TERENCE J O'SULLIVAN LIUNA CHARITABLE FOUNDATION (EIN 331082848) - 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

2004

Legal Domicile

Principal Officer

BRENT BOOKER

Phone

2027378320

Tax Period

2024-01-01 to 2024-12-31

TERENCE J O'SULLIVAN LIUNA CHARITABLE FOUNDATION, founded in 2004, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $1.3M left a modest 5% surplus.

Mission

FINANCIAL ASSISTANCE TO NON-PROFITS AND MEMBERS

🔒

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 $1,246,738

Program Service Revenue $0

Investment Income $145,985

Other Revenue $0

TOTAL REVENUE $1,392,723

Expense Breakdown

Grants Paid $1,325,000

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $1,325,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,392,723	$1,524,992	-0.1%
Expenses	$1,325,000	$1,407,680	-0.1%
Net Income	$67,723	$117,312	-0.4%

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

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

$1,872,485

Total Directors

$3,513,287

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERENCE M O'SULLIVAN	DIRECTOR	0.50	Director	$0	$36,616	$511,521
ARMAND E SABITONI	DIRECTOR	0.50	Director	$0	$36,230	$494,256
BRENT BOOKER	CHAIRMAN	1.00	Officer Director	$0	$257,463	$958,745
MICHAEL F SABITONI	TREASURER	1.00	Officer Director	$0	$249,994	$913,740
EDWARD GREBOW	DIRECTOR	0.50	Director	$0	$0	$0
KEVIN FAY	DIRECTOR	0.50	Director	$0	$0	$0
ROBERT TALBOT	DIRECTOR	0.50	Director	$0	$0	$0
EDWARD M SMITH	DIRECTOR (THRU. AUG 2024)	0.50	Director	$0	$0	$0
JAMES C HALE	DIRECTOR	0.50	Director	$0	$0	$0
ROCCO DAVIS	DIRECTOR (EFFECTIVE AUG 2024)	0.50	Director	$0	$33,811	$635,025

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	$1,392,723	$1,325,000	$5,190,383	$67,723
2023	$1,524,992	$1,407,680	$5,090,063	$117,312
2022	$1,576,079	$1,150,000	$4,928,286	$426,079
2021	$1,703,000	$1,170,000	$4,563,395	$533,000
2020	$1,628,765	$1,165,000	$4,062,286	$463,765
2019	$1,395,346	$984,145	$3,604,783	$411,201
2018	$1,306,065	$629,008	$3,175,017	$677,057

TERENCE J O'SULLIVAN LIUNA CHARITABLE FOUNDATION