LIBERTY LUTHERAN SERVICES (EIN 233059658) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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 SERVICES, founded in 1991, is a community nonprofit in the Human Services sector that reported $9.8M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Net assets of $82.1M represent 101 months of operating reserves.

Mission

LIBERTY LUTHERAN FAITHFULLY ACCOMPANIES INDIVIDUALS AND FAMILIES WHO ARE FACING LIFE CHANGING SITUATIONS THROUGH AN EMPOWERING APPROACH THAT HONORS THEIR CHOICES AND WELL-BEING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $9,357,215

Investment Income $196,118

Other Revenue $223,140

TOTAL REVENUE $9,776,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,612,058

Fundraising Expenses $0

Other Expenses $1,979,041

TOTAL EXPENSES $10,591,099

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,776,473	$8,922,831	+0.1%
Expenses	$10,591,099	$9,770,865	+0.1%
Net Income	$-814,626	$-848,034	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$1,148,311

Total Directors

$1,148,311

Key Employees

$372,537

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN M BARNUM	CFO/SVP THROUGH 10/25	37.50	Officer Director	$394,568	$40,347	$434,915
BEVERLY BORTZ	CHAIR	0.50	Director	$0	$0	$0
PAMELA STEITZ	VICE CHAIR	0.50	Officer Director	$0	$0	$0
DAVID STETTLER	TREASURER	0.50	Officer Director	$0	$0	$0
LINDA BRECKENRIDGE	SECRETARY	0.50	Officer Director	$0	$0	$0
MAX BUCHHEISTER	BOARD MEMBER	0.50	Director	$0	$0	$0
STEPHENIE YEUNG	BOARD MEMBER	0.50	Director	$0	$0	$0
WAYNE MATTHIAS-LONG	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID YOUNG	BOARD MEMBER	0.50	Director	$0	$0	$0
EVAN SPEECE	BOARD MEMBER	0.50	Director	$0	$0	$0
BELLE FERNANDEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
LUANNE FISHER	CEO/PRESIDENT UNTIL 11/25	37.50	Officer Director	$680,277	$33,119	$713,396
FRANK ROTH	BOARD MEMBER	0.50	Director	$0	$0	$0
JOAN MCCABE MYERS	SR. VP/COO	37.50	Key Emp	$351,881	$20,656	$372,537
DAVID W DELUCA	DIRECTOR OF REAL ESTATE	37.50	Highest	$240,545	$15,452	$255,997
MICHAEL D GALANTE	CONTROLLER	37.50	Highest	$179,311	$4,730	$184,041
DANA O'DONNELL	EXECUTIVE DIRECTOR- ALH	37.50	Highest	$180,055	$4,989	$185,044
DAVID BROWN	VP - HUMAN RESOURCES	37.50	Highest	$174,310	$4,859	$179,169
RANDY BEDNARZ	DIRECTOR OF INFORMATION SYSTEMS	37.50	Highest	$170,041	$4,666	$174,707

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	$9,776,473	$10,591,099	$108,426,586	$-814,626
2024	$8,922,831	$9,770,865	$93,261,043	$-848,034
2023	$8,674,734	$9,979,487	$84,560,432	$-1,304,753
2022	$8,530,375	$9,040,685	$76,634,050	$-510,310
2021	$9,720,613	$9,348,294	$87,780,400	$372,319
2020	$8,063,021	$9,430,172	$60,766,291	$-1,367,151
2019	$8,010,292	$8,349,572	$69,279,575	$-339,280
2018	$7,679,383	$8,092,660	$66,730,060	$-413,277

LIBERTY LUTHERAN SERVICES