LIBERTY LUTHERAN FOUNDATION

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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

1991

Legal Domicile

Principal Officer

JOHN BARNUM

Phone

2674647700

Tax Period

2024-07-01 to 2025-06-30

LIBERTY LUTHERAN FOUNDATION, founded in 1991, is a community nonprofit that reported $9.9M in total revenue in fiscal year 2024. Revenue surged 187% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.2M, a strong 93% operating margin.

Mission

LIBERTY LUTHERAN FOUNDATION IS A NONPROFIT 501(C)(3) ORGANIZATION THAT THAT SERVES AS A RESOURCE TO ENSURE THE SECURITY AND PROSPERITY OF LIBERTY LUTHERAN'S FAMILY OF SERVICES, AS WELL AS ITS RESIDENTS, MEMBERS, PATIENTS, AND CLIENTS.

Program Service Accomplishments

Program 1

Expenses: $385,189 Revenue: $175,000

LIBERTY LUTHERAN FOUNDATION IS A NONPROFIT 501(C)(3) ORGANIZATION THAT SERVES AS A RESOURCE TO ENSURE THE SECURITY AND PROSPERITY OF LIBERTY LUTHERAN'S FAMILY OF SERVICES, AS WELL AS ITS RESIDENTS...

LIBERTY LUTHERAN FOUNDATION IS A NONPROFIT 501(C)(3) ORGANIZATION THAT SERVES AS A RESOURCE TO ENSURE THE SECURITY AND PROSPERITY OF LIBERTY LUTHERAN'S FAMILY OF SERVICES, AS WELL AS ITS RESIDENTS, MEMBERS, PATIENTS, AND CLIENTS. TASKED WITH THE IMPLEMENTATION AND ADMINISTRATION OF FUNDRAISING ACTIVITIES, LIBERTY LUTHERAN FOUNDATION ALSO MANAGES INVESTMENT PORTFOLIOS THAT BENEFIT THE ENTIRE ORGANIZATION. LIBERTY LUTHERAN'S EFFORTS HAVE CREATED ADDITIONAL SERVICES, AMENITIES, AND RESOURCES, INCLUDING FOUR BENEVOLENT CARE PROGRAMS THAT HELP RESIDENTS WHO HAVE OUTLIVED THEIR FINANCIAL RESOURCES.

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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 $1,197,004

Program Service Revenue $175,000

Investment Income $8,523,464

Other Revenue $-7,570

TOTAL REVENUE $9,887,898

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,979

Fundraising Expenses $22,121

Program Expenses $385,189

Other Expenses $581,303

TOTAL EXPENSES $737,282

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,887,898	$3,439,962	+1.9%
Expenses	$737,282	$696,446	+0.1%
Net Income	$9,150,616	$2,743,516	+2.3%

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

$1,520,848

Total Directors

$1,148,311

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN M BARNUM	CFO/SVP THROUGH 10/25	0.50	Officer Director	$0	$40,347	$434,915
BEVERLY BORTZ	SECRETARY	0.50	Officer Director	$0	$0	$0
DAVID STETTLER	TREASURER	0.50	Officer Director	$0	$0	$0
LINDA BRECKENRIDGE	CHAIR	0.50	Officer Director	$0	$0	$0
BELLE FERNANDEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
WAYNE MATTHIAS-LONG	BOARD MEMBER	0.50	Director	$0	$0	$0
FRANK ROTH	BOARD MEMBER	0.50	Director	$0	$0	$0
PAMELA STEITZ	VICE CHAIR	0.50	Officer Director	$0	$0	$0
LUANNE FISHER	CEO/PRESIDENT UNTIL 11/25	0.50	Officer Director	$0	$33,119	$713,396
JAMES HIMLER	VICE CHAIR	0.50	Officer Director	$0	$0	$0
JOAN MCCABE MYERS	SENIOR VP/COO	0.50	Officer	$0	$20,656	$372,537
CLINE PATTY J	DIRECTOR OF ADVANCEMENT	0.50	Highest	$103,758	$9,047	$112,805

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	$9,887,898	$737,282	$58,856,500	$9,150,616
2024	$3,439,962	$696,446	$53,593,448	$2,743,516
2023	$2,591,827	$678,963	$47,932,082	$1,912,864
2022	$3,644,145	$735,628	$42,715,479	$2,908,517
2021	$1,496,755	$690,786	$50,763,603	$805,969
2020	$2,429,769	$644,840	$39,039,904	$1,784,929
2019	$2,319,443	$670,630	$38,655,711	$1,648,813
2018	$2,362,785	$680,648	$38,329,643	$1,682,137