Liberty School Inc (EIN 208600388) - 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

Joe Lloyd

Phone

9703854834

Tax Period

2024-07-01 to 2025-06-30

Liberty School Inc, founded in 2007, is a small nonprofit in the Education sector that reported $857K in total revenue in fiscal year 2024. Net assets of $2.4M represent 34 months of operating reserves.

Mission

To provide individualized, dynamic education for dyslexic, academically gifted, and twice-exceptional (both dyslexic and gifted) students.

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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 $112,244

Program Service Revenue $714,312

Investment Income $11,392

Other Revenue $18,906

TOTAL REVENUE $856,854

Expense Breakdown

Grants Paid $56,743

Salaries & Benefits $578,956

Fundraising Expenses $28,172

Program Expenses $729,176

Other Expenses $254,844

TOTAL EXPENSES $890,972

Year-over-Year Comparison

	2024	2023	Change
Revenue	$856,854	$828,886	+0.0%
Expenses	$890,972	$835,393	+0.1%
Net Income	$-34,118	$-6,507	+4.2%

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

564

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

$36,620

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Douglas C Holmen	Head of School	40.00	Officer	$36,620	$0	$36,620
Marcie Bidwell	Chair	2.00	Officer Director	$0	$0	$0
Roger Ptolemy	Treasurer	6.00	Officer Director	$0	$0	$0
Joachim Fischer	Secretary	3.00	Officer Director	$0	$0	$0
Pat Hartman	Director	3.00	Director	$0	$0	$0
Vic Kostainsek	Director	2.00	Director	$0	$0	$0
Joe Lloyd	Director	1.00	Director	$0	$0	$0
Kathleen Goodman	Parent Rep	8.00	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	$856,854	$890,972	$3,759,089	$-34,118
2024	$828,886	$835,393	$3,873,541	$-6,507
2023	$711,640	$750,938	$3,891,823	$-39,298
2022	$774,840	$788,908	$3,990,304	$-14,068
2021	$644,044	$712,937	$4,111,678	$-68,893
2020	$756,884	$708,176	$4,218,536	$48,708
2019	$582,906	$679,821	$4,152,764	$-96,915
2018	$1,145,830	$520,737	$3,785,604	$625,093

Liberty School Inc