2023	$794,053	$733,248	$1,203,676	$60,805
2022	$642,199	$621,987	$1,206,432	$20,212
2021	$373,042	$497,767	$1,184,118	$-124,725
2020	$636,836	$612,274	$1,301,426	$24,562
2019	$525,673	$577,935	$1,299,393	$-52,262
2018	$565,093	$595,163	$1,363,237	$-30,070

LIBERTY COUNTY CHILDREN'S HOME INC