Liberty Road Foundation (EIN 205121455) - 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

Jame3s Johnson

Phone

2067901290

Tax Period

2025-01-01 to 2025-12-31

Liberty Road Foundation, founded in 2007, is a small nonprofit in the Human Services sector that reported $819K in total revenue in fiscal year 2025. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $513K, a strong 63% operating margin.

Mission

LRF exists to transform the business community by mobilizing them to restore hope dignity and significance to those in need

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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 (2025)

Revenue Breakdown

Contributions & Grants $818,706

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $818,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $205,500

Fundraising Expenses $0

Program Expenses $250,000

Other Expenses $99,827

TOTAL EXPENSES $305,327

Year-over-Year Comparison

	2025	2024	Change
Revenue	$818,706	$876,253	-0.1%
Expenses	$305,327	$315,577	0.0%
Net Income	$513,379	$560,676	-0.1%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
CURT ALTIG	Treasurer	Director	$0	$0	$0
STEVE ESAU	Vice President	Officer	$0	$0	$0
JOHN L DAMMARELL	Executive Director	Key Emp	$0	$0	$0
BARRY HORN	Board President	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	$818,706	$305,327	$21,223	$513,379
2024	No data	No data	No data	No data
2023	$899,408	$313,011	$32,954	$586,397
2022	$522,080	$533,546	$44,588	$-11,466
2021	$667,355	$653,573	$56,054	$13,782
2020	$537,034	$564,988	$42,272	$-27,954
2019	$471,023	$432,859	$70,226	$38,164
2018	$471,470	$482,393	$35,261	$-10,923

Liberty Road Foundation