LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LITTLE BROOK HOUSING INC (EIN 311488733) - 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

1996

Legal Domicile

Principal Officer

RACHEL LUSTIG

Phone

6142285200

Tax Period

2023-07-01 to 2024-06-30

LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LITTLE BROOK HOUSING INC, founded in 1996, is a small nonprofit that reported $356K in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $540K exceeded revenue, resulting in a 52% operating deficit.

Mission

TO CREATE A BETTER WORLD BY SERVING PEOPLE IN NEED BY OPERATING FOOD PANTRIES, HOMELESS SHELTERS, A DOMESTIC VIOLENCE SHELTER, AFFORDABLE HOUSING COMMUNITIES, SENIOR LIVING, ASSISTED LIVING AND SKILLED CARE FACILITIES, A HOME HEALTH CARE SERVICE AND OTHER SERVICES THAT ASSIST FAMILIES.

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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 $175,272

Program Service Revenue $178,513

Investment Income $2,312

Other Revenue $29

TOTAL REVENUE $356,126

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $490,518

Other Expenses $540,406

TOTAL EXPENSES $540,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$356,126	$329,515	+0.1%
Expenses	$540,406	$411,379	+0.3%
Net Income	$-184,280	$-81,864	+1.3%

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

$415,302

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK DIEMER	CHAIR: HSC	1.00	Director	$0	$0	$0
GREG JORDAN	CHAIR: AFC	1.00	Director	$0	$0	$0
ED KENDALL	CHAIR: AFC	1.00	Director	$0	$0	$0
ANDREW MESLOW	VICE CHAIR	1.00	Director	$0	$0	$0
DEBORAH MITCHELL	CHAIR: EEC	1.00	Director	$0	$0	$0
ADAM STEINBRENNER	VICE CHAIR: HSC	1.00	Director	$0	$0	$0
TODD TREON	EXEC BOARD CHAIR (THROUGH 12/23)	1.00	Officer Director	$0	$0	$0
BRIAN SUITER	VICE CHAIR: HSC (EFFECTIVE 10/23)	1.00	Director	$0	$0	$0
MARLENE MANSER	VICE CHAIR: AFC (EFFECTIVE 02/24)	1.00	Director	$0	$0	$0
PHILIP HELSER	CFO	1.00	Officer	$0	$18,600	$215,169
RACHEL LUSTIG	PRESIDENT & CEO (EFFECTIVE 05/23)	1.00	Officer	$0	$4,892	$200,133
REV LARRY A CROWELL	PRESIDENT & CEO (THROUGH 06/23)	1.00		$0	$7,099	$200,867

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	$356,126	$540,406	$1,243,393	$-184,280
2023	$329,515	$411,379	$1,382,001	$-81,864
2022	$367,743	$424,711	$1,408,714	$-56,968
2021	$338,447	$409,813	$1,468,912	$-71,366
2020	$369,695	$409,129	$1,578,028	$-39,434
2019	$345,504	$409,309	$1,555,238	$-63,805
2018	$326,228	$384,825	$1,682,892	$-58,597

LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LITTLE BROOK HOUSING INC