LIBERTAE INCORPORATED (EIN 231901275) - 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

1973

Legal Domicile

Principal Officer

ADAM FLAGER

Phone

2156398681

Tax Period

2022-07-01 to 2023-06-30

LIBERTAE INCORPORATED, founded in 1973, is a community nonprofit in the Mental Health sector that reported $2.5M in total revenue in fiscal year 2022. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $2.8M exceeded revenue, resulting in a 11% operating deficit.

Mission

LIBERTAE'S PRIMARY PURPOSE IS TO EMPOWER WOMEN AND THEIR FAMILIES TO MAINTAIN RECOVERY THROUGH COMPREHENSIVE TREATMENT: THERAPY, CASE MANAGEMENT, VOCATIONAL, FAMILY, MEDICAL, AND CRIMINAL JUSTICE SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $581,836

Program Service Revenue $1,858,210

Investment Income $11,236

Other Revenue $29,816

TOTAL REVENUE $2,481,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,672,272

Fundraising Expenses $0

Program Expenses $2,478,929

Other Expenses $1,080,104

TOTAL EXPENSES $2,752,376

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,481,098	$3,157,525	-0.2%
Expenses	$2,752,376	$3,063,108	-0.1%
Net Income	$-271,278	$94,417	-3.9%

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

$167,492

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM FLAGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
BONNIE HALBREINER	TREASURER	2.00	Officer Director	$0	$0	$0
FREDLYN BROWN	BOARD MEMBER	2.00	Officer Director	$0	$0	$0
DAN MOSER	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN CARTER	BOARD MEMBER	1.00	Director	$0	$0	$0
C EDWARD HILLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY WOLF	CEO	40.00	Officer	$147,250	$20,242	$167,492

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	$2,481,098	$2,752,376	$2,967,799	$-271,278
2022	$3,157,525	$3,063,108	$3,259,171	$94,417
2021	$2,017,612	$2,656,485	$4,087,836	$-638,873
2020	$3,462,530	$3,672,254	$4,190,577	$-209,724
2019	$4,010,295	$4,506,108	$4,112,477	$-495,813
2018	$4,002,130	$3,592,437	$4,537,768	$409,693

LIBERTAE INCORPORATED