THE LILY PROJECT INC (EIN 301285428) - 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

2015

Legal Domicile

Principal Officer

SUSAN COTTON

Phone

8059081446

Tax Period

2023-01-01 to 2023-12-31

THE LILY PROJECT INC, founded in 2015, is a micro nonprofit in the Health Care sector that reported $81K in total revenue in fiscal year 2023. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $122K exceeded revenue, resulting in a 51% operating deficit.

Mission

SEXUAL HEALTH EDUCATION AND CARE TO YOUNG WOMEN IN HIGH-POVERTY COMMUNITIES IN LATIN AMERICA.

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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 $81,065

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $81,065

Expense Breakdown

Grants Paid $0

Salaries & Benefits $50,159

Fundraising Expenses $7,000

Program Expenses $86,904

Other Expenses $72,127

TOTAL EXPENSES $122,286

Year-over-Year Comparison

	2023	2022	Change
Revenue	$81,065	$115,271	-0.3%
Expenses	$122,286	$112,961	+0.1%
Net Income	$-41,221	$2,310	-18.8%

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

$31,216

Total Directors

$31,216

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANIELKA MEDINA	VICE PRESIDE	1.00	Officer Director	$31,216	$0	$31,216
JONATHON BUTCHER	TREASURER/ S	1.00	Officer Director	$0	$0	$0
SUSAN COTTON	EXECUTIVE CH	15.00	Officer Director	$0	$0	$0
CYNTHIA MACEDONIO-GARCIA	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE MACIAS	DIRECTOR	1.00	Director	$0	$0	$0
SANDRA PEREZ	DIRECTOR	1.00	Director	$0	$0	$0
KAMMI SCHMEER	DIRECTOR	1.00	Director	$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	$81,065	$122,286	$7,322	$-41,221
2022	$115,271	$112,961	$48,543	$2,310
2021	$189,006	$193,395	$57,464	$-4,389

THE LILY PROJECT INC