LIBERTY HOSE CO NO 2 (EIN 240644375) - 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

1901

Legal Domicile

Principal Officer

Terry Golden

Phone

6102536063

Tax Period

2023-01-01 to 2023-12-31

LIBERTY HOSE CO NO 2, founded in 1901, is a small nonprofit in the Recreation & Sports sector that reported $220K in total revenue in fiscal year 2023.

Mission

A social club organized for its members to gather exclusively for pleasure. Members often enjoy food and beverages on the premises and participate in small games of chance.

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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 (2023)

Revenue Breakdown

Contributions & Grants $10,905

Program Service Revenue $166,687

Investment Income $0

Other Revenue $42,860

TOTAL REVENUE $220,452

Expense Breakdown

Grants Paid $2,400

Salaries & Benefits $82,536

Fundraising Expenses $0

Program Expenses $0

Other Expenses $139,872

TOTAL EXPENSES $224,808

Year-over-Year Comparison

	2023	2022	Change
Revenue	$220,452	$210,386	+0.0%
Expenses	$224,808	$253,515	-0.1%
Net Income	$-4,356	$-43,129	-0.9%

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

1943

Independent Members

N/A

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

Total Directors

Key Employees

$23,096

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Edward Halley Jr	General Employee	40	Highest	$31,200	$0	$31,200
Kyle Timberman	General Employee	40	Highest	$26,840	$0	$26,840
James D Taylor Jr	Steward and Gaming Manager	40	Key Emp	$23,096	$0	$23,096
Sean N O'Dowd	General Employee	40	Highest	$1,400	$0	$1,400
Bernie Coon	Director	1	Officer	$0	$0	$0
Tom Lisinichia	Director	1	Officer	$0	$0	$0
Matthew Swift	Director	1	Officer	$0	$0	$0
Mike Buskirk	Director	1	Officer	$0	$0	$0
Jeff Dutt	Director	1	Officer	$0	$0	$0
Tim Whitman	President	1	Officer	$0	$0	$0
Terry Golden	Secretary and Treasurer	1	Officer	$0	$0	$0
Dave Bogusky	Asst Secretary	1	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	No data	No data	No data	No data
2023	$220,452	$224,808	$138,596	$-4,356
2022	$210,386	$253,515	$146,360	$-43,129
2021	$280,221	$267,854	$178,208	$12,367
2020	$151,337	$146,606	$175,093	$4,731

LIBERTY HOSE CO NO 2