LYDIA'S PLACE INC

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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

DOUGLAS WILLIAMS

Phone

4126902445

Tax Period

2023-07-01 to 2024-06-30

LYDIA'S PLACE INC, founded in 1991, is a small nonprofit in the Religion sector that reported $229K in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $512K exceeded revenue, resulting in a 124% operating deficit.

Mission

THE PROCESS OF RETURNING TO THE FAMILY UNIT AND MAINSTREAM SOCIETY FOLLOWING INCARCERATION OR INPATIENT TREATMENT CAN BE ONE OF THE MOST COMPLEX AND EMOTIONALLY CHALLENGING ASPECTS OF REINTEGRATION. SEE CONTINUATION ON SCHEDULE O.

Program Service Accomplishments

Program 1

Expenses: $511,758 Revenue: $227,293

LYDIA'S PLACE PROVIDES PROGRAMMING IN FOUR MAIN AREAS: FAMILY STRENGTHENING, MENTORING, HOUSING AND WORKFORCE DEVELOPMENT. FAMILY STRENGTHENING: THE FAMILY STRENGTHENING PROGRAM PROVIDES...

LYDIA'S PLACE PROVIDES PROGRAMMING IN FOUR MAIN AREAS: FAMILY STRENGTHENING, MENTORING, HOUSING AND WORKFORCE DEVELOPMENT. FAMILY STRENGTHENING: THE FAMILY STRENGTHENING PROGRAM PROVIDES COMPREHENSIVE SERVICES FOR PARENTS IN OUR CARE AS THEY SEEK TO REUNITE WITH THEIR CHILDREN. WE DELIVER EVIDENCE-BASED PARENT EDUCATION INTENDED TO HELP PARTICIPANTS DEVELOP HEALTHY PARENTING SKILLS AND TO IDENTIFY AND MANAGE THE EMOTIONAL TRIGGERS OF THEIR SUBSTANCE USE OR OTHER CRIMINAL BEHAVIORS. THROUGH VISITATION AND FAMILY FUN EVENTS, WE OFFER FAMILES A SAFE AND COMFORTABLE ATOMSPHERE WHERE THEY CAN LEARN HEALTHIER WAYS OF INTERACTING WITH EACH OTHER AND CREATE NEW, POSITIVE MEMORIES. SEE CONTINUATION ON SCHEDULE O.

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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 $1,380

Program Service Revenue $227,293

Investment Income $0

Other Revenue $0

TOTAL REVENUE $228,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,836

Fundraising Expenses $0

Program Expenses $511,758

Other Expenses $272,922

TOTAL EXPENSES $511,758

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,673	$178,400	+0.3%
Expenses	$511,758	$360,507	+0.4%
Net Income	$-283,085	$-182,107	+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

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

$842,118

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE BAKER	DIRECTOR (ENTER 3/24)	0.04	Director	$0	$0	$0
JAMES BOLAS	DIRECTOR	0.04	Director	$0	$0	$0
SHAWN BROKOS	DIRECTOR (ENTER 4/24)	0.04	Director	$0	$0	$0
DAVE DEFIDE	DIRECTOR	0.04	Director	$0	$0	$0
RENEE FALLS	DIRECTOR	0.04	Director	$0	$0	$0
MARY ANNE FOLEY	DIRECTOR	0.04	Director	$0	$0	$0
JANIE HARDEN FRITZ	DIRECTOR	0.04	Director	$0	$0	$0
JODI GILL	DIRECTOR	0.04	Director	$0	$0	$0
RICHARD LABUSKES	DIRECTOR	0.04	Director	$0	$0	$0
JESSE MCLEAN	DIRECTOR (ENTER 6/24)	0.04	Director	$0	$0	$0
REGINALD OVERTON	DIRECTOR	0.04	Director	$0	$0	$0
SAJ ROY	DIRECTOR	0.04	Director	$0	$0	$0
JOHN SCHMITT	DIRECTOR	0.04	Director	$0	$0	$0
KAREN SHASTRI PHD	DIRECTOR	0.04	Director	$0	$0	$0
ALEX MATTHEWS DIRECTOR	(THRU 3/24), SECRETARY (AS OF 3/24)	0.02	Officer Director	$0	$0	$0
DOUGLAS WILLIAMS	CEO	2.00	Officer	$0	$36,746	$328,164
PAUL TRUNZO	EXECUTIVE VICE PRESIDENT	2.00	Officer	$0	$45,523	$260,719
SCOTT JOHANSON	EXECUTIVE VICE PRESIDENT	2.00	Officer	$0	$43,371	$253,235

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	No data	No data	No data	No data
2024	$228,673	$511,758	$903,607	$-283,085
2023	$178,400	$360,507	$903,370	$-182,107
2022	$203,280	$336,396	$899,159	$-133,116
2021	$188,785	$260,778	$896,457	$-71,993
2020	$363,106	$520,594	$896,457	$-157,488
2019	$569,615	$589,440	$894,660	$-19,825
2018	$672,860	$678,111	$886,392	$-5,251