LUTHERAN HOUSING SERVICES 12 INC (EIN 311515034) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

WILLIAM R MARSHALL

Phone

4198614990

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN HOUSING SERVICES 12 INC, founded in 1997, is a small nonprofit in the Human Services sector that reported $156K in total revenue in fiscal year 2024. Expenses of $205K exceeded revenue, resulting in a 32% operating deficit.

Mission

PROVIDE HOUSING FOR LOW INCOME ELDERLY AND HANDICAPPED.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $266

Program Service Revenue $155,909

Investment Income $-519

Other Revenue $70

TOTAL REVENUE $155,726

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $154,793

Other Expenses $205,044

TOTAL EXPENSES $205,044

Year-over-Year Comparison

	2024	2023	Change
Revenue	$155,726	$149,310	+0.0%
Expenses	$205,044	$193,452	+0.1%
Net Income	$-49,318	$-44,142	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$712,186

Total Directors

Key Employees

$234,586

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM R MARSHALL	PRESIDENT/CE	1.00	Officer	$0	$54,426	$421,367
LORINDA SCHALK	TREASURER/CF	1.00	Officer	$0	$49,142	$290,819
AMANDA SCHROEDER	VP-HOME & CO	2.00	Key Emp	$0	$34,562	$234,586
STEVE BAUERLE	DIRECTOR	0.25	Director	$0	$0	$0
STEPHEN BOWE	DIRECTOR	0.25	Director	$0	$0	$0
MARIA COOK	DIRECTOR	0.25	Director	$0	$0	$0
JEFF DEMPSEY	DIRECTOR	0.25	Director	$0	$0	$0
ANN MARSHALL	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN RAHE	DIRECTOR	0.25	Director	$0	$0	$0
JONATHON RUSCHE	DIRECTOR	0.25	Director	$0	$0	$0
PAUL SIEBEN	VICE-CHAIR	0.25	Officer Director	$0	$0	$0
MARK SNYDER	DIRECTOR	0.25	Director	$0	$0	$0
MELISSA WARNER	SECRETARY	0.25	Officer Director	$0	$0	$0
LEE WUNSCHEL	CHAIR	0.25	Officer 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	$155,726	$205,044	$971,319	$-49,318
2023	$149,310	$193,452	$1,000,279	$-44,142
2022	$152,302	$173,795	$1,029,886	$-21,493
2021	$138,634	$161,799	$1,046,210	$-23,165
2020	$143,849	$180,892	$1,077,654	$-37,043
2019	$130,652	$158,892	$1,104,494	$-28,240
2018	$128,700	$174,731	$1,137,620	$-46,031

LUTHERAN HOUSING SERVICES 12 INC