THE LILY PAD SANE CENTER INC (EIN 205121248) - 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

2007

Legal Domicile

Principal Officer

MARY MARTINEZ

Phone

2294350074

Tax Period

2024-05-01 to 2025-04-30

THE LILY PAD SANE CENTER INC, founded in 2007, is a small nonprofit in the Crime & Legal sector that reported $811K in total revenue in fiscal year 2024. Expenses of $760K left a modest 6% surplus.

Mission

THE ORGANIZATION PRIMARILY PROVIDES COMPASSIONATE, COMPREHENSIVE CARE AND FOLLOW SERVICES TO SEXUAL ASSAULT AND CHILD ABUSE VICTIMS AND THEIR FAMILIES IN DOUGHERTY AND TWENTY SURROUNDING COUNTIES. THE ORGANIZATION COLLECTS FORENSIC EVIDENCE OF ASSAULTS THROUGH THE USE OF NURSE EXAMINERS IN COOPERATION WITH LAW ENFORCEMENT.

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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 $620,415

Program Service Revenue $142,337

Investment Income $10,917

Other Revenue $37,029

TOTAL REVENUE $810,698

Expense Breakdown

Grants Paid $0

Salaries & Benefits $526,716

Fundraising Expenses $53,522

Program Expenses $634,474

Other Expenses $233,126

TOTAL EXPENSES $759,842

Year-over-Year Comparison

	2024	2023	Change
Revenue	$810,698	$810,501	+0.0%
Expenses	$759,842	$687,644	+0.1%
Net Income	$50,856	$122,857	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE CLARK	MEMBER	N/A	Director	$0	$0	$0
SHERRY CLARK	MEMBER	N/A	Director	$0	$0	$0
CHRIS FOREMAN	CHAIRMAN	N/A	Director	$0	$0	$0
LEAH GEORGE	MEMBER	N/A	Director	$0	$0	$0
BRANDY HICKOX	SECRETARY	N/A	Director	$0	$0	$0
RICHARD MARTIN	MEMBER	N/A	Director	$0	$0	$0
SARA MARTIN	MEMBER	N/A	Director	$0	$0	$0
DORENE MEDLIN	MEMBER	N/A	Director	$0	$0	$0
AMANDA ROUFS	MEMBER	N/A	Director	$0	$0	$0
MARY MARTINEZ	EXECUTIVE DI	N/A	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
2025	$810,698	$759,842	$965,024	$50,856
2024	$810,501	$687,644	$908,549	$122,857
2023	$807,210	$703,323	$789,472	$103,887
2022	$782,783	$722,540	$688,727	$60,243
2021	$807,499	$743,313	$623,808	$64,186
2020	$784,512	$714,816	$556,046	$69,696
2019	$809,037	$701,739	$499,833	$107,298
2018	$742,949	$733,654	$394,528	$9,295

THE LILY PAD SANE CENTER INC