LYCOMING FOUNDATION C/O WOODLANDS BANK TRUST SERVICES (EIN 236391089) - 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

1955

Legal Domicile

Principal Officer

THOMAS B BURKHOLDER

Phone

5703202468

Tax Period

2024-01-01 to 2024-12-31

LYCOMING FOUNDATION C/O WOODLANDS BANK TRUST SERVICES, founded in 1955, is a small nonprofit that reported $703K in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $582K, a strong 83% operating margin.

Mission

THE ORGANIZATION MAKES LOANS THROUGH A REVOLVING LOAN FUND, TO PROMOTE LYCOMING COUNTY.

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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 $0

Program Service Revenue $166,309

Investment Income $536,543

Other Revenue $215

TOTAL REVENUE $703,067

Expense Breakdown

Grants Paid $25,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $41,951

Other Expenses $95,872

TOTAL EXPENSES $120,872

Year-over-Year Comparison

	2024	2023	Change
Revenue	$703,067	$456,259	+0.5%
Expenses	$120,872	$91,388	+0.3%
Net Income	$582,195	$364,871	+0.6%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA BEAUCHESNE	TRUSTEE	1.00	Director	$0	$0	$0
PETER S BOWER	TRUSTEE	1.00	Director	$0	$0	$0
CARL CHAMBERS	TRUSTEE	1.50	Director	$0	$0	$0
JONATHAN DEWALD ESQ	TRUSTEE	1.50	Director	$0	$0	$0
ROMEY FAGNANO	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN HODRICK	TRUSTEE	1.50	Director	$0	$0	$0
ALLEN W KIESSLING	TRUSTEE	1.00	Director	$0	$0	$0
SELINA PULIZZI	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS B BURKHOLDER	PRESIDENT	2.00	Officer	$0	$0	$0
RUTH CROYLE	SECRETARY	1.00	Officer	$0	$0	$0
CHARLES EDMONDS	TREASURER	1.00	Officer	$0	$0	$0
KEVIN WEINHOFFER	VICE-PRESIDE	1.50	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
2024	$703,067	$120,872	$13,840,612	$582,195
2023	$456,259	$91,388	$12,654,473	$364,871
2022	$475,603	$82,189	$11,495,664	$393,414
2021	$726,868	$90,154	$13,265,035	$636,714
2020	$354,485	$856,318	$12,185,318	$-501,833
2019	$411,937	$228,151	$11,331,815	$183,786
2018	$350,260	$227,465	$9,972,522	$122,795

LYCOMING FOUNDATION C/O WOODLANDS BANK TRUST SERVICES